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COMERICA BANK

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13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $25,765,109,021 across 3,693 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007878

Period
2025-06-30
Reported value
$25.8B
Holdings
3,693
Top 10 weight
22.45%
New
164
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+951,724$94.4M
GEVnew+53,927$28.5M
HEI-Aadded+100,240$25.9M
VWOadded+462,782$22.9M
EFAadded+234,490$21M

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
VGLTreduced-694,249-$39M
SPHYreduced-1,538,283-$36.6M
XTENreduced-652,874-$30.1M
PODDreduced-83,164-$26.1M
SPYreduced-36,676-$22.7M

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 0000950123-25-007878, largest first. % of portfolio is the value over $25,765,109,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,925 shares; 2024Q2: 52,155 shares; 2024Q3: 46,942 shares; 2024Q4: 40,804 shares; 2025Q1: 26,738 shares; 2025Q2: 27,001 shares 27,001$2.56M0.01%+263Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,191 shares; 2024Q2: 50,912 shares; 2024Q3: 43,632 shares; 2024Q4: 42,073 shares; 2025Q1: 44,294 shares; 2025Q2: 48,797 shares 48,797$2.55M0.01%+4,503Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,416 shares; 2024Q2: 59,997 shares; 2024Q3: 38,954 shares; 2024Q4: 33,614 shares; 2025Q1: 32,985 shares; 2025Q2: 31,579 shares 31,579$2.55M0.01%-1,406Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,929 shares; 2024Q2: 33,803 shares; 2024Q3: 29,960 shares; 2024Q4: 29,108 shares; 2025Q1: 28,126 shares; 2025Q2: 33,755 shares 33,755$2.53M0.01%+5,629Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,829 shares; 2024Q2: 4,024 shares; 2024Q3: 2,218 shares; 2024Q4: 2,154 shares; 2025Q1: 2,010 shares; 2025Q2: 1,293 shares 1,293$2.53M0.01%-717Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,199 shares; 2024Q2: 22,460 shares; 2024Q3: 21,208 shares; 2024Q4: 27,289 shares; 2025Q1: 27,816 shares; 2025Q2: 26,506 shares 26,506$2.52M0.01%-1,310Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,447 shares; 2024Q2: 130,346 shares; 2024Q3: 119,576 shares; 2024Q4: 116,067 shares; 2025Q1: 93,114 shares; 2025Q2: 88,342 shares 88,342$2.51M0.01%-4,772Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,197 shares; 2024Q2: 30,537 shares; 2024Q3: 25,015 shares; 2024Q4: 28,454 shares; 2025Q1: 22,336 shares; 2025Q2: 21,701 shares 21,701$2.51M0.01%-635Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,833 shares; 2024Q2: 16,454 shares; 2024Q3: 16,882 shares; 2024Q4: 14,800 shares; 2025Q1: 14,686 shares; 2025Q2: 15,170 shares 15,170$2.51M0.01%+484Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,237 shares; 2024Q2: 95,953 shares; 2024Q3: 104,678 shares; 2024Q4: 79,817 shares; 2025Q1: 74,694 shares; 2025Q2: 57,135 shares 57,135$2.51M0.01%-17,559Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,284 shares; 2024Q2: 34,145 shares; 2024Q3: 27,248 shares; 2024Q4: 14,888 shares; 2025Q1: 21,450 shares; 2025Q2: 23,014 shares 23,014$2.5M0.01%+1,564
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,352 shares; 2024Q2: 36,913 shares; 2024Q3: 36,483 shares; 2024Q4: 36,031 shares; 2025Q1: 35,173 shares; 2025Q2: 33,138 shares 33,138$2.5M0.01%-2,035Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,682 shares; 2024Q2: 8,301 shares; 2024Q3: 8,610 shares; 2024Q4: 25,623 shares; 2025Q1: 25,592 shares; 2025Q2: 24,248 shares 24,248$2.49M0.01%-1,344Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: 4,666 shares; 2025Q2: 57,880 shares 57,880$2.49M0.01%+53,214Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,560 shares; 2024Q2: 130,132 shares; 2024Q3: 135,883 shares; 2024Q4: 120,204 shares; 2025Q1: 104,339 shares; 2025Q2: 101,046 shares 101,046$2.47M0.01%-3,293
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,600 shares; 2024Q2: 101,593 shares; 2024Q3: 93,967 shares; 2024Q4: 88,679 shares; 2025Q1: 80,073 shares; 2025Q2: 76,182 shares 76,182$2.47M0.01%-3,891Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,591 shares; 2024Q2: 1,216 shares; 2024Q3: 812 shares; 2024Q4: 56,710 shares; 2025Q1: 120,811 shares; 2025Q2: 120,943 shares 120,943$2.46M0.01%+132Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,216 shares; 2024Q2: 1,170 shares; 2024Q3: 1,105 shares; 2024Q4: 919 shares; 2025Q1: 127,044 shares; 2025Q2: 87,474 shares 87,474$2.46M0.01%-39,570Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,529 shares; 2024Q2: 24,088 shares; 2024Q3: 25,400 shares; 2024Q4: 25,323 shares; 2025Q1: 34,317 shares; 2025Q2: 33,714 shares 33,714$2.46M0.01%-603Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,731 shares; 2024Q2: 42,401 shares; 2024Q3: 39,441 shares; 2024Q4: 44,030 shares; 2025Q1: 46,124 shares; 2025Q2: 52,980 shares 52,980$2.46M0.01%+6,856Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,636 shares; 2024Q2: 13,164 shares; 2024Q3: 13,788 shares; 2024Q4: 8,924 shares; 2025Q1: 10,566 shares; 2025Q2: 10,775 shares 10,775$2.45M0.01%+209Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,377 shares; 2024Q2: 47,496 shares; 2024Q3: 41,331 shares; 2024Q4: 37,380 shares; 2025Q1: 35,624 shares; 2025Q2: 34,450 shares 34,450$2.45M0.01%-1,174Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,379 shares; 2024Q2: 7,173 shares; 2024Q3: 7,252 shares; 2024Q4: 7,468 shares; 2025Q1: 5,282 shares; 2025Q2: 6,747 shares 6,747$2.44M0.01%+1,465Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,719 shares; 2024Q2: 114,639 shares; 2024Q3: 104,143 shares; 2024Q4: 24,758 shares; 2025Q1: 338,276 shares; 2025Q2: 157,694 shares 157,694$2.44M0.01%-180,582Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,090 shares; 2024Q2: 28,331 shares; 2024Q3: 26,494 shares; 2024Q4: 21,130 shares; 2025Q1: 20,717 shares; 2025Q2: 21,156 shares 21,156$2.44M0.01%+439Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,842 shares; 2024Q2: 25,395 shares; 2024Q3: 13,719 shares; 2024Q4: 12,719 shares; 2025Q1: 12,921 shares; 2025Q2: 12,900 shares 12,900$2.44M0.01%-21Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,883 shares; 2024Q2: 143,675 shares; 2024Q3: 125,957 shares; 2024Q4: 122,874 shares; 2025Q1: 75,873 shares; 2025Q2: 76,123 shares 76,123$2.43M0.01%+250Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,446 shares; 2024Q2: 51,257 shares; 2024Q3: 43,642 shares; 2024Q4: 41,005 shares; 2025Q1: 53,121 shares; 2025Q2: 52,443 shares 52,443$2.43M0.01%-678Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,351 shares; 2024Q2: 23,530 shares; 2024Q3: 23,591 shares; 2024Q4: 24,229 shares; 2025Q1: 24,893 shares; 2025Q2: 24,876 shares 24,876$2.42M0.01%-17Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,836 shares; 2024Q2: 73,098 shares; 2024Q3: 75,603 shares; 2024Q4: 67,512 shares; 2025Q1: 31,267 shares; 2025Q2: 32,414 shares 32,414$2.42M0.01%+1,147Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,770 shares; 2024Q2: 20,609 shares; 2024Q3: 17,626 shares; 2024Q4: 20,570 shares; 2025Q1: 20,099 shares; 2025Q2: 21,630 shares 21,630$2.41M0.01%+1,531Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,485 shares; 2024Q2: 38,881 shares; 2024Q3: 36,628 shares; 2024Q4: 44,809 shares; 2025Q1: 44,758 shares; 2025Q2: 44,394 shares 44,394$2.41M0.01%-364Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,912 shares; 2024Q2: 11,306 shares; 2024Q3: 10,900 shares; 2024Q4: 10,672 shares; 2025Q1: 10,409 shares; 2025Q2: 9,738 shares 9,738$2.38M0.01%-671Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,626 shares; 2024Q2: 6,828 shares; 2024Q3: 20,488 shares; 2024Q4: 19,765 shares; 2025Q1: 27,969 shares; 2025Q2: 47,568 shares 47,568$2.38M0.01%+19,599Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,523 shares; 2024Q2: 41,118 shares; 2024Q3: 47,852 shares; 2024Q4: 44,079 shares; 2025Q1: 40,089 shares; 2025Q2: 54,543 shares 54,543$2.38M0.01%+14,454Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,722 shares; 2024Q2: 44,350 shares; 2024Q3: 59,882 shares; 2024Q4: 57,248 shares; 2025Q1: 51,149 shares; 2025Q2: 51,094 shares 51,094$2.38M0.01%-55Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,473 shares; 2024Q2: 85,468 shares; 2024Q3: 78,747 shares; 2024Q4: 97,914 shares; 2025Q1: 94,550 shares; 2025Q2: 92,728 shares 92,728$2.37M0.01%-1,822Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,317 shares; 2024Q2: 43,339 shares; 2024Q3: 41,067 shares; 2024Q4: 41,637 shares; 2025Q1: 45,023 shares; 2025Q2: 38,664 shares 38,664$2.36M0.01%-6,359Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,358 shares; 2024Q2: 65,831 shares; 2024Q3: 86,018 shares; 2024Q4: 36,497 shares; 2025Q1: 34,084 shares; 2025Q2: 35,207 shares 35,207$2.36M0.01%+1,123Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,101 shares; 2024Q2: 64,058 shares; 2024Q3: 55,802 shares; 2024Q4: 79,075 shares; 2025Q1: 79,083 shares; 2025Q2: 78,474 shares 78,474$2.36M0.01%-609Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,458 shares; 2024Q2: 154,039 shares; 2024Q3: 127,169 shares; 2024Q4: 119,692 shares; 2025Q1: 181,223 shares; 2025Q2: 189,507 shares 189,507$2.36M0.01%+8,284Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,916 shares; 2024Q2: 33,832 shares; 2024Q3: 51,442 shares; 2024Q4: 63,916 shares; 2025Q1: 61,880 shares; 2025Q2: 70,083 shares 70,083$2.35M0.01%+8,203Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,980 shares; 2024Q2: 22,597 shares; 2024Q3: 22,333 shares; 2024Q4: 30,157 shares; 2025Q1: 28,684 shares; 2025Q2: 43,082 shares 43,082$2.35M0.01%+14,398Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,548 shares; 2024Q2: 32,183 shares; 2024Q3: 36,110 shares; 2024Q4: 34,934 shares; 2025Q1: 37,565 shares; 2025Q2: 42,474 shares 42,474$2.35M0.01%+4,909Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,518 shares; 2024Q2: 21,035 shares; 2024Q3: 22,435 shares; 2024Q4: 28,572 shares; 2025Q1: 28,477 shares; 2025Q2: 27,285 shares 27,285$2.34M0.01%-1,192Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,617 shares; 2024Q2: 85,407 shares; 2024Q3: 117,753 shares; 2024Q4: 116,440 shares; 2025Q1: 94,198 shares; 2025Q2: 103,797 shares 103,797$2.34M0.01%+9,599Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,973 shares; 2024Q2: 109,841 shares; 2024Q3: 121,865 shares; 2024Q4: 121,029 shares; 2025Q1: 13,843 shares; 2025Q2: 13,497 shares 13,497$2.33M0.01%-346Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,973 shares; 2024Q2: 20,388 shares; 2024Q3: 23,271 shares; 2024Q4: 24,175 shares; 2025Q1: 41,039 shares; 2025Q2: 44,576 shares 44,576$2.32M0.01%+3,537Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,304 shares; 2024Q2: 112,023 shares; 2024Q3: 110,676 shares; 2024Q4: 107,965 shares; 2025Q1: 105,811 shares; 2025Q2: 105,104 shares 105,104$2.32M0.01%-707Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,401 shares; 2024Q2: 29,716 shares; 2024Q3: 36,462 shares; 2024Q4: 38,501 shares; 2025Q1: 30,960 shares; 2025Q2: 32,022 shares 32,022$2.32M0.01%+1,062Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,182 shares; 2024Q2: 146,224 shares; 2024Q3: 104,323 shares; 2024Q4: 66,117 shares; 2025Q1: 64,313 shares; 2025Q2: 63,403 shares 63,403$2.31M0.01%-910Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,187 shares; 2024Q2: 22,621 shares; 2024Q3: 90,287 shares; 2024Q4: 39,308 shares; 2025Q1: 27,813 shares; 2025Q2: 12,738 shares 12,738$2.31M0.01%-15,075Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,964 shares; 2024Q2: 73,964 shares; 2024Q3: 66,592 shares; 2024Q4: 63,469 shares; 2025Q1: 61,911 shares; 2025Q2: 59,658 shares 59,658$2.3M0.01%-2,253Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,722 shares; 2024Q2: 45,429 shares; 2024Q3: 37,910 shares; 2024Q4: 37,318 shares; 2025Q1: 33,702 shares; 2025Q2: 33,047 shares 33,047$2.3M0.01%-655Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,675 shares; 2024Q2: 41,774 shares; 2024Q3: 40,780 shares; 2024Q4: 40,880 shares; 2025Q1: 26,806 shares; 2025Q2: 28,766 shares 28,766$2.3M0.01%+1,960Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,881 shares; 2024Q2: 21,121 shares; 2024Q3: 31,452 shares; 2024Q4: 27,172 shares; 2025Q1: 24,186 shares; 2025Q2: 24,520 shares 24,520$2.3M0.01%+334Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,604 shares; 2024Q2: 24,024 shares; 2024Q3: 24,402 shares; 2024Q4: 23,994 shares; 2025Q1: 24,418 shares; 2025Q2: 26,451 shares 26,451$2.3M0.01%+2,033Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,528 shares; 2024Q2: 127,962 shares; 2024Q3: 105,725 shares; 2024Q4: 93,761 shares; 2025Q1: 69,910 shares; 2025Q2: 68,035 shares 68,035$2.29M0.01%-1,875Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,365 shares; 2024Q2: 54,029 shares; 2024Q3: 76,421 shares; 2024Q4: 103,337 shares; 2025Q1: 102,630 shares; 2025Q2: 101,785 shares 101,785$2.29M0.01%-845Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,920 shares; 2024Q2: 63,918 shares; 2024Q3: 59,350 shares; 2024Q4: 56,454 shares; 2025Q1: 57,111 shares; 2025Q2: 46,820 shares 46,820$2.29M0.01%-10,291Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,835 shares; 2024Q2: 11,350 shares; 2024Q3: 16,861 shares; 2024Q4: 16,731 shares; 2025Q1: 29,048 shares; 2025Q2: 31,504 shares 31,504$2.27M0.01%+2,456Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,029 