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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
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,134 shares; 2024Q2: 15,511 shares; 2024Q3: 15,913 shares; 2024Q4: 15,551 shares; 2025Q1: 15,259 shares; 2025Q2: 15,258 shares 15,258$1.05M<0.01%-1Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,013 shares; 2024Q2: 30,294 shares; 2024Q3: 30,727 shares; 2024Q4: 29,435 shares; 2025Q1: 28,729 shares; 2025Q2: 28,709 shares 28,709$1.05M<0.01%-20Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,765 shares; 2024Q2: 11,658 shares; 2024Q3: 11,682 shares; 2024Q4: 11,046 shares; 2025Q1: 11,509 shares; 2025Q2: 11,160 shares 11,160$1.05M<0.01%-349Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,373 shares; 2024Q2: 69,108 shares; 2024Q3: 36,657 shares; 2024Q4: 51,980 shares; 2025Q1: 112,614 shares; 2025Q2: 23,191 shares 23,191$1.05M<0.01%-89,423Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,367 shares; 2024Q2: 18,345 shares; 2024Q3: 19,257 shares; 2024Q4: 17,654 shares; 2025Q1: 15,763 shares; 2025Q2: 24,241 shares 24,241$1.05M<0.01%+8,478Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,547 shares; 2024Q2: 74,534 shares; 2024Q3: 74,743 shares; 2024Q4: 4,258 shares; 2025Q1: 3,711 shares; 2025Q2: 12,619 shares 12,619$1.04M<0.01%+8,908Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,954 shares; 2024Q2: 22,062 shares; 2024Q3: 22,268 shares; 2024Q4: 18,507 shares; 2025Q1: 15,819 shares; 2025Q2: 15,910 shares 15,910$1.04M<0.01%+91Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,267 shares; 2024Q2: 18,022 shares; 2024Q3: 17,639 shares; 2024Q4: 18,561 shares; 2025Q1: 19,630 shares; 2025Q2: 19,057 shares 19,057$1.04M<0.01%-573Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,314 shares; 2024Q2: 57,306 shares; 2024Q3: 114,352 shares; 2024Q4: 108,513 shares; 2025Q1: 95,420 shares; 2025Q2: 95,099 shares 95,099$1.04M<0.01%-321Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,457 shares; 2024Q4: 39,723 shares; 2025Q1: 103,239 shares; 2025Q2: 45,069 shares 45,069$1.04M<0.01%-58,170Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,925 shares; 2024Q2: 16,702 shares; 2024Q3: 15,779 shares; 2024Q4: 15,489 shares; 2025Q1: 15,086 shares; 2025Q2: 15,202 shares 15,202$1.03M<0.01%+116Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,691 shares; 2024Q2: 34,088 shares; 2024Q3: 33,763 shares; 2024Q4: 33,187 shares; 2025Q1: 32,390 shares; 2025Q2: 32,702 shares 32,702$1.03M<0.01%+312Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,595 shares; 2024Q2: 55,344 shares; 2024Q3: 56,912 shares; 2024Q4: 48,228 shares; 2025Q1: 52,072 shares; 2025Q2: 51,174 shares 51,174$1.03M<0.01%-898Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,742 shares; 2024Q2: 27,057 shares; 2024Q3: 27,057 shares; 2024Q4: 27,557 shares; 2025Q1: 27,257 shares; 2025Q2: 26,462 shares 26,462$1.03M<0.01%-795Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,897 shares; 2024Q2: 45,625 shares; 2024Q3: 36,227 shares; 2024Q4: 37,173 shares; 2025Q1: 36,572 shares; 2025Q2: 37,304 shares 37,304$1.03M<0.01%+732Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,066 shares; 2024Q2: 29,250 shares; 2024Q3: 26,001 shares; 2024Q4: 25,318 shares; 2025Q1: 17,375 shares; 2025Q2: 16,859 shares 16,859$1.03M<0.01%-516Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,279 shares; 2024Q2: 22,287 shares; 2024Q3: 21,860 shares; 2024Q4: 21,637 shares; 2025Q1: 22,249 shares; 2025Q2: 22,622 shares 22,622$1.03M<0.01%+373Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,388 shares; 2024Q2: 13,407 shares; 2024Q3: 13,384 shares; 2024Q4: 13,381 shares; 2025Q1: 13,359 shares; 2025Q2: 13,501 shares 13,501$1.03M<0.01%+142Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,858 shares; 2024Q2: 42,887 shares; 2024Q3: 45,372 shares; 2024Q4: 44,300 shares; 2025Q1: 41,356 shares; 2025Q2: 41,141 shares 41,141$1.02M<0.01%-215Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,485 shares; 2024Q2: 8,835 shares; 2024Q3: 9,759 shares; 2024Q4: 9,852 shares; 2025Q1: 9,133 shares; 2025Q2: 8,424 shares 8,424$1.02M<0.01%-709Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,384 