shares; 2024Q2: 11,147 shares; 2024Q3: 9,853 shares; 2024Q4: 9,275 shares; 2025Q1: 9,004 shares; 2025Q2: 16,738 shares 16,738$2.26M0.01%+7,734Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,042 shares; 2024Q2: 12,645 shares; 2024Q3: 9,275 shares; 2024Q4: 9,087 shares; 2025Q1: 8,750 shares; 2025Q2: 8,390 shares 8,390$2.26M0.01%-360Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170,377 shares; 2024Q2: 181,021 shares; 2024Q3: 150,198 shares; 2024Q4: 211,963 shares; 2025Q1: 132,714 shares; 2025Q2: 142,999 shares 142,999$2.25M0.01%+10,285Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,622 shares; 2024Q2: 18,562 shares; 2024Q3: 16,682 shares; 2024Q4: 16,173 shares; 2025Q1: 14,752 shares; 2025Q2: 14,635 shares 14,635$2.25M0.01%-117Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,705 shares; 2024Q2: 92,072 shares; 2024Q3: 84,017 shares; 2024Q4: 78,578 shares; 2025Q1: 78,018 shares; 2025Q2: 75,983 shares 75,983$2.24M0.01%-2,035Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,758 shares; 2024Q2: 59,995 shares; 2024Q3: 63,944 shares; 2024Q4: 64,615 shares; 2025Q1: 58,158 shares; 2025Q2: 51,423 shares 51,423$2.24M0.01%-6,735Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,099 shares; 2024Q2: 41,414 shares; 2024Q3: 36,078 shares; 2024Q4: 28,318 shares; 2025Q1: 41,651 shares; 2025Q2: 42,075 shares 42,075$2.23M0.01%+424Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,757 shares; 2024Q2: 7,591 shares; 2024Q3: 7,447 shares; 2024Q4: 9,103 shares; 2025Q1: 9,248 shares; 2025Q2: 9,325 shares 9,325$2.22M0.01%+77Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,853 shares; 2024Q2: 75,128 shares; 2024Q3: 67,891 shares; 2024Q4: 58,974 shares; 2025Q1: 56,902 shares; 2025Q2: 38,332 shares 38,332$2.22M0.01%-18,570Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,183 shares; 2024Q2: 62,536 shares; 2024Q3: 75,111 shares; 2024Q4: 43,605 shares; 2025Q1: 38,092 shares; 2025Q2: 33,606 shares 33,606$2.22M0.01%-4,486Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,509 shares; 2024Q2: 40,548 shares; 2024Q3: 38,265 shares; 2024Q4: 41,468 shares; 2025Q1: 68,914 shares; 2025Q2: 16,497 shares 16,497$2.22M0.01%-52,417Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,730 shares; 2024Q2: 38,716 shares; 2024Q3: 38,916 shares; 2024Q4: 45,925 shares; 2025Q1: 56,780 shares; 2025Q2: 33,910 shares 33,910$2.22M0.01%-22,870Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,916 shares; 2024Q2: 26,832 shares; 2024Q3: 24,955 shares; 2024Q4: 23,359 shares; 2025Q1: 22,804 shares; 2025Q2: 21,828 shares 21,828$2.21M0.01%-976Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,546 shares; 2024Q2: 18,823 shares; 2024Q3: 18,735 shares; 2024Q4: 18,924 shares; 2025Q1: 19,440 shares; 2025Q2: 19,256 shares 19,256$2.21M0.01%-184Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,185 shares; 2024Q2: 47,990 shares; 2024Q3: 48,664 shares; 2024Q4: 50,840 shares; 2025Q1: 42,277 shares; 2025Q2: 76,572 shares 76,572$2.21M0.01%+34,295Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 334 shares; 2024Q2: 341 shares; 2024Q3: 3,443 shares; 2024Q4: 5,377 shares; 2025Q1: 16,712 shares; 2025Q2: 18,881 shares 18,881$2.19M0.01%+2,169Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,510 shares; 2024Q2: 14,778 shares; 2024Q3: 13,179 shares; 2024Q4: 12,555 shares; 2025Q1: 11,900 shares; 2025Q2: 11,118 shares 11,118$2.19M0.01%-782Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,209 shares; 2024Q2: 28,789 shares; 2024Q3: 30,476 shares; 2024Q4: 31,374 shares; 2025Q1: 25,170 shares; 2025Q2: 47,845 shares 47,845$2.19M0.01%+22,675Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,532 shares; 2024Q2: 28,703 shares; 2024Q3: 29,832 shares; 2024Q4: 29,439 shares; 2025Q1: 18,556 shares; 2025Q2: 18,168 shares 18,168$2.18M0.01%-388Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,006 shares; 2024Q2: 57,312 shares; 2024Q3: 66,561 shares; 2024Q4: 70,471 shares; 2025Q1: 71,263 shares; 2025Q2: 81,667 shares 81,667$2.18M0.01%+10,404Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,336 shares; 2024Q2: 55,897 shares; 2024Q3: 73,830 shares; 2024Q4: 75,817 shares; 2025Q1: 90,920 shares; 2025Q2: 114,675 shares 114,675$2.18M0.01%+23,755Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,039 shares; 2024Q2: 103,372 shares; 2024Q3: 43,311 shares; 2024Q4: 40,659 shares; 2025Q1: 64,737 shares; 2025Q2: 63,253 shares 63,253$2.18M0.01%-1,484Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,465 shares; 2024Q2: 17,542 shares; 2024Q3: 16,846 shares; 2024Q4: 16,697 shares; 2025Q1: 16,241 shares; 2025Q2: 16,513 shares 16,513$2.17M0.01%+272Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,346 shares; 2024Q2: 180,414 shares; 2024Q3: 193,593 shares; 2024Q4: 38,123 shares; 2025Q1: 38,758 shares; 2025Q2: 35,176 shares 35,176$2.17M0.01%-3,582Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,016 shares; 2024Q2: 11,191 shares; 2024Q3: 13,162 shares; 2024Q4: 33,615 shares; 2025Q1: 34,852 shares; 2025Q2: 41,106 shares 41,106$2.17M0.01%+6,254Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares; 2024Q4: 49,529 shares; 2025Q1: 50,022 shares; 2025Q2: 64,536 shares 64,536$2.17M0.01%+14,514Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,674 shares; 2024Q2: 20,515 shares; 2024Q3: 17,843 shares; 2024Q4: 16,123 shares; 2025Q1: 15,528 shares; 2025Q2: 15,537 shares 15,537$2.17M0.01%+9Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,543 shares; 2024Q2: 59,760 shares; 2024Q3: 48,371 shares; 2024Q4: 47,438 shares; 2025Q1: 44,568 shares; 2025Q2: 42,132 shares 42,132$2.17M0.01%-2,436Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166 shares; 2024Q2: 1,938 shares; 2024Q3: 2,480 shares; 2024Q4: 2,638 shares; 2025Q1: 2,619 shares; 2025Q2: 71,805 shares 71,805$2.16M0.01%+69,186Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,514 shares; 2024Q2: 17,147 shares; 2024Q3: 16,476 shares; 2024Q4: 13,246 shares; 2025Q1: 12,728 shares; 2025Q2: 14,252 shares 14,252$2.16M0.01%+1,524Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,259 shares; 2024Q2: 42,826 shares; 2024Q3: 42,585 shares; 2024Q4: 43,155 shares; 2025Q1: 43,022 shares; 2025Q2: 42,493 shares 42,493$2.15M0.01%-529Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,716 shares; 2024Q2: 7,878 shares; 2024Q3: 7,409 shares; 2024Q4: 33,926 shares; 2025Q1: 49,680 shares; 2025Q2: 150,287 shares 150,287$2.15M0.01%+100,607Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,477 shares; 2024Q2: 22,069 shares; 2024Q3: 21,059 shares; 2024Q4: 20,532 shares; 2025Q1: 16,104 shares; 2025Q2: 11,891 shares 11,891$2.14M0.01%-4,213Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,324 shares; 2024Q2: 2,940 shares; 2024Q3: 38,073 shares; 2024Q4: 20,631 shares; 2025Q1: 21,374 shares; 2025Q2: 49,113 shares 49,113$2.14M0.01%+27,739Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 4,773 shares; 2024Q4: 8,812 shares; 2025Q1: 61,619 shares; 2025Q2: 60,657 shares 60,657$2.14M0.01%-962Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,082 shares; 2024Q2: 90,190 shares; 2024Q3: 81,197 shares; 2024Q4: 79,517 shares; 2025Q1: 34,662 shares; 2025Q2: 34,807 shares 34,807$2.14M0.01%+145Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,952 shares; 2024Q2: 86,732 shares; 2024Q3: 75,984 shares; 2024Q4: 110,368 shares; 2025Q1: 111,500 shares; 2025Q2: 128,145 shares 128,145$2.14M0.01%+16,645Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,691 shares; 2024Q2: 118,260 shares; 2024Q3: 114,378 shares; 2024Q4: 121,003 shares; 2025Q1: 120,803 shares; 2025Q2: 120,803 shares 120,803$2.13M0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,038 shares; 2024Q2: 24,878 shares; 2024Q3: 25,756 shares; 2024Q4: 24,716 shares; 2025Q1: 25,981 shares; 2025Q2: 26,488 shares 26,488$2.12M0.01%+507Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,853 shares; 2024Q2: 29,054 shares; 2024Q3: 17,553 shares; 2024Q4: 16,905 shares; 2025Q1: 16,701 shares; 2025Q2: 17,231 shares 17,231$2.12M0.01%+530Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,916 shares; 2024Q2: 56,710 shares; 2024Q3: 65,892 shares; 2024Q4: 65,166 shares; 2025Q1: 50,609 shares; 2025Q2: 44,774 shares 44,774$2.11M0.01%-5,835Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,100 shares; 2024Q2: 22,564 shares; 2024Q3: 18,180 shares; 2024Q4: 23,981 shares; 2025Q1: 21,601 shares; 2025Q2: 28,902 shares 28,902$2.1M0.01%+7,301Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,830 shares; 2024Q2: 9,395 shares; 2024Q3: 9,103 shares; 2024Q4: 9,020 shares; 2025Q1: 9,052 shares; 2025Q2: 9,378 shares 9,378$2.1M0.01%+326Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,667 shares; 2024Q2: 26,709 shares; 2024Q3: 25,994 shares; 2024Q4: 25,390 shares; 2025Q1: 21,773 shares; 2025Q2: 27,069 shares 27,069$2.1M0.01%+5,296Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,069 shares; 2024Q2: 14,848 shares; 2024Q3: 15,438 shares; 2024Q4: 31,298 shares; 2025Q1: 29,917 shares; 2025Q2: 28,902 shares 28,902$2.09M0.01%-1,015Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,931 shares; 2024Q2: 47,626 shares; 2024Q3: 46,434 shares; 2024Q4: 53,964 shares; 2025Q1: 37,264 shares; 2025Q2: 37,943 shares 37,943$2.09M0.01%+679Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,371 shares; 2024Q2: 92,134 shares; 2024Q3: 215,907 shares; 2024Q4: 202,167 shares; 2025Q1: 192,047 shares; 2025Q2: 185,739 shares 185,739$2.08M0.01%-6,308Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,884 shares; 2024Q2: 17,311 shares; 2024Q3: 12,670 shares; 2024Q4: 83,669 shares; 2025Q1: 88,554 shares; 2025Q2: 87,098 shares 87,098$2.08M0.01%-1,456Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,753 shares; 2024Q2: 31,258 shares; 2024Q3: 26,772 shares; 2024Q4: 25,563 shares; 2025Q1: 24,448 shares; 2025Q2: 23,304 shares 23,304$2.08M0.01%-1,144Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,377 shares; 2024Q2: 62,168 shares; 2024Q3: 59,874 shares; 2024Q4: 59,283 shares; 2025Q1: 61,362 shares; 2025Q2: 52,401 shares 52,401$2.08M0.01%-8,961Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,569 shares; 2024Q2: 118,946 shares; 2024Q3: 115,887 shares; 2024Q4: 115,716 shares; 2025Q1: 92,660 shares; 2025Q2: 92,331 shares 92,331$2.08M0.01%-329Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,945 shares; 2024Q2: 60,894 shares; 2024Q3: 54,118 shares; 2024Q4: 16,939 shares; 2025Q1: 90,870 shares; 2025Q2: 91,582 shares 91,582$2.07M0.01%+712Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,813 shares; 2024Q2: 60,819 shares; 2024Q3: 54,702 shares; 2024Q4: 55,333 shares; 2025Q1: 36,471 shares; 2025Q2: 36,087 shares 36,087$2.07M0.01%-384Timeline
RALRALLIANT 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: 42,710 shares 42,710$2.07M0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,233 shares; 2024Q2: 33,872 shares; 2024Q3: 30,917 shares; 2024Q4: 29,594 shares; 2025Q1: 18,812 shares; 2025Q2: 18,192 shares 18,192$2.06M0.01%-620Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,054 shares; 2024Q2: 36,642 shares; 2024Q3: 36,029 shares; 2024Q4: 35,951 shares; 2025Q1: 34,596 shares; 2025Q2: 34,961 shares 34,961$2.06M0.01%+365Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,822 shares; 2024Q2: 32,053 shares; 2024Q3: 28,219 shares; 2024Q4: 30,474 shares; 2025Q1: 23,005 shares; 2025Q2: 23,975 shares 23,975$2.06M0.01%+970Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,037 shares; 2024Q2: 14,695 shares; 2024Q3: 13,460 shares; 2024Q4: 13,239 shares; 2025Q1: 13,637 shares; 2025Q2: 6,885 shares 6,885$2.05M0.01%-6,752Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,530 shares; 2024Q2: 167,015 shares; 2024Q3: 159,863 shares; 2024Q4: 240,307 shares; 2025Q1: 194,783 shares; 2025Q2: 183,867 shares 183,867$2.05M0.01%-10,916Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,237 shares; 2024Q2: 64,737 shares; 2024Q3: 63,600 shares; 2024Q4: 61,682 shares; 2025Q1: 45,030 shares; 2025Q2: 44,544 shares 44,544$2.05M0.01%-486Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,856 shares; 2024Q2: 10,929 shares; 2024Q3: 10,658 shares; 2024Q4: 10,522 shares; 2025Q1: 10,935 shares; 2025Q2: 10,268 shares 10,268$2.04M0.01%-667Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,680 shares; 2024Q2: 68,019 shares; 2024Q3: 59,140 shares; 2024Q4: 87,674 shares; 2025Q1: 86,937 shares; 2025Q2: 80,524 shares 80,524$2.04M0.01%-6,413Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,612 shares; 2024Q2: 22,288 shares; 2024Q3: 25,069 shares; 2024Q4: 5,751 shares; 2025Q1: 13,716 shares; 2025Q2: 6,429 shares 6,429$2.02M0.01%-7,287Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,429 shares; 2024Q2: 34,496 shares; 2024Q3: 34,945 shares; 2024Q4: 44,041 shares; 2025Q1: 39,642 shares; 2025Q2: 40,974 shares 40,974$2.02M0.01%+1,332Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,942 shares; 2024Q2: 51,447 shares; 2024Q3: 54,707 shares; 2024Q4: 56,992 shares; 2025Q1: 50,869 shares; 2025Q2: 49,019 shares 49,019$2.01M0.01%-1,850Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,077 shares; 2024Q2: 28,750 shares; 2024Q3: 31,188 shares; 2024Q4: 38,372 shares; 2025Q1: 41,094 shares; 2025Q2: 40,971 shares 40,971$2.01M0.01%-123Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,629 shares; 2024Q2: 18,154 shares; 2024Q3: 17,503 shares; 2024Q4: 17,729 shares; 2025Q1: 16,426 shares; 2025Q2: 15,869 shares 15,869$2.01M0.01%-557Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,458 shares; 2024Q3: 8,720 shares; 2024Q4: 108,613 shares; 2025Q1: 98,297 shares; 2025Q2: 55,787 shares 55,787$2.01M0.01%-42,510Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,176 shares; 2024Q2: 74,751 shares; 2024Q3: 74,372 shares; 2024Q4: 74,458 shares; 2025Q1: 75,687 shares; 2025Q2: 18,754 shares 18,754$2M0.01%-56,933Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,978 shares; 2024Q2: 15,361 shares; 2024Q3: 14,857 shares; 2024Q4: 14,641 shares; 2025Q1: 14,282 shares; 2025Q2: 15,095 shares 15,095$2M0.01%+813Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,377 shares; 2024Q2: 55,235 shares; 2024Q3: 58,127 shares; 2024Q4: 68,804 shares; 2025Q1: 69,180 shares; 2025Q2: 68,265 shares 68,265$2M0.01%-915Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,052 shares; 2024Q2: 122,792 shares; 2024Q3: 112,603 shares; 2024Q4: 121,851 shares; 2025Q1: 104,911 shares; 2025Q2: 102,177 shares 102,177$2M0.01%-2,734Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,430 shares; 2024Q2: 30,893 shares; 2024Q3: 30,851 shares; 2024Q4: 24,807 shares; 2025Q1: 24,277 shares; 2025Q2: 26,204 shares 26,204$1.99M0.01%+1,927Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,543 shares; 2024Q2: 30,697 shares; 2024Q3: 27,583 shares; 2024Q4: 25,898 shares; 2025Q1: 25,464 shares; 2025Q2: 24,492 shares 24,492$1.99M0.01%-972Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,817 shares; 2024Q2: 27,427 shares; 2024Q3: 10,106 shares; 2024Q4: 9,879 shares; 2025Q1: 14,616 shares; 2025Q2: 14,677 shares 14,677$1.99M0.01%+61Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,095 shares; 2024Q2: 81,325 shares; 2024Q3: 81,325 shares; 2024Q4: 81,325 shares; 2025Q1: 90,745 shares; 2025Q2: 90,745 shares 90,745$1.98M0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,025 shares; 2024Q2: 43,302 shares; 2024Q3: 58,505 shares; 2024Q4: 63,942 shares; 2025Q1: 88,086 shares; 2025Q2: 81,005 shares 81,005$1.98M0.01%-7,081Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,690 shares; 2024Q2: 47,660 shares; 2024Q3: 43,916 shares; 2024Q4: 40,413 shares; 2025Q1: 36,020 shares; 2025Q2: 35,337 shares 35,337$1.98M0.01%-683Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,589 shares; 2024Q2: 24,360 shares; 2024Q3: 27,984 shares; 2024Q4: 26,205 shares; 2025Q1: 5,620 shares; 2025Q2: 36,445 shares 36,445$1.97M0.01%+30,825Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,349 shares; 2024Q2: 72,884 shares; 2024Q3: 74,757 shares; 2024Q4: 79,255 shares; 2025Q1: 97,463 shares; 2025Q2: 123,194 shares 123,194$1.97M0.01%+25,731Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,164 shares; 2024Q2: 19,466 shares; 2024Q3: 19,182 shares; 2024Q4: 16,980 shares; 2025Q1: 16,195 shares; 2025Q2: 15,813 shares 15,813$1.97M0.01%-382Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,031 shares; 2024Q2: 11,811 shares; 2024Q3: 11,803 shares; 2024Q4: 11,553 shares; 2025Q1: 18,370 shares; 2025Q2: 18,704 shares 18,704$1.96M0.01%+334Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,601 shares; 2024Q2: 68,128 shares; 2024Q3: 67,836 shares; 2024Q4: 52,225 shares; 2025Q1: 39,094 shares; 2025Q2: 37,673 shares 37,673$1.96M0.01%-1,421Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 147,683 shares; 2024Q2: 136,165 shares; 2024Q3: 118,959 shares; 2024Q4: 107,692 shares; 2025Q1: 104,939 shares; 2025Q2: 103,371 shares 103,371$1.96M0.01%-1,568Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,544 shares; 2024Q2: 21,454 shares; 2024Q3: 21,284 shares; 2024Q4: 20,445 shares; 2025Q1: 19,947 shares; 2025Q2: 36,816 shares 36,816$1.96M0.01%+16,869Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,563 shares; 2024Q2: 13,425 shares; 2024Q3: 11,627 shares; 2024Q4: 10,987 shares; 2025Q1: 10,747 shares; 2025Q2: 10,349 shares 10,349$1.96M0.01%-398Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,464 shares; 2024Q2: 36,451 shares; 2024Q3: 36,287 shares; 2024Q4: 34,381 shares; 2025Q1: 32,747 shares; 2025Q2: 29,124 shares 29,124$1.96M0.01%-3,623Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,422 shares; 2024Q2: 14,175 shares; 2024Q3: 24,075 shares; 2024Q4: 23,880 shares; 2025Q1: 21,833 shares; 2025Q2: 14,583 shares 14,583$1.95M0.01%-7,250Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,094 shares; 2024Q2: 30,785 shares; 2024Q3: 27,610 shares; 2024Q4: 26,919 shares; 2025Q1: 28,640 shares; 2025Q2: 27,810 shares 27,810$1.95M0.01%-830Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,523 shares; 2024Q2: 16,968 shares; 2024Q3: 22,509 shares; 2024Q4: 24,639 shares; 2025Q1: 23,439 shares; 2025Q2: 49,395 shares 49,395$1.95M0.01%+25,956Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,205 shares; 2024Q2: 32,128 shares; 2024Q3: 28,322 shares; 2024Q4: 27,652 shares; 2025Q1: 19,471 shares; 2025Q2: 16,179 shares 16,179$1.95M0.01%-3,292Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,272 shares; 2024Q2: 44,660 shares; 2024Q3: 43,361 shares; 2024Q4: 39,702 shares; 2025Q1: 39,845 shares; 2025Q2: 38,478 shares 38,478$1.95M0.01%-1,367Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,774 shares; 2024Q2: 23,707 shares; 2024Q3: 23,603 shares; 2024Q4: 22,153 shares; 2025Q1: 21,878 shares; 2025Q2: 22,496 shares 22,496$1.93M0.01%+618Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,635 shares; 2024Q2: 41,293 shares; 2024Q3: 40,304 shares; 2024Q4: 42,752 shares; 2025Q1: 24,068 shares; 2025Q2: 23,542 shares 23,542$1.92M0.01%-526Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,409 shares; 2024Q2: 31,082 shares; 2024Q3: 30,441 shares; 2024Q4: 29,916 shares; 2025Q1: 29,152 shares; 2025Q2: 29,632 shares 29,632$1.92M0.01%+480Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,253 shares; 2024Q2: 45,402 shares; 2024Q3: 40,672 shares; 2024Q4: 42,858 shares; 2025Q1: 42,834 shares; 2025Q2: 43,972 shares 43,972$1.92M0.01%+1,138Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,859 shares; 2024Q2: 38,870 shares; 2024Q3: 35,623 shares; 2024Q4: 13,049 shares; 2025Q1: 13,792 shares; 2025Q2: 13,871 shares 13,871$1.92M0.01%+79Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,715 shares; 2024Q2: 46,501 shares; 2024Q3: 45,653 shares; 2024Q4: 46,717 shares; 2025Q1: 45,312 shares; 2025Q2: 45,209 shares 45,209$1.91M0.01%-103Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,613 shares; 2024Q2: 35,724 shares; 2024Q3: 33,975 shares; 2024Q4: 54,715 shares; 2025Q1: 56,945 shares; 2025Q2: 61,818 shares 61,818$1.91M0.01%+4,873Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,276 shares; 2024Q2: 17,126 shares; 2024Q3: 17,742 shares; 2024Q4: 16,892 shares; 2025Q1: 16,892 shares; 2025Q2: 16,242 shares 16,242$1.91M0.01%-650Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,230 shares; 2024Q2: 38,569 shares; 2024Q3: 35,796 shares; 2024Q4: 32,735 shares; 2025Q1: 31,689 shares; 2025Q2: 33,999 shares 33,999$1.91M0.01%+2,310Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,307 shares; 2024Q2: 12,259 shares; 2024Q3: 23,337 shares; 2024Q4: 26,632 shares; 2025Q1: 27,684 shares; 2025Q2: 28,204 shares 28,204$1.91M0.01%+520Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,885 shares; 2024Q2: 38,599 shares; 2024Q3: 38,083 shares; 2024Q4: 34,811 shares; 2025Q1: 29,660 shares; 2025Q2: 29,855 shares 29,855$1.91M0.01%+195Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,980 shares; 2024Q2: 67,276 shares; 2024Q3: 75,547 shares; 2024Q4: 75,852 shares; 2025Q1: 75,053 shares; 2025Q2: 76,649 shares 76,649$1.9M0.01%+1,596Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,131 shares; 2024Q2: 50,053 shares; 2024Q3: 43,958 shares; 2024Q4: 43,267 shares; 2025Q1: 42,775 shares; 2025Q2: 42,870 shares 42,870$1.9M0.01%+95Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,719 shares; 2024Q3: 52,014 shares; 2024Q4: 64,223 shares; 2025Q1: 62,910 shares; 2025Q2: 56,672 shares 56,672$1.9M0.01%-6,238Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 527 shares; 2024Q2: 99,656 shares; 2024Q3: 103,303 shares; 2024Q4: 112,648 shares; 2025Q1: 468,867 shares; 2025Q2: 120,330 shares 120,330$1.89M0.01%-348,537Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,491 shares; 2024Q2: 15,275 shares; 2024Q3: 15,283 shares; 2024Q4: 8,437 shares; 2025Q1: 17,219 shares; 2025Q2: 15,896 shares 15,896$1.88M0.01%-1,323Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,819 shares; 2024Q2: 6,963 shares; 2024Q3: 7,010 shares; 2024Q4: 6,707 shares; 2025Q1: 6,646 shares; 2025Q2: 6,766 shares 6,766$1.88M0.01%+120Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,151 shares; 2024Q2: 18,951 shares; 2024Q3: 16,642 shares; 2024Q4: 16,588 shares; 2025Q1: 15,428 shares; 2025Q2: 15,306 shares 15,306$1.88M0.01%-122Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,137 shares; 2024Q2: 165,388 shares; 2024Q3: 166,050 shares; 2024Q4: 166,411 shares; 2025Q1: 193,990 shares; 2025Q2: 107,587 shares 107,587$1.88M0.01%-86,403Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,629 shares; 2024Q2: 83,064 shares; 2024Q3: 89,594 shares; 2024Q4: 88,165 shares; 2025Q1: 50,013 shares; 2025Q2: 45,990 shares 45,990$1.88M0.01%-4,023Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,747 shares; 2024Q2: 20,264 shares; 2024Q3: 17,203 shares; 2024Q4: 16,504 shares; 2025Q1: 16,727 shares; 2025Q2: 16,415 shares 16,415$1.88M0.01%-312Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,439 shares; 2024Q2: 35,996 shares; 2024Q3: 30,450 shares; 2024Q4: 36,350 shares; 2025Q1: 35,147 shares; 2025Q2: 40,083 shares 40,083$1.87M0.01%+4,936Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,586 shares; 2024Q2: 34,703 shares; 2024Q3: 32,591 shares; 2024Q4: 31,211 shares; 2025Q1: 18,342 shares; 2025Q2: 18,760 shares 18,760$1.87M0.01%+418Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,184 shares; 2024Q2: 36,130 shares; 2024Q3: 30,707 shares; 2024Q4: 25,752 shares; 2025Q1: 62,031 shares; 2025Q2: 67,844 shares 67,844$1.87M0.01%+5,813Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,132 shares; 2024Q2: 54,295 shares; 2024Q3: 49,827 shares; 2024Q4: 50,662 shares; 2025Q1: 55,417 shares; 2025Q2: 40,550 shares 40,550$1.86M0.01%-14,867Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,264 shares; 2024Q2: 41,696 shares; 2024Q3: 40,606 shares; 2024Q4: 41,494 shares; 2025Q1: 40,204 shares; 2025Q2: 59,425 shares 59,425$1.86M0.01%+19,221Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,074 shares; 2024Q2: 69,357 shares; 2024Q3: 71,233 shares; 2024Q4: 75,348 shares; 2025Q1: 97,558 shares; 2025Q2: 97,704 shares 97,704$1.85M0.01%+146Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,995 shares; 2024Q2: 15,776 shares; 2024Q3: 16,985 shares; 2024Q4: 17,478 shares; 2025Q1: 8,781 shares; 2025Q2: 8,224 shares 8,224$1.85M0.01%-557Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 171,000 shares; 2024Q2: 176,067 shares; 2024Q3: 225,980 shares; 2024Q4: 256,583 shares; 2025Q1: 258,123 shares; 2025Q2: 188,003 shares 188,003$1.85M0.01%-70,120
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,219 shares; 2024Q2: 89,786 shares; 2024Q3: 107,314 shares; 2024Q4: 106,526 shares; 2025Q1: 81,384 shares; 2025Q2: 88,420 shares 88,420$1.84M0.01%+7,036Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,217 shares; 2024Q2: 63,523 shares; 2024Q3: 54,809 shares; 2024Q4: 52,487 shares; 2025Q1: 51,861 shares; 2025Q2: 50,601 shares 50,601$1.84M0.01%-1,260Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,520 shares; 2024Q2: 21,576 shares; 2024Q3: 20,611 shares; 2024Q4: 22,591 shares; 2025Q1: 21,011 shares; 2025Q2: 19,390 shares 19,390$1.84M0.01%-1,621Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,854 shares; 2024Q2: 21,032 shares; 2024Q3: 27,198 shares; 2024Q4: 24,548 shares; 2025Q1: 24,728 shares; 2025Q2: 26,754 shares 26,754$1.84M0.01%+2,026Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,146 shares; 2024Q2: 21,109 shares; 2024Q3: 44,595 shares; 2024Q4: 40,472 shares; 2025Q1: 38,605 shares; 2025Q2: 36,564 shares 36,564$1.83M0.01%-2,041Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,836 shares; 2024Q2: 20,808 shares; 2024Q3: 20,166 shares; 2024Q4: 18,954 shares; 2025Q1: 18,084 shares; 2025Q2: 25,081 shares 25,081$1.83M0.01%+6,997Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 27,234 shares; 2025Q1: 27,582 shares; 2025Q2: 28,684 shares 28,684$1.82M0.01%+1,102Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,158 shares; 2024Q2: 27,498 shares; 2024Q3: 27,341 shares; 2024Q4: 24,030 shares; 2025Q1: 20,456 shares; 2025Q2: 18,457 shares 18,457$1.81M0.01%-1,999Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,401 shares; 2024Q2: 43,339 shares; 2024Q3: 42,738 shares; 2024Q4: 41,165 shares; 2025Q1: 41,197 shares; 2025Q2: 40,448 shares 40,448$1.81M0.01%-749Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,379 shares; 2024Q2: 22,231 shares; 2024Q3: 19,567 shares; 2024Q4: 23,871 shares; 2025Q1: 26,652 shares; 2025Q2: 18,063 shares 18,063$1.81M0.01%-8,589Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,564 shares; 2024Q2: 74,344 shares; 2024Q3: 68,330 shares; 2024Q4: 47,751 shares; 2025Q1: 46,514 shares; 2025Q2: 54,337 shares 54,337$1.81M0.01%+7,823Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,389 shares; 2024Q2: 101,519 shares; 2024Q3: 93,562 shares; 2024Q4: 59,709 shares; 2025Q1: 58,238 shares; 2025Q2: 56,933 shares 56,933$1.81M0.01%-1,305Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,389 shares; 2024Q2: 1,128 shares; 2024Q3: 1,524 shares; 2024Q4: 1,303 shares; 2025Q1: 7,352 shares; 2025Q2: 49,660 shares 49,660$1.81M0.01%+42,308Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,999 shares; 2024Q2: 405 shares; 2024Q3: 4,249 shares; 2024Q4: 23,639 shares; 2025Q1: 3,579 shares; 2025Q2: 4,423 shares 4,423$1.79M0.01%+844Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,547 shares; 2024Q2: 42,920 shares; 2024Q3: 42,228 shares; 2024Q4: 49,727 shares; 2025Q1: 32,660 shares; 2025Q2: 33,750 shares 33,750$1.79M0.01%+1,090Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,505 shares; 2024Q2: 96,372 shares; 2024Q3: 80,831 shares; 2024Q4: 80,065 shares; 2025Q1: 74,759 shares; 2025Q2: 72,166 shares 72,166$1.78M0.01%-2,593Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,316 shares; 2024Q2: 68,419 shares; 2024Q3: 47,419 shares; 2024Q4: 45,494 shares; 2025Q1: 36,635 shares; 2025Q2: 39,101 shares 39,101$1.78M0.01%+2,466Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,956 shares; 2024Q2: 49,196 shares; 2024Q3: 50,071 shares; 2024Q4: 42,280 shares; 2025Q1: 45,001 shares; 2025Q2: 42,975 shares 42,975$1.78M0.01%-2,026Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,527 shares; 2024Q2: 16,584 shares; 2024Q3: 16,267 shares; 2024Q4: 14,879 shares; 2025Q1: 14,369 shares; 2025Q2: 14,011 shares 14,011$1.78M0.01%-358Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,383 shares; 2024Q2: 170,973 shares; 2024Q3: 164,173 shares; 2024Q4: 161,301 shares; 2025Q1: 158,131 shares; 2025Q2: 71,413 shares 71,413$1.77M0.01%-86,718
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,815 shares; 2024Q2: 34,285 shares; 2024Q3: 36,334 shares; 2024Q4: 41,135 shares; 2025Q1: 39,328 shares; 2025Q2: 34,829 shares 34,829$1.77M0.01%-4,499Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 676,383 shares; 2024Q2: 595,287 shares; 2024Q3: 316,848 shares; 2024Q4: 383,281 shares; 2025Q1: 297,416 shares; 2025Q2: 296,850 shares 296,850$1.76M0.01%-566Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,657 shares; 2024Q2: 22,183 shares; 2024Q3: 20,327 shares; 2024Q4: 18,587 shares; 2025Q1: 17,242 shares; 2025Q2: 17,297 shares 17,297$1.75M0.01%+55Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,991 shares; 2024Q2: 9,560 shares; 2024Q3: 10,207 shares; 2024Q4: 12,874 shares; 2025Q1: 38,991 shares; 2025Q2: 41,200 shares 41,200$1.75M0.01%+2,209Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,380 shares; 2024Q2: 16,330 shares; 2024Q3: 14,368 shares; 2024Q4: 13,530 shares; 2025Q1: 12,483 shares; 2025Q2: 12,256 shares 12,256$1.75M0.01%-227Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,093 shares; 2024Q2: 2,804 shares; 2024Q3: 2,662 shares; 2024Q4: 2,648 shares; 2025Q1: 2,590 shares; 2025Q2: 2,521 shares 2,521$1.74M0.01%-69Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,998 shares; 2024Q2: 9,927 shares; 2024Q3: 9,721 shares; 2024Q4: 9,430 shares; 2025Q1: 8,983 shares; 2025Q2: 9,088 shares 9,088$1.74M0.01%+105Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,712 shares; 2024Q2: 47,867 shares; 2024Q3: 41,823 shares; 2024Q4: 37,806 shares; 2025Q1: 37,100 shares; 2025Q2: 36,902 shares 36,902$1.74M0.01%-198Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,322 shares; 2024Q2: 46,290 shares; 2024Q3: 40,928 shares; 2024Q4: 39,455 shares; 2025Q1: 39,234 shares; 2025Q2: 40,300 shares 40,300$1.74M0.01%+1,066Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 293,077 shares; 2024Q2: 117,406 shares; 2024Q3: 186,609 shares; 2024Q4: 179,569 shares; 2025Q1: 260,743 shares; 2025Q2: 306,659 shares 306,659$1.74M0.01%+45,916Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,408 shares; 2024Q2: 27,845 shares; 2024Q3: 24,625 shares; 2024Q4: 23,947 shares; 2025Q1: 23,469 shares; 2025Q2: 24,117 shares 24,117$1.73M0.01%+648Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 537,197 shares; 2024Q2: 497,407 shares; 2024Q3: 470,354 shares; 2024Q4: 433,280 shares; 2025Q1: 406,839 shares; 2025Q2: 394,901 shares 394,901$1.73M0.01%-11,938Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,112 shares; 2024Q2: 40,398 shares; 2024Q3: 42,133 shares; 2024Q4: 43,453 shares; 2025Q1: 42,326 shares; 2025Q2: 42,323 shares 42,323$1.73M0.01%-3Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,586 shares; 2024Q2: 21,152 shares; 2024Q3: 22,999 shares; 2024Q4: 35,708 shares; 2025Q1: 36,859 shares; 2025Q2: 48,012 shares 48,012$1.73M0.01%+11,153Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,843 shares; 2024Q2: 66,247 shares; 2024Q3: 66,145 shares; 2024Q4: 65,311 shares; 2025Q1: 30,683 shares; 2025Q2: 30,249 shares 30,249$1.72M0.01%-434Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,411 shares; 2024Q2: 10,027 shares; 2024Q3: 9,642 shares; 2024Q4: 8,853 shares; 2025Q1: 12,297 shares; 2025Q2: 8,699 shares 8,699$1.72M0.01%-3,598Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,555 shares; 2024Q2: 20,047 shares; 2024Q3: 19,757 shares; 2024Q4: 19,178 shares; 2025Q1: 18,812 shares; 2025Q2: 17,723 shares 17,723$1.71M0.01%-1,089Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,333 shares; 2024Q2: 14,823 shares; 2024Q3: 12,352 shares; 2024Q4: 49,737 shares; 2025Q1: 54,312 shares; 2025Q2: 58,665 shares 58,665$1.71M0.01%+4,353Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,645 shares; 2024Q2: 20,763 shares; 2024Q3: 41,909 shares; 2024Q4: 77,670 shares; 2025Q1: 85,291 shares; 2025Q2: 86,031 shares 86,031$1.71M0.01%+740Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,748 shares; 2024Q2: 18,885 shares; 2024Q3: 18,516 shares; 2024Q4: 19,148 shares; 2025Q1: 19,440 shares; 2025Q2: 18,961 shares 18,961$1.71M0.01%-479Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,621 shares; 2024Q2: 74,277 shares; 2024Q3: 73,613 shares; 2024Q4: 72,562 shares; 2025Q1: 68,762 shares; 2025Q2: 67,247 shares 67,247$1.71M0.01%-1,515Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,744 shares; 2024Q2: 11,019 shares; 2024Q3: 13,044 shares; 2024Q4: 12,925 shares; 2025Q1: 12,984 shares; 2025Q2: 13,788 shares 13,788$1.7M0.01%+804Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,526 shares; 2024Q2: 23,894 shares; 2024Q3: 22,775 shares; 2024Q4: 23,421 shares; 2025Q1: 23,004 shares; 2025Q2: 21,083 shares 21,083$1.7M0.01%-1,921Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,691 shares; 2024Q2: 24,686 shares; 2024Q3: 24,145 shares; 2024Q4: 23,823 shares; 2025Q1: 23,420 shares; 2025Q2: 22,044 shares 22,044$1.7M0.01%-1,376Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,963 shares; 2024Q2: 71,571 shares; 2024Q3: 55,453 shares; 2024Q4: 75,362 shares; 2025Q1: 84,864 shares; 2025Q2: 89,256 shares 89,256$1.69M0.01%+4,392Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,208 shares; 2024Q2: 10,780 shares; 2024Q3: 17,468 shares; 2024Q4: 16,301 shares; 2025Q1: 20,859 shares; 2025Q2: 23,987 shares 23,987$1.69M0.01%+3,128Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,398 shares; 2024Q2: 39,966 shares; 2024Q3: 18,320 shares; 2024Q4: 30,607 shares; 2025Q1: 36,301 shares; 2025Q2: 36,662 shares 36,662$1.69M0.01%+361Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,560 shares; 2024Q2: 8,783 shares; 2024Q3: 8,783 shares; 2024Q4: 12,463 shares; 2025Q1: 13,284 shares; 2025Q2: 27,605 shares 27,605$1.69M0.01%+14,321Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 55,067 shares; 2025Q2: 38,369 shares 38,369$1.69M0.01%-16,698
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,685 shares; 2024Q2: 32,562 shares; 2024Q3: 31,661 shares; 2024Q4: 31,699 shares; 2025Q1: 31,378 shares; 2025Q2: 25,661 shares 25,661$1.68M0.01%-5,717Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,634 shares; 2024Q4: 46,728 shares; 2025Q1: 45,303 shares; 2025Q2: 46,655 shares 46,655$1.68M0.01%+1,352Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400,000 shares; 2024Q2: 350,000 shares; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$1.68M0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,735 shares; 2024Q2: 161,257 shares; 2024Q3: 159,960 shares; 2024Q4: 150,968 shares; 2025Q1: 149,705 shares; 2025Q2: 145,414 shares 145,414$1.67M0.01%-4,291
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,067 shares; 2024Q2: 33,177 shares; 2024Q3: 29,942 shares; 2024Q4: 16,603 shares; 2025Q1: 16,430 shares; 2025Q2: 15,998 shares 15,998$1.67M0.01%-432Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,978 shares; 2024Q2: 23,327 shares; 2024Q3: 23,045 shares; 2024Q4: 21,420 shares; 2025Q1: 21,629 shares; 2025Q2: 20,803 shares 20,803$1.66M0.01%-826Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,683 shares; 2024Q2: 13,007 shares; 2024Q3: 12,471 shares; 2024Q4: 12,090 shares; 2025Q1: 7,127 shares; 2025Q2: 7,199 shares 7,199$1.66M0.01%+72Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,928 shares; 2024Q2: 20,200 shares; 2024Q3: 25,204 shares; 2024Q4: 27,198 shares; 2025Q1: 31,506 shares; 2025Q2: 40,779 shares 40,779$1.66M0.01%+9,273Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,193 shares; 2024Q2: 27,301 shares; 2024Q3: 27,138 shares; 2024Q4: 28,348 shares; 2025Q1: 26,154 shares; 2025Q2: 26,651 shares 26,651$1.65M0.01%+497Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,623 shares; 2024Q2: 47,004 shares; 2024Q3: 131,263 shares; 2024Q4: 152,346 shares; 2025Q1: 38,950 shares; 2025Q2: 16,329 shares 16,329$1.65M0.01%-22,621Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,977 shares; 2024Q2: 21,373 shares; 2024Q3: 33,907 shares; 2024Q4: 37,810 shares; 2025Q1: 32,530 shares; 2025Q2: 31,197 shares 31,197$1.65M0.01%-1,333Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,402 shares; 2024Q2: 1,168 shares; 2024Q3: 1,637 shares; 2024Q4: 1,564 shares; 2025Q1: 1,525 shares; 2025Q2: 14,700 shares 14,700$1.64M0.01%+13,175Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,187 shares; 2024Q2: 24,137 shares; 2024Q3: 24,301 shares; 2024Q4: 24,301 shares; 2025Q1: 21,641 shares; 2025Q2: 21,682 shares 21,682$1.63M0.01%+41Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,591 shares; 2024Q2: 28,480 shares; 2024Q3: 21,512 shares; 2024Q4: 19,070 shares; 2025Q1: 17,616 shares; 2025Q2: 16,783 shares 16,783$1.63M0.01%-833Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,919 shares; 2024Q2: 35,552 shares; 2024Q3: 37,880 shares; 2024Q4: 37,683 shares; 2025Q1: 28,310 shares; 2025Q2: 25,522 shares 25,522$1.62M0.01%-2,788Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,608 shares; 2024Q2: 8,738 shares; 2024Q3: 2,673 shares; 2024Q4: 3,693 shares; 2025Q1: 5,500 shares; 2025Q2: 4,644 shares 4,644$1.61M0.01%-856Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,500 shares; 2024Q2: 4,803 shares; 2024Q3: 12,391 shares; 2024Q4: 12,348 shares; 2025Q1: 7,827 shares; 2025Q2: 7,355 shares 7,355$1.61M0.01%-472Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,501 shares; 2024Q2: 33,994 shares; 2024Q3: 33,813 shares; 2024Q4: 32,179 shares; 2025Q1: 31,156 shares; 2025Q2: 29,722 shares 29,722$1.6M0.01%-1,434Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,649 shares; 2024Q2: 20,008 shares; 2024Q3: 19,431 shares; 2024Q4: 18,340 shares; 2025Q1: 18,445 shares; 2025Q2: 17,867 shares 17,867$1.6M0.01%-578Timeline
WEAVWEAVE COMMUNICATIONS 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: 192,700 shares 192,700$1.6M0.01%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,204 shares; 2024Q2: 80,708 shares; 2024Q3: 93,400 shares; 2024Q4: 98,873 shares; 2025Q1: 103,324 shares; 2025Q2: 64,314 shares 64,314$1.6M0.01%-39,010Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 165,023 shares; 2024Q2: 74,219 shares; 2024Q3: 74,340 shares; 2024Q4: 81,967 shares; 2025Q1: 79,711 shares; 2025Q2: 66,993 shares 66,993$1.6M0.01%-12,718Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,823 shares; 2024Q2: 37,668 shares; 2024Q3: 34,899 shares; 2024Q4: 33,967 shares; 2025Q1: 33,206 shares; 2025Q2: 57,486 shares 57,486$1.59M0.01%+24,280Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,646 shares; 2024Q2: 34,316 shares; 2024Q3: 33,653 shares; 2024Q4: 70,446 shares; 2025Q1: 73,277 shares; 2025Q2: 69,877 shares 69,877$1.59M0.01%-3,400Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,321 shares; 2024Q2: 46,270 shares; 2024Q3: 45,809 shares; 2024Q4: 45,904 shares; 2025Q1: 77,802 shares; 2025Q2: 77,914 shares 77,914$1.59M0.01%+112Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,662 shares; 2024Q2: 29,833 shares; 2024Q3: 30,099 shares; 2024Q4: 29,361 shares; 2025Q1: 26,449 shares; 2025Q2: 23,235 shares 23,235$1.59M0.01%-3,214Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,623 shares; 2024Q2: 67,497 shares; 2024Q3: 66,951 shares; 2024Q4: 73,130 shares; 2025Q1: 81,827 shares; 2025Q2: 79,049 shares 79,049$1.59M0.01%-2,778Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,609 shares; 2024Q2: 84,414 shares; 2024Q3: 74,637 shares; 2024Q4: 73,790 shares; 2025Q1: 121,767 shares; 2025Q2: 72,755 shares 72,755$1.59M0.01%-49,012Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,080 shares; 2024Q2: 7,080 shares; 2024Q3: 7,080 shares; 2024Q4: 7,080 shares; 2025Q1: 7,079 shares; 2025Q2: 7,079 shares 7,079$1.59M0.01%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,440 shares; 2024Q2: 13,471 shares; 2024Q3: 13,450 shares; 2024Q4: 13,515 shares; 2025Q1: 11,616 shares; 2025Q2: 11,602 shares 11,602$1.58M0.01%-14Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,279 shares; 2024Q2: 26,589 shares; 2024Q3: 26,582 shares; 2024Q4: 23,922 shares; 2025Q1: 23,166 shares; 2025Q2: 19,723 shares 19,723$1.58M0.01%-3,443Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,120 shares; 2024Q2: 38,485 shares; 2024Q3: 40,336 shares; 2024Q4: 49,560 shares; 2025Q1: 46,219 shares; 2025Q2: 50,384 shares 50,384$1.58M0.01%+4,165Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,105 shares; 2024Q2: 34,415 shares; 2024Q3: 33,278 shares; 2024Q4: 28,978 shares; 2025Q1: 21,442 shares; 2025Q2: 21,179 shares 21,179$1.58M0.01%-263Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,195 shares; 2024Q2: 52,999 shares; 2024Q3: 51,989 shares; 2024Q4: 48,535 shares; 2025Q1: 44,777 shares; 2025Q2: 42,725 shares 42,725$1.58M0.01%-2,052Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,064 shares; 2024Q2: 65,446 shares; 2024Q3: 65,439 shares; 2024Q4: 63,736 shares; 2025Q1: 64,693 shares; 2025Q2: 60,621 shares 60,621$1.58M0.01%-4,072Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,912 shares; 2024Q2: 24,204 shares; 2024Q3: 25,956 shares; 2024Q4: 23,893 shares; 2025Q1: 24,938 shares; 2025Q2: 25,073 shares 25,073$1.57M0.01%+135Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,240 shares; 2024Q2: 35,546 shares; 2024Q3: 32,445 shares; 2024Q4: 344,372 shares; 2025Q1: 30,437 shares; 2025Q2: 31,255 shares 31,255$1.57M0.01%+818Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,175 shares; 2024Q2: 22,265 shares; 2024Q3: 18,254 shares; 2024Q4: 17,220 shares; 2025Q1: 15,851 shares; 2025Q2: 15,493 shares 15,493$1.57M0.01%-358Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,615 shares; 2024Q2: 14,453 shares; 2024Q3: 14,091 shares; 2024Q4: 13,966 shares; 2025Q1: 13,603 shares; 2025Q2: 13,604 shares 13,604$1.57M0.01%+1Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,230 shares; 2024Q2: 18,788 shares; 2024Q3: 18,243 shares; 2024Q4: 18,046 shares; 2025Q1: 17,693 shares; 2025Q2: 18,040 shares 18,040$1.56M0.01%+347Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,410 shares; 2024Q2: 31,559 shares; 2024Q3: 29,632 shares; 2024Q4: 23,294 shares; 2025Q1: 37,953 shares; 2025Q2: 23,271 shares 23,271$1.56M0.01%-14,682Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,610 shares; 2024Q2: 52,518 shares; 2024Q3: 47,239 shares; 2024Q4: 44,491 shares; 2025Q1: 41,951 shares; 2025Q2: 41,221 shares 41,221$1.56M0.01%-730Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,803 shares; 2024Q2: 42,991 shares; 2024Q3: 41,549 shares; 2024Q4: 40,271 shares; 2025Q1: 39,997 shares; 2025Q2: 38,949 shares 38,949$1.56M0.01%-1,048
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,919 shares; 2024Q2: 99,718 shares; 2024Q3: 99,788 shares; 2024Q4: 94,137 shares; 2025Q1: 93,809 shares; 2025Q2: 92,309 shares 92,309$1.55M0.01%-1,500Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,318 shares; 2024Q2: 12,687 shares; 2024Q3: 14,096 shares; 2024Q4: 14,150 shares; 2025Q1: 14,113 shares; 2025Q2: 14,837 shares 14,837$1.55M0.01%+724Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,303 shares; 2024Q2: 56,270 shares; 2024Q3: 47,682 shares; 2024Q4: 45,055 shares; 2025Q1: 43,995 shares; 2025Q2: 43,072 shares 43,072$1.55M0.01%-923Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,404 shares; 2024Q2: 38,750 shares; 2024Q3: 60,108 shares; 2024Q4: 61,255 shares; 2025Q1: 63,453 shares; 2025Q2: 63,705 shares 63,705$1.54M0.01%+252Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,092 shares; 2024Q2: 7,132 shares; 2024Q3: 7,243 shares; 2024Q4: 7,127 shares; 2025Q1: 7,133 shares; 2025Q2: 7,250 shares 7,250$1.54M0.01%+117Timeline
FIPFTAI INFRASTRUCTURE 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: 249,999 shares 249,999$1.54M0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,482 shares; 2024Q2: 36,357 shares; 2024Q3: 36,357 shares; 2024Q4: 36,357 shares; 2025Q1: 36,357 shares; 2025Q2: 36,357 shares 36,357$1.54M0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,550 shares; 2024Q2: 68,571 shares; 2024Q3: 78,217 shares; 2024Q4: 151,803 shares; 2025Q1: 95,000 shares; 2025Q2: 94,476 shares 94,476$1.53M0.01%-524Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,584 shares; 2024Q2: 72,615 shares; 2024Q3: 72,540 shares; 2024Q4: 67,162 shares; 2025Q1: 75,127 shares; 2025Q2: 73,839 shares 73,839$1.53M0.01%-1,288
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,003 shares; 2024Q2: 16,019 shares; 2024Q3: 15,597 shares; 2024Q4: 15,261 shares; 2025Q1: 15,046 shares; 2025Q2: 15,494 shares 15,494$1.53M0.01%+448Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 81,564 shares; 2024Q4: 81,119 shares; 2025Q1: 79,917 shares; 2025Q2: 83,806 shares 83,806$1.53M0.01%+3,889Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,861 shares; 2024Q2: 3,926 shares; 2024Q3: 3,722 shares; 2024Q4: 3,692 shares; 2025Q1: 3,777 shares; 2025Q2: 4,647 shares 4,647$1.52M0.01%+870Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,394 shares; 2024Q2: 13,502 shares; 2024Q3: 28,375 shares; 2024Q4: 34,803 shares; 2025Q1: 26,546 shares; 2025Q2: 29,261 shares 29,261$1.52M0.01%+2,715Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,855 shares; 2024Q2: 11,294 shares; 2024Q3: 16,411 shares; 2024Q4: 52,438 shares; 2025Q1: 95,035 shares; 2025Q2: 70,586 shares 70,586$1.52M0.01%-24,449Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,094 shares; 2024Q2: 43,797 shares; 2024Q3: 35,641 shares; 2024Q4: 34,097 shares; 2025Q1: 33,755 shares; 2025Q2: 33,849 shares 33,849$1.52M0.01%+94Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,514 shares; 2024Q2: 12,795 shares; 2024Q3: 45,860 shares; 2024Q4: 106,116 shares; 2025Q1: 83,691 shares; 2025Q2: 35,029 shares 35,029$1.51M0.01%-48,662Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,816 shares; 2024Q2: 11,905 shares; 2024Q3: 13,169 shares; 2024Q4: 21,837 shares; 2025Q1: 21,250 shares; 2025Q2: 16,349 shares 16,349$1.51M0.01%-4,901Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,026 shares; 2024Q2: 42,897 shares; 2024Q3: 44,108 shares; 2024Q4: 36,367 shares; 2025Q1: 39,318 shares; 2025Q2: 37,580 shares 37,580$1.51M0.01%-1,738Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,751 shares; 2024Q2: 59,500 shares; 2024Q3: 120,752 shares; 2024Q4: 99,239 shares; 2025Q1: 125,014 shares; 2025Q2: 118,486 shares 118,486$1.51M0.01%-6,528Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,521 shares; 2024Q2: 25,992 shares; 2024Q3: 25,819 shares; 2024Q4: 25,808 shares; 2025Q1: 25,439 shares; 2025Q2: 30,043 shares 30,043$1.51M0.01%+4,604Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,957 shares; 2024Q2: 3,700 shares; 2024Q3: 6,058 shares; 2024Q4: 5,939 shares; 2025Q1: 6,552 shares; 2025Q2: 7,147 shares 7,147$1.5M0.01%+595Timeline
CNRCORE NATURAL RESOURCES 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: 25,126 shares; 2025Q2: 21,567 shares 21,567$1.5M0.01%-3,559Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,820 shares; 2024Q2: 102,592 shares; 2024Q3: 228,764 shares; 2024Q4: 75,415 shares; 2025Q1: 52,574 shares; 2025Q2: 37,657 shares 37,657$1.5M0.01%-14,917Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 169,434 shares; 2024Q2: 174,194 shares; 2024Q3: 192,185 shares; 2024Q4: 153,906 shares; 2025Q1: 147,668 shares; 2025Q2: 142,462 shares 142,462$1.5M0.01%-5,206Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,779 shares; 2024Q2: 25,512 shares; 2024Q3: 27,202 shares; 2024Q4: 26,030 shares; 2025Q1: 33,137 shares; 2025Q2: 43,627 shares 43,627$1.5M0.01%+10,490Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,860 shares; 2024Q2: 45,017 shares; 2024Q3: 43,156 shares; 2024Q4: 42,335 shares; 2025Q1: 41,896 shares; 2025Q2: 42,455 shares 42,455$1.49M0.01%+559Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,848 shares; 2024Q2: 16,852 shares; 2024Q3: 23,903 shares; 2024Q4: 23,673 shares; 2025Q1: 20,317 shares; 2025Q2: 17,064 shares 17,064$1.48M0.01%-3,253Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,593 shares; 2024Q2: 18,539 shares; 2024Q3: 19,217 shares; 2024Q4: 14,917 shares; 2025Q1: 15,156 shares; 2025Q2: 21,558 shares 21,558$1.48M0.01%+6,402Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,427 shares; 2024Q2: 143,239 shares; 2024Q3: 100,953 shares; 2024Q4: 96,812 shares; 2025Q1: 99,127 shares; 2025Q2: 95,647 shares 95,647$1.48M0.01%-3,480Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,748 shares; 2024Q2: 51,400 shares; 2024Q3: 48,847 shares; 2024Q4: 46,118 shares; 2025Q1: 47,116 shares; 2025Q2: 49,781 shares 49,781$1.48M0.01%+2,665Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,012 shares; 2024Q2: 13,350 shares; 2024Q3: 12,831 shares; 2024Q4: 12,587 shares; 2025Q1: 12,163 shares; 2025Q2: 16,702 shares 16,702$1.48M0.01%+4,539Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 176,535 shares; 2024Q2: 109,728 shares; 2024Q3: 108,054 shares; 2024Q4: 88,972 shares; 2025Q1: 89,616 shares; 2025Q2: 80,743 shares 80,743$1.48M0.01%-8,873Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,945 shares; 2024Q2: 3,560 shares; 2024Q3: 3,620 shares; 2024Q4: 3,569 shares; 2025Q1: 3,484 shares; 2025Q2: 3,392 shares 3,392$1.47M0.01%-92Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly 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: 28,756 shares 28,756$1.47M0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,599 shares; 2024Q2: 24,944 shares; 2024Q3: 27,701 shares; 2024Q4: 31,728 shares; 2025Q1: 45,221 shares; 2025Q2: 7,236 shares 7,236$1.47M0.01%-37,985Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,147 shares; 2024Q2: 20,338 shares; 2024Q3: 17,678 shares; 2024Q4: 16,817 shares; 2025Q1: 17,627 shares; 2025Q2: 17,499 shares 17,499$1.47M0.01%-128Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,531 shares; 2024Q2: 15,666 shares; 2024Q3: 14,625 shares; 2024Q4: 14,786 shares; 2025Q1: 14,063 shares; 2025Q2: 14,221 shares 14,221$1.46M0.01%+158Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,351 shares; 2024Q2: 95,949 shares; 2024Q3: 104,839 shares; 2024Q4: 102,814 shares; 2025Q1: 126,774 shares; 2025Q2: 124,741 shares 124,741$1.46M0.01%-2,033Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,605 shares; 2024Q2: 80,965 shares; 2024Q3: 66,400 shares; 2024Q4: 63,105 shares; 2025Q1: 63,744 shares; 2025Q2: 62,535 shares 62,535$1.46M0.01%-1,209Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,545 shares; 2024Q2: 19,874 shares; 2024Q3: 19,794 shares; 2024Q4: 19,487 shares; 2025Q1: 18,934 shares; 2025Q2: 19,204 shares 19,204$1.46M0.01%+270Timeline
EOLSEVOLUS 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: 28,301 shares; 2025Q1: 169,068 shares; 2025Q2: 158,325 shares 158,325$1.46M0.01%-10,743Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,576 shares; 2024Q2: 99,764 shares; 2024Q3: 21,520 shares; 2024Q4: 18,076 shares; 2025Q1: 30,360 shares; 2025Q2: 92,371 shares 92,371$1.46M0.01%+62,011Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,228 shares; 2024Q2: 21,213 shares; 2024Q3: 21,168 shares; 2024Q4: 35,195 shares; 2025Q1: 34,774 shares; 2025Q2: 34,285 shares 34,285$1.46M0.01%-489Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,950 shares; 2024Q2: 32,503 shares; 2024Q3: 36,393 shares; 2024Q4: 27,637 shares; 2025Q1: 27,007 shares; 2025Q2: 34,785 shares 34,785$1.45M0.01%+7,778Timeline
VFMOVANGUARD WELLINGTON 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: 9,012 shares; 2025Q1: 7,843 shares; 2025Q2: 8,380 shares 8,380$1.45M0.01%+537Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,536 shares; 2024Q2: 146,785 shares; 2024Q3: 139,752 shares; 2024Q4: 138,836 shares; 2025Q1: 138,102 shares; 2025Q2: 141,102 shares 141,102$1.44M0.01%+3,000Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,728 shares; 2024Q2: 37,249 shares; 2024Q3: 36,132 shares; 2024Q4: 36,866 shares; 2025Q1: 35,243 shares; 2025Q2: 35,033 shares 35,033$1.44M0.01%-210Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,908 shares; 2024Q2: 17,034 shares; 2024Q3: 16,497 shares; 2024Q4: 14,117 shares; 2025Q1: 18,652 shares; 2025Q2: 21,200 shares 21,200$1.44M0.01%+2,548Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,352 shares; 2024Q2: 1,449 shares; 2024Q3: 1,449 shares; 2024Q4: 1,059 shares; 2025Q1: 1,033 shares; 2025Q2: 20,416 shares 20,416$1.44M0.01%+19,383Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,515 shares; 2024Q2: 15,262 shares; 2024Q3: 15,143 shares; 2024Q4: 14,630 shares; 2025Q1: 13,671 shares; 2025Q2: 12,649 shares 12,649$1.43M0.01%-1,022Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,645 shares; 2024Q2: 103,607 shares; 2024Q3: 98,896 shares; 2024Q4: 92,636 shares; 2025Q1: 90,842 shares; 2025Q2: 93,628 shares 93,628$1.43M0.01%+2,786Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,697 shares; 2024Q2: 90,711 shares; 2024Q3: 91,352 shares; 2024Q4: 86,181 shares; 2025Q1: 82,755 shares; 2025Q2: 68,318 shares 68,318$1.43M0.01%-14,437Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,684 shares; 2024Q2: 8,988 shares; 2024Q3: 7,685 shares; 2024Q4: 7,659 shares; 2025Q1: 7,648 shares; 2025Q2: 8,259 shares 8,259$1.43M0.01%+611Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,773 shares; 2024Q2: 95,363 shares; 2024Q3: 100,171 shares; 2024Q4: 98,571 shares; 2025Q1: 73,552 shares; 2025Q2: 94,083 shares 94,083$1.43M0.01%+20,531Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,481 shares; 2024Q2: 170,442 shares; 2024Q3: 159,781 shares; 2024Q4: 145,019 shares; 2025Q1: 124,008 shares; 2025Q2: 121,290 shares 121,290$1.43M0.01%-2,718Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,906 shares; 2024Q2: 23,114 shares; 2024Q3: 25,747 shares; 2024Q4: 24,998 shares; 2025Q1: 31,690 shares; 2025Q2: 23,288 shares 23,288$1.42M0.01%-8,402Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,413 shares; 2024Q2: 23,273 shares; 2024Q3: 23,316 shares; 2024Q4: 23,419 shares; 2025Q1: 23,108 shares; 2025Q2: 22,381 shares 22,381$1.42M0.01%-727Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,268 shares; 2024Q2: 29,607 shares; 2024Q3: 27,360 shares; 2024Q4: 17,679 shares; 2025Q1: 17,395 shares; 2025Q2: 16,702 shares 16,702$1.42M0.01%-693Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,313 shares; 2024Q2: 2,155 shares; 2024Q3: 2,150 shares; 2024Q4: 21,196 shares; 2025Q1: 19,788 shares; 2025Q2: 21,951 shares 21,951$1.42M0.01%+2,163Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,701 shares; 2024Q2: 27,598 shares; 2024Q3: 27,577 shares; 2024Q4: 29,418 shares; 2025Q1: 29,352 shares; 2025Q2: 29,451 shares 29,451$1.42M0.01%+99Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,269 shares; 2024Q2: 9,991 shares; 2024Q3: 9,930 shares; 2024Q4: 10,009 shares; 2025Q1: 15,072 shares; 2025Q2: 15,540 shares 15,540$1.42M0.01%+468Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,085 shares; 2024Q2: 13,089 shares; 2024Q3: 12,745 shares; 2024Q4: 12,751 shares; 2025Q1: 12,913 shares; 2025Q2: 12,842 shares 12,842$1.41M0.01%-71Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,975 shares; 2024Q2: 28,164 shares; 2024Q3: 26,316 shares; 2024Q4: 25,792 shares; 2025Q1: 24,790 shares; 2025Q2: 24,951 shares 24,951$1.41M0.01%+161Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 189,321 shares; 2024Q2: 188,072 shares; 2024Q3: 179,737 shares; 2024Q4: 173,919 shares; 2025Q1: 168,587 shares; 2025Q2: 160,968 shares 160,968$1.41M0.01%-7,619Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,986 shares; 2024Q2: 25,179 shares; 2024Q3: 23,438 shares; 2024Q4: 22,384 shares; 2025Q1: 21,306 shares; 2025Q2: 20,735 shares 20,735$1.4M0.01%-571Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,275 shares; 2024Q2: 55,906 shares; 2024Q3: 57,850 shares; 2024Q4: 53,175 shares; 2025Q1: 32,387 shares; 2025Q2: 32,376 shares 32,376$1.4M0.01%-11Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,228 shares; 2024Q2: 1,304,258 shares; 2024Q3: 1,251,242 shares; 2024Q4: 54,475 shares; 2025Q1: 54,648 shares; 2025Q2: 36,683 shares 36,683$1.39M0.01%-17,965Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 810 shares; 2024Q2: 823 shares; 2024Q3: 31,657 shares; 2024Q4: 30,246 shares; 2025Q1: 37,497 shares; 2025Q2: 36,506 shares 36,506$1.39M0.01%-991
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,395 shares; 2024Q2: 21,164 shares; 2024Q3: 19,226 shares; 2024Q4: 17,169 shares; 2025Q1: 18,174 shares; 2025Q2: 18,815 shares 18,815$1.39M0.01%+641Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 200,001 shares; 2025Q2: 200,001 shares 200,001$1.38M0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,411 shares; 2024Q2: 21,628 shares; 2024Q3: 22,775 shares; 2024Q4: 22,231 shares; 2025Q1: 22,737 shares; 2025Q2: 21,141 shares 21,141$1.37M0.01%-1,596Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,593 shares; 2024Q2: 8,662 shares; 2024Q3: 8,590 shares; 2024Q4: 7,574 shares; 2025Q1: 7,537 shares; 2025Q2: 7,754 shares 7,754$1.37M0.01%+217Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,781 shares; 2024Q2: 10,005 shares; 2024Q3: 10,267 shares; 2024Q4: 10,023 shares; 2025Q1: 9,692 shares; 2025Q2: 9,748 shares 9,748$1.37M0.01%+56Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,819 shares; 2024Q2: 12,646 shares; 2024Q3: 11,189 shares; 2024Q4: 10,717 shares; 2025Q1: 31,825 shares; 2025Q2: 9,293 shares 9,293$1.37M0.01%-22,532Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,868 shares; 2024Q2: 13,474 shares; 2024Q3: 14,587 shares; 2024Q4: 14,981 shares; 2025Q1: 13,497 shares; 2025Q2: 13,884 shares 13,884$1.36M0.01%+387Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,437 shares; 2024Q2: 105,878 shares; 2024Q3: 102,144 shares; 2024Q4: 129,813 shares; 2025Q1: 124,383 shares; 2025Q2: 126,977 shares 126,977$1.36M0.01%+2,594Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,011 shares; 2024Q2: 24,705 shares; 2024Q3: 23,098 shares; 2024Q4: 22,694 shares; 2025Q1: 25,666 shares; 2025Q2: 13,802 shares 13,802$1.36M0.01%-11,864Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,371 shares; 2024Q2: 46,050 shares; 2024Q3: 34,414 shares; 2024Q4: 32,430 shares; 2025Q1: 31,496 shares; 2025Q2: 31,546 shares 31,546$1.36M0.01%+50Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,872 shares; 2024Q2: 49,256 shares; 2024Q3: 40,815 shares; 2024Q4: 40,437 shares; 2025Q1: 39,555 shares; 2025Q2: 42,202 shares 42,202$1.35M0.01%+2,647Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,998 shares; 2024Q2: 18,081 shares; 2024Q3: 15,448 shares; 2024Q4: 14,592 shares; 2025Q1: 20,485 shares; 2025Q2: 20,972 shares 20,972$1.35M0.01%+487Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,093 shares; 2024Q2: 31,122 shares; 2024Q3: 27,376 shares; 2024Q4: 27,456 shares; 2025Q1: 31,813 shares; 2025Q2: 35,427 shares 35,427$1.35M0.01%+3,614Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,344 shares; 2024Q2: 24,918 shares; 2024Q3: 23,549 shares; 2024Q4: 23,108 shares; 2025Q1: 22,452 shares; 2025Q2: 23,627 shares 23,627$1.34M0.01%+1,175Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,294 shares; 2024Q2: 182,095 shares; 2024Q3: 201,373 shares; 2024Q4: 32,742 shares; 2025Q1: 30,970 shares; 2025Q2: 39,462 shares 39,462$1.34M0.01%+8,492Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,401 shares; 2024Q2: 9,663 shares; 2024Q3: 23,278 shares; 2024Q4: 15,227 shares; 2025Q1: 23,820 shares; 2025Q2: 26,029 shares 26,029$1.34M0.01%+2,209Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,279 shares; 2024Q2: 13,624 shares; 2024Q3: 13,222 shares; 2024Q4: 22,532 shares; 2025Q1: 17,622 shares; 2025Q2: 22,727 shares 22,727$1.34M0.01%+5,105Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,653 shares; 2024Q2: 25,347 shares; 2024Q3: 24,225 shares; 2024Q4: 22,231 shares; 2025Q1: 20,747 shares; 2025Q2: 22,256 shares 22,256$1.34M0.01%+1,509Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,690 shares; 2024Q2: 56,630 shares; 2024Q3: 69,872 shares; 2024Q4: 76,530 shares; 2025Q1: 57,000 shares; 2025Q2: 54,717 shares 54,717$1.34M0.01%-2,283Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,275 shares; 2024Q2: 8,574 shares; 2024Q3: 15,856 shares; 2024Q4: 4,937 shares; 2025Q1: 6,565 shares; 2025Q2: 26,658 shares 26,658$1.34M0.01%+20,093Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,954 shares; 2024Q2: 5,954 shares; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 27,792 shares; 2025Q2: 26,374 shares 26,374$1.33M0.01%-1,418Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,233 shares; 2024Q2: 24,382 shares; 2024Q3: 24,382 shares; 2024Q4: 22,723 shares; 2025Q1: 19,366 shares; 2025Q2: 18,903 shares 18,903$1.32M0.01%-463Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,920 shares; 2024Q2: 95,824 shares; 2024Q3: 91,640 shares; 2024Q4: 93,928 shares; 2025Q1: 84,968 shares; 2025Q2: 78,965 shares 78,965$1.32M0.01%-6,003Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,504 shares; 2024Q2: 8,357 shares; 2024Q3: 7,909 shares; 2024Q4: 7,693 shares; 2025Q1: 13,434 shares; 2025Q2: 12,561 shares 12,561$1.32M0.01%-873Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,233 shares; 2024Q2: 22,063 shares; 2024Q3: 21,650 shares; 2024Q4: 26,178 shares; 2025Q1: 20,555 shares; 2025Q2: 21,308 shares 21,308$1.31M0.01%+753Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,513 shares; 2024Q2: 24,372 shares; 2024Q3: 24,727 shares; 2024Q4: 36,412 shares; 2025Q1: 28,754 shares; 2025Q2: 31,538 shares 31,538$1.31M0.01%+2,784Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,010 shares; 2024Q2: 38,017 shares; 2024Q3: 33,390 shares; 2024Q4: 31,024 shares; 2025Q1: 30,268 shares; 2025Q2: 29,515 shares 29,515$1.31M0.01%-753Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,303 shares; 2024Q2: 9,074 shares; 2024Q3: 8,357 shares; 2024Q4: 8,382 shares; 2025Q1: 7,165 shares; 2025Q2: 6,708 shares 6,708$1.31M0.01%-457Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,152 shares; 2024Q2: 32,152 shares; 2024Q3: 32,152 shares; 2024Q4: 34,352 shares; 2025Q1: 34,352 shares; 2025Q2: 34,352 shares 34,352$1.3M0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,793 shares; 2024Q4: 6,850 shares; 2025Q1: 6,327 shares; 2025Q2: 5,978 shares 5,978$1.3M0.01%-349Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,311 shares; 2024Q2: 44,571 shares; 2024Q3: 41,163 shares; 2024Q4: 40,394 shares; 2025Q1: 35,851 shares; 2025Q2: 36,545 shares 36,545$1.3M0.01%+694Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,997 shares; 2024Q2: 16,050 shares; 2024Q3: 15,721 shares; 2024Q4: 24,771 shares; 2025Q1: 26,051 shares; 2025Q2: 20,623 shares 20,623$1.29M0.01%-5,428Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,412 shares; 2024Q2: 32,052 shares; 2024Q3: 20,590 shares; 2024Q4: 34,686 shares; 2025Q1: 62,740 shares; 2025Q2: 67,052 shares 67,052$1.29M0.01%+4,312Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,244 shares; 2024Q2: 29,425 shares; 2024Q3: 28,174 shares; 2024Q4: 32,052 shares; 2025Q1: 32,246 shares; 2025Q2: 36,239 shares 36,239$1.29M0.01%+3,993Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,936 shares; 2024Q2: 32,000 shares; 2024Q3: 28,001 shares; 2024Q4: 26,270 shares; 2025Q1: 25,820 shares; 2025Q2: 24,982 shares 24,982$1.29M0.01%-838Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,249 shares; 2024Q2: 101,792 shares; 2024Q3: 93,618 shares; 2024Q4: 93,462 shares; 2025Q1: 90,115 shares; 2025Q2: 92,866 shares 92,866$1.29M0.01%+2,751Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,300 shares; 2024Q2: 1,167 shares; 2024Q3: 1,693 shares; 2024Q4: 173,779 shares; 2025Q1: 136,850 shares; 2025Q2: 122,468 shares 122,468$1.29M<0.01%-14,382Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 242 shares; 2024Q2: 4,038 shares; 2024Q3: 4,038 shares; 2024Q4: 37,080 shares; 2025Q1: 41,383 shares; 2025Q2: 58,012 shares 58,012$1.28M<0.01%+16,629Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,576 shares; 2024Q2: 106 shares; 2024Q3: 28,058 shares; 2024Q4: 20,540 shares; 2025Q1: 15,360 shares; 2025Q2: 29,469 shares 29,469$1.28M<0.01%+14,109Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,934 shares; 2024Q2: 35,421 shares; 2024Q3: 40,130 shares; 2024Q4: 40,159 shares; 2025Q1: 37,429 shares; 2025Q2: 41,488 shares 41,488$1.28M<0.01%+4,059Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38,029 shares; 2024Q3: 38,029 shares; 2024Q4: 38,029 shares; 2025Q1: 38,029 shares; 2025Q2: 38,029 shares 38,029$1.27M<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,207 shares; 2024Q2: 23,828 shares; 2024Q3: 21,552 shares; 2024Q4: 37,395 shares; 2025Q1: 39,029 shares; 2025Q2: 38,933 shares 38,933$1.27M<0.01%-96Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,245 shares; 2024Q2: 67,445 shares; 2024Q3: 64,159 shares; 2024Q4: 68,159 shares; 2025Q1: 68,159 shares; 2025Q2: 68,163 shares 68,163$1.27M<0.01%+4Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,543 shares; 2024Q2: 142,238 shares; 2024Q3: 197,383 shares; 2024Q4: 60,061 shares; 2025Q1: 39,294 shares; 2025Q2: 47,803 shares 47,803$1.27M<0.01%+8,509Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,155 shares; 2024Q2: 66,834 shares; 2024Q3: 66,243 shares; 2024Q4: 66,433 shares; 2025Q1: 64,207 shares; 2025Q2: 63,996 shares 63,996$1.27M<0.01%-211Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,012 shares; 2024Q2: 51,644 shares; 2024Q3: 51,903 shares; 2024Q4: 54,129 shares; 2025Q1: 52,294 shares; 2025Q2: 41,613 shares 41,613$1.26M<0.01%-10,681Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,907 shares; 2024Q2: 19,475 shares; 2024Q3: 21,231 shares; 2024Q4: 20,812 shares; 2025Q1: 27,009 shares; 2025Q2: 27,464 shares 27,464$1.26M<0.01%+455Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,311 shares; 2024Q2: 20,557 shares; 2024Q3: 19,008 shares; 2024Q4: 18,396 shares; 2025Q1: 18,581 shares; 2025Q2: 18,622 shares 18,622$1.26M<0.01%+41Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,646 shares; 2024Q2: 33,162 shares; 2024Q3: 33,561 shares; 2024Q4: 29,302 shares; 2025Q1: 32,843 shares; 2025Q2: 29,367 shares 29,367$1.25M<0.01%-3,476Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 97,025 shares; 2024Q2: 81,239 shares; 2024Q3: 79,992 shares; 2024Q4: 76,973 shares; 2025Q1: 75,310 shares; 2025Q2: 74,571 shares 74,571$1.25M<0.01%-739Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,318 shares; 2024Q2: 3,797 shares; 2024Q3: 11,541 shares; 2024Q4: 11,247 shares; 2025Q1: 11,356 shares; 2025Q2: 11,353 shares 11,353$1.25M<0.01%-3Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,784 shares; 2024Q2: 43,999 shares; 2024Q3: 41,153 shares; 2024Q4: 40,446 shares; 2025Q1: 45,760 shares; 2025Q2: 39,377 shares 39,377$1.25M<0.01%-6,383Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,082 shares; 2024Q2: 9,087 shares; 2024Q3: 9,922 shares; 2024Q4: 9,904 shares; 2025Q1: 10,294 shares; 2025Q2: 8,750 shares 8,750$1.25M<0.01%-1,544Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,327 shares; 2024Q2: 39,613 shares; 2024Q3: 34,661 shares; 2024Q4: 37,897 shares; 2025Q1: 39,650 shares; 2025Q2: 39,420 shares 39,420$1.24M<0.01%-230Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,240 shares; 2024Q2: 22,618 shares; 2024Q3: 21,963 shares; 2024Q4: 37,548 shares; 2025Q1: 36,574 shares; 2025Q2: 39,427 shares 39,427$1.24M<0.01%+2,853Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,998 shares; 2024Q2: 13,871 shares; 2024Q3: 12,479 shares; 2024Q4: 12,418 shares; 2025Q1: 11,558 shares; 2025Q2: 9,168 shares 9,168$1.24M<0.01%-2,390Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,170 shares; 2024Q2: 6,363 shares; 2024Q3: 6,135 shares; 2024Q4: 6,024 shares; 2025Q1: 5,866 shares; 2025Q2: 5,931 shares 5,931$1.24M<0.01%+65Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,170 shares; 2024Q2: 13,114 shares; 2024Q3: 15,170 shares; 2024Q4: 14,293 shares; 2025Q1: 14,541 shares; 2025Q2: 14,552 shares 14,552$1.24M<0.01%+11Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,230 shares; 2024Q2: 44,530 shares; 2024Q3: 42,468 shares; 2024Q4: 41,543 shares; 2025Q1: 40,293 shares; 2025Q2: 41,566 shares 41,566$1.24M<0.01%+1,273Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,422 shares; 2024Q2: 66,158 shares; 2024Q3: 67,726 shares; 2024Q4: 61,797 shares; 2025Q1: 64,461 shares; 2025Q2: 56,380 shares 56,380$1.24M<0.01%-8,081
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,367 shares; 2024Q2: 42,612 shares; 2024Q3: 23,925 shares; 2024Q4: 22,429 shares; 2025Q1: 22,134 shares; 2025Q2: 22,098 shares 22,098$1.24M<0.01%-36Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,743 shares; 2024Q2: 3,787 shares; 2024Q3: 6,058 shares; 2024Q4: 5,776 shares; 2025Q1: 6,038 shares; 2025Q2: 6,260 shares 6,260$1.23M<0.01%+222Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,834 shares; 2024Q2: 18,581 shares; 2024Q3: 18,321 shares; 2024Q4: 18,298 shares; 2025Q1: 18,117 shares; 2025Q2: 25,083 shares 25,083$1.23M<0.01%+6,966Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,424 shares; 2024Q2: 9,604 shares; 2024Q3: 7,957 shares; 2024Q4: 7,100 shares; 2025Q1: 6,994 shares; 2025Q2: 9,397 shares 9,397$1.23M<0.01%+2,403Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,956 shares; 2024Q3: 22,365 shares; 2024Q4: 21,771 shares; 2025Q1: 22,017 shares; 2025Q2: 22,229 shares 22,229$1.23M<0.01%+212Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,485 shares; 2024Q2: 60,102 shares; 2024Q3: 63,388 shares; 2024Q4: 75,408 shares; 2025Q1: 73,466 shares; 2025Q2: 81,058 shares 81,058$1.23M<0.01%+7,592Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,271 shares; 2024Q4: 54,134 shares; 2025Q1: 39,135 shares; 2025Q2: 40,373 shares 40,373$1.23M<0.01%+1,238Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,058 shares; 2024Q2: 47,095 shares; 2024Q3: 51,066 shares; 2024Q4: 46,060 shares; 2025Q1: 44,627 shares; 2025Q2: 45,590 shares 45,590$1.23M<0.01%+963Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,954 shares; 2024Q2: 17,962 shares; 2024Q3: 19,737 shares; 2024Q4: 20,833 shares; 2025Q1: 21,607 shares; 2025Q2: 26,408 shares 26,408$1.22M<0.01%+4,801Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,410 shares; 2024Q2: 1,340 shares; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 29,000 shares 29,000$1.22M<0.01%+27,693Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,431 shares; 2024Q2: 23,317 shares; 2024Q3: 22,854 shares; 2024Q4: 59,215 shares; 2025Q1: 59,854 shares; 2025Q2: 50,013 shares 50,013$1.22M<0.01%-9,841Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,380 shares; 2024Q2: 26,380 shares; 2024Q3: 26,380 shares; 2024Q4: 26,380 shares; 2025Q1: 28,248 shares; 2025Q2: 28,519 shares 28,519$1.22M<0.01%+271Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 508 shares; 2024Q2: 1,484 shares; 2024Q3: 493 shares; 2024Q4: 12,090 shares; 2025Q1: 10,837 shares; 2025Q2: 10,986 shares 10,986$1.22M<0.01%+149Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 279 shares; 2024Q2: 726 shares; 2024Q3: 19,470 shares; 2024Q4: 42,522 shares; 2025Q1: 36,359 shares; 2025Q2: 33,500 shares 33,500$1.22M<0.01%-2,859Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 219,105 shares; 2024Q2: 197,543 shares; 2024Q3: 171,656 shares; 2024Q4: 166,283 shares; 2025Q1: 165,624 shares; 2025Q2: 160,340 shares 160,340$1.22M<0.01%-5,284Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,222 shares; 2024Q2: 40,614 shares; 2024Q3: 39,782 shares; 2024Q4: 39,083 shares; 2025Q1: 38,199 shares; 2025Q2: 38,071 shares 38,071$1.22M<0.01%-128Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,771 shares; 2024Q2: 9,340 shares; 2024Q3: 9,339 shares; 2024Q4: 28,614 shares; 2025Q1: 33,762 shares; 2025Q2: 36,794 shares 36,794$1.21M<0.01%+3,032Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,154 shares; 2024Q2: 72,160 shares; 2024Q3: 69,632 shares; 2024Q4: 74,145 shares; 2025Q1: 31,228 shares; 2025Q2: 22,834 shares 22,834$1.21M<0.01%-8,394Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,294 shares; 2024Q2: 9,106 shares; 2024Q3: 9,218 shares; 2024Q4: 88,445 shares; 2025Q1: 88,367 shares; 2025Q2: 88,367 shares 88,367$1.21M<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,260 shares; 2024Q2: 45,376 shares; 2024Q3: 55,041 shares; 2024Q4: 59,302 shares; 2025Q1: 10,806 shares; 2025Q2: 11,563 shares 11,563$1.2M<0.01%+757Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,044 shares; 2024Q2: 50,682 shares; 2024Q3: 53,329 shares; 2024Q4: 53,474 shares; 2025Q1: 53,205 shares; 2025Q2: 53,766 shares 53,766$1.2M<0.01%+561Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 32,522 shares; 2024Q3: 32,522 shares; 2024Q4: 32,522 shares; 2025Q1: 32,522 shares; 2025Q2: 32,522 shares 32,522$1.2M<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 130,806 shares; 2024Q2: 166,180 shares; 2024Q3: 237,022 shares; 2024Q4: 235,464 shares; 2025Q1: 243,109 shares; 2025Q2: 36,260 shares 36,260$1.2M<0.01%-206,849Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 163 shares; 2024Q2: 9,218 shares; 2024Q3: 9,097 shares; 2024Q4: 8,890 shares; 2025Q1: 8,701 shares; 2025Q2: 8,708 shares 8,708$1.2M<0.01%+7Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,513 shares; 2024Q2: 33,002 shares; 2024Q3: 32,085 shares; 2024Q4: 53,777 shares; 2025Q1: 46,173 shares; 2025Q2: 31,447 shares 31,447$1.19M<0.01%-14,726Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,253 shares; 2024Q2: 72,128 shares; 2024Q3: 66,257 shares; 2024Q4: 25,468 shares; 2025Q1: 24,852 shares; 2025Q2: 14,814 shares 14,814$1.19M<0.01%-10,038Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,168 shares; 2024Q2: 34,521 shares; 2024Q3: 31,001 shares; 2024Q4: 25,303 shares; 2025Q1: 16,529 shares; 2025Q2: 36,978 shares 36,978$1.19M<0.01%+20,449Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,999 shares; 2024Q2: 11,996 shares; 2024Q3: 9,993 shares; 2024Q4: 9,176 shares; 2025Q1: 7,579 shares; 2025Q2: 11,354 shares 11,354$1.19M<0.01%+3,775Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,056 shares; 2024Q2: 8,748 shares; 2024Q3: 9,754 shares; 2024Q4: 9,723 shares; 2025Q1: 10,462 shares; 2025Q2: 10,561 shares 10,561$1.19M<0.01%+99Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,381 shares; 2024Q2: 22,770 shares; 2024Q3: 10,760 shares; 2024Q4: 10,630 shares; 2025Q1: 10,427 shares; 2025Q2: 10,659 shares 10,659$1.18M<0.01%+232Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,002 shares; 2024Q2: 14,901 shares; 2024Q3: 14,551 shares; 2024Q4: 12,602 shares; 2025Q1: 12,501 shares; 2025Q2: 12,196 shares 12,196$1.18M<0.01%-305Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,211 shares; 2024Q2: 94,524 shares; 2024Q3: 95,054 shares; 2024Q4: 93,172 shares; 2025Q1: 85,877 shares; 2025Q2: 78,444 shares 78,444$1.18M<0.01%-7,433Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,556 shares; 2024Q2: 5,496 shares; 2024Q3: 6,054 shares; 2024Q4: 6,475 shares; 2025Q1: 23,269 shares; 2025Q2: 25,415 shares 25,415$1.18M<0.01%+2,146Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 270 shares; 2024Q2: 270 shares; 2024Q3: 20,904 shares; 2024Q4: 20,558 shares; 2025Q1: 20,241 shares; 2025Q2: 21,291 shares 21,291$1.18M<0.01%+1,050Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,623 shares; 2024Q2: 37,244 shares; 2024Q3: 35,270 shares; 2024Q4: 43,920 shares; 2025Q1: 50,958 shares; 2025Q2: 45,738 shares 45,738$1.17M<0.01%-5,220Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,973 shares; 2024Q2: 71,503 shares; 2024Q3: 69,815 shares; 2024Q4: 67,089 shares; 2025Q1: 64,706 shares; 2025Q2: 64,590 shares 64,590$1.17M<0.01%-116Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,150 shares; 2024Q2: 29,573 shares; 2024Q3: 27,487 shares; 2024Q4: 27,359 shares; 2025Q1: 57,703 shares; 2025Q2: 50,633 shares 50,633$1.17M<0.01%-7,070Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,116 shares; 2024Q2: 15,798 shares; 2024Q3: 15,626 shares; 2024Q4: 16,673 shares; 2025Q1: 19,018 shares; 2025Q2: 17,561 shares 17,561$1.16M<0.01%-1,457Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,335 shares; 2024Q2: 49,691 shares; 2024Q3: 49,073 shares; 2024Q4: 48,545 shares; 2025Q1: 47,666 shares; 2025Q2: 47,846 shares 47,846$1.16M<0.01%+180Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,393 shares; 2024Q2: 5,379 shares; 2024Q3: 5,361 shares; 2024Q4: 89,171 shares; 2025Q1: 82,909 shares; 2025Q2: 91,955 shares 91,955$1.16M<0.01%+9,046Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,146 shares; 2024Q2: 17,926 shares; 2024Q3: 15,674 shares; 2024Q4: 15,139 shares; 2025Q1: 14,832 shares; 2025Q2: 14,610 shares 14,610$1.16M<0.01%-222Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,933 shares; 2024Q2: 17,383 shares; 2024Q3: 16,683 shares; 2024Q4: 28,430 shares; 2025Q1: 27,558 shares; 2025Q2: 29,842 shares 29,842$1.16M<0.01%+2,284Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,747 shares; 2024Q2: 23,103 shares; 2024Q3: 23,362 shares; 2024Q4: 20,624 shares; 2025Q1: 20,798 shares; 2025Q2: 19,485 shares 19,485$1.16M<0.01%-1,313Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,961 shares; 2024Q2: 57,327 shares; 2024Q3: 56,066 shares; 2024Q4: 56,100 shares; 2025Q1: 54,153 shares; 2025Q2: 55,853 shares 55,853$1.16M<0.01%+1,700Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,627 shares; 2024Q2: 23,230 shares; 2024Q3: 35,243 shares; 2024Q4: 34,592 shares; 2025Q1: 34,225 shares; 2025Q2: 34,614 shares 34,614$1.16M<0.01%+389Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,322 shares; 2024Q2: 5,338 shares; 2024Q3: 5,290 shares; 2024Q4: 5,133 shares; 2025Q1: 5,181 shares; 2025Q2: 5,169 shares 5,169$1.15M<0.01%-12Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,529 shares; 2024Q2: 10,226 shares; 2024Q3: 9,019 shares; 2024Q4: 8,973 shares; 2025Q1: 8,938 shares; 2025Q2: 14,153 shares 14,153$1.15M<0.01%+5,215Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 424,881 shares; 2024Q2: 538,839 shares; 2024Q3: 189,616 shares; 2024Q4: not reported; 2025Q1: 533,124 shares; 2025Q2: 192,362 shares 192,362$1.15M<0.01%-340,762Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,472 shares; 2024Q2: 43,010 shares; 2024Q3: 38,556 shares; 2024Q4: 39,029 shares; 2025Q1: 37,690 shares; 2025Q2: 39,199 shares 39,199$1.15M<0.01%+1,509Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,683 shares; 2024Q2: 5,050 shares; 2024Q3: 6,022 shares; 2024Q4: 7,953 shares; 2025Q1: 8,426 shares; 2025Q2: 8,267 shares 8,267$1.15M<0.01%-159Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,191 shares; 2024Q2: 33,485 shares; 2024Q3: 21,022 shares; 2024Q4: 19,264 shares; 2025Q1: 18,374 shares; 2025Q2: 16,773 shares 16,773$1.14M<0.01%-1,601Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,587 shares; 2024Q2: 15,228 shares; 2024Q3: 13,160 shares; 2024Q4: 13,943 shares; 2025Q1: 20,663 shares; 2025Q2: 18,956 shares 18,956$1.14M<0.01%-1,707Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,452 shares; 2024Q2: 3,324 shares; 2024Q3: 7,046 shares; 2024Q4: 8,690 shares; 2025Q1: 22,462 shares; 2025Q2: 24,150 shares 24,150$1.14M<0.01%+1,688Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,224 shares; 2024Q2: 51,117 shares; 2024Q3: 49,809 shares; 2024Q4: 49,766 shares; 2025Q1: 48,934 shares; 2025Q2: 42,377 shares 42,377$1.14M<0.01%-6,557Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,418 shares; 2024Q2: 41,991 shares; 2024Q3: 42,131 shares; 2024Q4: 41,671 shares; 2025Q1: 40,033 shares; 2025Q2: 39,878 shares 39,878$1.14M<0.01%-155Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84 shares; 2024Q2: 122 shares; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 204 shares; 2025Q2: 48,214 shares 48,214$1.14M<0.01%+48,010Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 910 shares; 2024Q2: 908 shares; 2024Q3: 786 shares; 2024Q4: 18,674 shares; 2025Q1: 18,219 shares; 2025Q2: 18,152 shares 18,152$1.14M<0.01%-67Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,253 shares; 2024Q2: 62,179 shares; 2024Q3: 62,541 shares; 2024Q4: 63,741 shares; 2025Q1: 64,032 shares; 2025Q2: 54,084 shares 54,084$1.13M<0.01%-9,948Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,487 shares; 2024Q2: 14,487 shares; 2024Q3: 14,172 shares; 2024Q4: 13,947 shares; 2025Q1: 13,947 shares; 2025Q2: 13,604 shares 13,604$1.13M<0.01%-343Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,204 shares; 2024Q2: 21,369 shares; 2024Q3: 20,586 shares; 2024Q4: 20,225 shares; 2025Q1: 19,744 shares; 2025Q2: 19,900 shares 19,900$1.13M<0.01%+156Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,877 shares; 2024Q2: 5,322 shares; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 4,368 shares; 2025Q2: 10,408 shares 10,408$1.13M<0.01%+6,040Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 682 shares; 2024Q3: 1,172 shares; 2024Q4: 42,467 shares; 2025Q1: 38,175 shares; 2025Q2: 27,573 shares 27,573$1.13M<0.01%-10,602Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,143 shares; 2024Q2: 55,040 shares; 2024Q3: 46,192 shares; 2024Q4: 47,607 shares; 2025Q1: 47,043 shares; 2025Q2: 46,168 shares 46,168$1.13M<0.01%-875Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,352 shares; 2024Q2: 1,126 shares; 2024Q3: 949 shares; 2024Q4: 84,338 shares; 2025Q1: 76,843 shares; 2025Q2: 75,282 shares 75,282$1.12M<0.01%-1,561Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,359 shares; 2024Q2: 23,450 shares; 2024Q3: 22,674 shares; 2024Q4: 22,571 shares; 2025Q1: 21,924 shares; 2025Q2: 21,743 shares 21,743$1.12M<0.01%-181Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,097 shares; 2024Q2: 15,386 shares; 2024Q3: 15,048 shares; 2024Q4: 14,829 shares; 2025Q1: 13,998 shares; 2025Q2: 14,485 shares 14,485$1.11M<0.01%+487Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,950 shares; 2024Q2: 26,715 shares; 2024Q3: 26,347 shares; 2024Q4: 25,807 shares; 2025Q1: 24,754 shares; 2025Q2: 25,395 shares 25,395$1.11M<0.01%+641Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,261 shares; 2024Q2: 70,131 shares; 2024Q3: 39,989 shares; 2024Q4: 38,963 shares; 2025Q1: 38,562 shares; 2025Q2: 36,754 shares 36,754$1.11M<0.01%-1,808Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,285 shares; 2024Q2: 31,551 shares; 2024Q3: 36,257 shares; 2024Q4: 46,608 shares; 2025Q1: 50,448 shares; 2025Q2: 40,824 shares 40,824$1.11M<0.01%-9,624Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,929 shares; 2024Q2: 36,364 shares; 2024Q3: 35,202 shares; 2024Q4: 34,280 shares; 2025Q1: 30,895 shares; 2025Q2: 29,664 shares 29,664$1.11M<0.01%-1,231Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,780 shares; 2024Q2: 8,715 shares; 2024Q3: 6,979 shares; 2024Q4: 6,979 shares; 2025Q1: 8,347 shares; 2025Q2: 10,718 shares 10,718$1.1M<0.01%+2,371Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,498 shares; 2024Q2: 28,216 shares; 2024Q3: 32,052 shares; 2024Q4: 31,211 shares; 2025Q1: 18,439 shares; 2025Q2: 18,724 shares 18,724$1.1M<0.01%+285Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,444 shares; 2024Q2: 31,147 shares; 2024Q3: 27,665 shares; 2024Q4: 27,182 shares; 2025Q1: 16,037 shares; 2025Q2: 16,009 shares 16,009$1.1M<0.01%-28Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 258 shares; 2024Q3: 3,629 shares; 2024Q4: 10,957 shares; 2025Q1: 21,585 shares; 2025Q2: 21,601 shares 21,601$1.1M<0.01%+16Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,073 shares; 2024Q2: 89,174 shares; 2024Q3: 107,491 shares; 2024Q4: 108,153 shares; 2025Q1: 88,765 shares; 2025Q2: 85,094 shares 85,094$1.1M<0.01%-3,671
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,515 shares; 2024Q2: 184,966 shares; 2024Q3: 210,293 shares; 2024Q4: 107,730 shares; 2025Q1: 9,478 shares; 2025Q2: 9,767 shares 9,767$1.1M<0.01%+289Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,743 shares; 2024Q2: 17,290 shares; 2024Q3: 17,285 shares; 2024Q4: 17,279 shares; 2025Q1: 17,279 shares; 2025Q2: 17,740 shares 17,740$1.09M<0.01%+461Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 240,321 shares; 2024Q2: 224,164 shares; 2024Q3: 220,487 shares; 2024Q4: 213,051 shares; 2025Q1: 206,590 shares; 2025Q2: 237,036 shares 237,036$1.09M<0.01%+30,446
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,381 shares; 2024Q2: 55,891 shares; 2024Q3: 56,745 shares; 2024Q4: 48,026 shares; 2025Q1: 43,939 shares; 2025Q2: 39,714 shares 39,714$1.08M<0.01%-4,225Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,476 shares; 2024Q2: 45,170 shares; 2024Q3: 169 shares; 2024Q4: 354 shares; 2025Q1: 106,345 shares; 2025Q2: 95,487 shares 95,487$1.08M<0.01%-10,858Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 558 shares; 2024Q2: 558 shares; 2024Q3: 541 shares; 2024Q4: 391 shares; 2025Q1: 5,384 shares; 2025Q2: 11,271 shares 11,271$1.08M<0.01%+5,887Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 3,166 shares; 2024Q3: 38,651 shares; 2024Q4: 42,060 shares; 2025Q1: 40,001 shares; 2025Q2: 38,659 shares 38,659$1.07M<0.01%-1,342Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,863 shares; 2024Q2: 31,106 shares; 2024Q3: 30,548 shares; 2024Q4: 30,654 shares; 2025Q1: 25,692 shares; 2025Q2: 26,989 shares 26,989$1.07M<0.01%+1,297Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,979 shares; 2024Q2: 23,613 shares; 2024Q3: 48,269 shares; 2024Q4: 29,238 shares; 2025Q1: 24,925 shares; 2025Q2: 26,714 shares 26,714$1.07M<0.01%+1,789Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,037 shares; 2024Q2: 19,930 shares; 2024Q3: 19,271 shares; 2024Q4: 21,586 shares; 2025Q1: 20,542 shares; 2025Q2: 20,855 shares 20,855$1.07M<0.01%+313Timeline
VSECVSE 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: 8,174 shares 8,174$1.07M<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,179 shares; 2024Q2: 45,282 shares; 2024Q3: 65,023 shares; 2024Q4: 74,065 shares; 2025Q1: 87,251 shares; 2025Q2: 19,270 shares 19,270$1.07M<0.01%-67,981Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,642 shares; 2024Q2: 41,419 shares; 2024Q3: 51,149 shares; 2024Q4: 50,160 shares; 2025Q1: 75,161 shares; 2025Q2: 81,750 shares 81,750$1.07M<0.01%+6,589Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,048 shares; 2024Q2: 21,406 shares; 2024Q3: 20,627 shares; 2024Q4: 53,841 shares; 2025Q1: 52,677 shares; 2025Q2: 50,907 shares 50,907$1.07M<0.01%-1,770Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,189 shares; 2024Q2: 10,018 shares; 2024Q3: 9,398 shares; 2024Q4: 9,653 shares; 2025Q1: 9,427 shares; 2025Q2: 9,520 shares 9,520$1.06M<0.01%+93Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,978 shares; 2024Q2: 51,911 shares; 2024Q3: 46,613 shares; 2024Q4: 45,203 shares; 2025Q1: 32,122 shares; 2025Q2: 33,670 shares 33,670$1.06M<0.01%+1,548Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,826 shares; 2024Q2: 22,571 shares; 2024Q3: 19,525 shares; 2024Q4: 18,834 shares; 2025Q1: 18,343 shares; 2025Q2: 16,558 shares 16,558$1.06M<0.01%-1,785Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,644 shares; 2024Q2: 24,645 shares; 2024Q3: 21,051 shares; 2024Q4: 19,576 shares; 2025Q1: 22,730 shares; 2025Q2: 23,310 shares 23,310$1.06M<0.01%+580Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,289 shares; 2024Q2: 89,041 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,357 shares; 2025Q2: 95,992 shares 95,992$1.06M<0.01%+2,635Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,014 shares; 2024Q2: 25,344 shares; 2024Q3: 25,354 shares; 2024Q4: 24,254 shares; 2025Q1: 24,392 shares; 2025Q2: 23,675 shares 23,675$1.06M<0.01%-717Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,390 shares; 2024Q2: 45,811 shares; 2024Q3: 43,143 shares; 2024Q4: 42,169 shares; 2025Q1: 34,526 shares; 2025Q2: 38,110 shares 38,110$1.06M<0.01%+3,584Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,224 shares; 2024Q2: 13,856 shares; 2024Q3: 12,839 shares; 2024Q4: 12,783 shares; 2025Q1: 12,527 shares; 2025Q2: 11,689 shares 11,689$1.05M<0.01%-838Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,065 shares; 2024Q2: 10,579 shares; 2024Q3: 10,243 shares; 2024Q4: 40,327 shares; 2025Q1: 58,334 shares; 2025Q2: 45,495 shares 45,495$1.05M<0.01%-12,839

Sold out in Q2 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS61,973$10.6Mshares
PAYCOR HCM INCPAYCOR HCM INC406,354$9.12Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC72,088$8.92Mshares
ROCKET LAB USA INCROCKET LAB USA INC370,222$6.62Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC72,635$5.07Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II51,302$3.56Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW77,025$3.26Mshares
PATTERSON COS INCPATTERSON COS INC31,331$979Kshares
HYBBISHARES TR16,024$740Kshares
NORDSTROM INCNORDSTROM INC28,055$686Kshares
WELDTEMA ETF TRUST12,399$421Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES36,873$391Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,846$365Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES9,763$355Kshares
SOLARWINDS CORPSOLARWINDS CORP18,298$337Kshares
AVMUAMERICAN CENTY ETF TR6,241$284Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,019$266Kshares
JPMBJ P MORGAN EXCHANGE TRADED F6,174$238Kshares
DURAVANECK ETF TRUST5,787$197Kshares
NBNNORTHEAST BK PORTLAND ME2,080$190Kshares
ONEVSPDR SERIES TRUST1,303$165Kshares
DSTLETF SER SOLUTIONS2,713$147Kshares
FORWARD AIR CORPFORWARD AIR CORP7,009$141Kshares
CQQQINVESCO EXCH TRADED FD TR II2,884$128Kshares
XSVMINVESCO EXCHANGE TRADED FD T2,337$117Kshares
RWMPROSHARES TR5,592$116Kshares
MHFWESTERN ASSET MUN HIGH INCOM15,000$111Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC89,327$109Kshares
GIGBGOLDMAN SACHS ETF TR2,215$101Kshares
GQINATIXIS ETF TR1,800$92.4Kshares
UDNINVESCO DB US DLR INDEX TR5,000$87.8Kshares
DYFIETF OPPORTUNITIES TRUST3,604$83.3Kshares
FTRIFIRST TR EXCHANGE-TRADED FD5,500$72.8Kshares
HSCZISHARES TR2,091$67.3Kshares
DFJWISDOMTREE TR828$65.6Kshares
FATEFATE THERAPEUTICS INC82,024$64.8Kshares
CABACABALETTA BIO INC41,599$57.6Kshares
ZILLOW GROUP INCZILLOW GROUP INC53,000$55Kshares
EEMSISHARES INC964$53.6Kshares
TNYATENAYA THERAPEUTICS INC88,177$50.3Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS1,137$47.6Kshares
AOMISHARES TR968$42.5Kshares
RAAXVANECK ETF TRUST1,203$36.6Kshares
COMBGRANITESHARES ETF TR1,312$28.5Kshares
SBIOALPS ETF TR810$23.1Kshares
IEZISHARES TR1,150$22.4Kshares
RSPMINVESCO EXCHANGE TRADED FD T700$22.2Kshares
VIXYPROSHARES TR II411$20.6Kshares
PBDINVESCO EXCH TRADED FD TR II1,930$20.3Kshares
KFKOREA FD INC1,004$20Kshares
BBMCJ P MORGAN EXCHANGE TRADED F215$19.4Kshares
CARZFIRST TR EXCHANGE-TRADED FD328$17.5Kshares
LCI INDSLCI INDS15,000$14.7Kshares
SWBISMITH & WESSON BRANDS INC1,500$14Kshares
FELVFIDELITY COVINGTON TRUST421$12.9Kshares
XBFZXBLACKROCK CA MUNI INC TR1,158$12.7Kshares
TDAYUSA TODAY CO INC4,193$12.1Kshares
KORPAMERICAN CENTY ETF TR250$11.7Kshares
INUVO INCINUVO INC31,546$11.2Kshares
SWKHSWK HLDGS CORP555$9.65Kshares
NUSNU SKIN ENTERPRISES INC1,168$8.48Kshares
IMMRIMMERSION CORP1,000$7.58Kshares
CLOUGLOBAL X FDS350$7.35Kshares
XESSPDR SERIES TRUST100$7.14Kshares
MAZEMAZE THERAPEUTICS INC636$7Kshares
CHEFS WHSE INCCHEFS WHSE INC5,000$6.93Kshares
VRIGINVESCO ACTIVELY MANAGED EXC273$6.85Kshares
PRNINVESCO EXCHANGE TRADED FD T49$6.75Kshares
ACDCPROFRAC HLDG CORP826$6.27Kshares
IDNAISHARES TR301$6.17Kshares
LXEOLEXEO THERAPEUTICS INC1,761$6.11Kshares
FETHFIDELITY ETHEREUM FD322$5.88Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC1,380$5.82Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC205$5.72Kshares
GREENBRIER COS INCGREENBRIER COS INC5,000$5.53Kshares
SNSRGLOBAL X FDS163$5.37Kshares
CLARCLARUS CORP NEW1,349$5.06Kshares
CRCTCRICUT INC936$4.82Kshares
CABLE ONE INCCABLE ONE INC6,000$4.76Kshares
LAKELAKELAND INDS INC228$4.64Kshares
KNCTINVESCO EXCHANGE TRADED FD T44$4.42Kshares
LMNRLIMONEIRA CO248$4.39Kshares
BURLINGTON STORES INCBURLINGTON STORES INC4,000$4.36Kshares
Viavi Solutions IncViavi Solutions Inc4,000$4.29Kshares
FLOCFLOWCO HLDGS INC165$4.23Kshares
MYPSPLAYSTUDIOS INC3,325$4.22Kshares
TETRA TECH INC NEWTETRA TECH INC NEW4,000$4.12Kshares
JOUTJOHNSON OUTDOORS INC148$3.68Kshares
TET1 ENERGY INC2,549$3.21Kshares
AMPLAMPLITUDE INC303$3.09Kshares
SWIMLATHAM GROUP INC440$2.83Kshares
KHPIMANAGED PORTFOLIO SER111$2.66Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC393$2.55Kshares
PSCHINVESCO EXCH TRADED FD TR II57$2.47Kshares
FLWS1 800 FLOWERS COM INC403$2.38Kshares
FNKOFUNKO INC328$2.25Kshares
BYRNBYRNA TECHNOLOGIES INC133$2.24Kshares
ORCORCHID IS CAP INC293$2.2Kshares
JPSEJ P MORGAN EXCHANGE TRADED F50$2.18Kshares
FRDFRIEDMAN INDS INC138$2.06Kshares

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 0000950123-25-007878 base2025-08-14acceptance time not in the bulk data set