shares; 2024Q2: 9,192 shares; 2024Q3: 8,894 shares; 2024Q4: 8,637 shares; 2025Q1: 8,429 shares; 2025Q2: 12,095 shares 12,095$1.02M<0.01%+3,666Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,947 shares; 2024Q2: 20,568 shares; 2024Q3: 19,596 shares; 2024Q4: 19,545 shares; 2025Q1: 18,752 shares; 2025Q2: 17,779 shares 17,779$1.02M<0.01%-973Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,025 shares; 2024Q2: 39,717 shares; 2024Q3: 37,354 shares; 2024Q4: 36,411 shares; 2025Q1: 65,431 shares; 2025Q2: 36,794 shares 36,794$1.02M<0.01%-28,637Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,851 shares; 2024Q2: 39,321 shares; 2024Q3: 35,914 shares; 2024Q4: 35,511 shares; 2025Q1: 34,724 shares; 2025Q2: 33,644 shares 33,644$1.01M<0.01%-1,080Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,181 shares; 2024Q2: 59,507 shares; 2024Q3: 58,077 shares; 2024Q4: 56,378 shares; 2025Q1: 54,194 shares; 2025Q2: 53,427 shares 53,427$1.01M<0.01%-767Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,078 shares; 2024Q2: 47,022 shares; 2024Q3: 52,442 shares; 2024Q4: 54,158 shares; 2025Q1: 51,633 shares; 2025Q2: 50,387 shares 50,387$1.01M<0.01%-1,246Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,267 shares; 2024Q2: 39,435 shares; 2024Q3: 27,315 shares; 2024Q4: 29,193 shares; 2025Q1: 29,914 shares; 2025Q2: 33,504 shares 33,504$1.01M<0.01%+3,590Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,170 shares; 2024Q2: 19,417 shares; 2024Q3: 16,643 shares; 2024Q4: 15,830 shares; 2025Q1: 15,398 shares; 2025Q2: 15,105 shares 15,105$1.01M<0.01%-293Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,535 shares; 2024Q2: 32,289 shares; 2024Q3: 30,807 shares; 2024Q4: 30,053 shares; 2025Q1: 280,993 shares; 2025Q2: 29,186 shares 29,186$1M<0.01%-251,807Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,982 shares; 2024Q2: 4,810 shares; 2024Q3: 4,708 shares; 2024Q4: 4,735 shares; 2025Q1: 4,447 shares; 2025Q2: 4,574 shares 4,574$1M<0.01%+127Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 210,925 shares; 2024Q2: 189,735 shares; 2024Q3: 192,615 shares; 2024Q4: 195,865 shares; 2025Q1: 192,498 shares; 2025Q2: 185,385 shares 185,385$1M<0.01%-7,113Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,692 shares; 2024Q2: 9,833 shares; 2024Q3: 9,040 shares; 2024Q4: 9,065 shares; 2025Q1: 9,107 shares; 2025Q2: 9,479 shares 9,479$1M<0.01%+372Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,871 shares; 2024Q2: 19,638 shares; 2024Q3: 19,448 shares; 2024Q4: 19,520 shares; 2025Q1: 18,440 shares; 2025Q2: 18,416 shares 18,416$999K<0.01%-24Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,837 shares; 2024Q2: 6,789 shares; 2024Q3: 6,957 shares; 2024Q4: 6,775 shares; 2025Q1: 6,662 shares; 2025Q2: 6,593 shares 6,593$995K<0.01%-69Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,597 shares; 2024Q2: 43,261 shares; 2024Q3: 44,706 shares; 2024Q4: 50,586 shares; 2025Q1: 62,825 shares; 2025Q2: 50,357 shares 50,357$990K<0.01%-12,468Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,971 shares; 2024Q2: 21,121 shares; 2024Q3: 5,893 shares; 2024Q4: 40,835 shares; 2025Q1: 38,280 shares; 2025Q2: 37,349 shares 37,349$989K<0.01%-931Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,570 shares; 2024Q2: 28,901 shares; 2024Q3: 31,616 shares; 2024Q4: 30,927 shares; 2025Q1: 30,061 shares; 2025Q2: 29,501 shares 29,501$987K<0.01%-560Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,373 shares; 2024Q2: 51,063 shares; 2024Q3: 52,384 shares; 2024Q4: 52,568 shares; 2025Q1: 52,604 shares; 2025Q2: 53,929 shares 53,929$984K<0.01%+1,325Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,713 shares; 2024Q2: 33,049 shares; 2024Q3: 29,075 shares; 2024Q4: 29,534 shares; 2025Q1: 30,487 shares; 2025Q2: 41,146 shares 41,146$981K<0.01%+10,659Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,157 shares; 2024Q2: 41,347 shares; 2024Q3: 42,210 shares; 2024Q4: 42,522 shares; 2025Q1: 42,919 shares; 2025Q2: 45,180 shares 45,180$980K<0.01%+2,261Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,849 shares; 2024Q2: 45,034 shares; 2024Q3: 42,590 shares; 2024Q4: 42,114 shares; 2025Q1: 41,309 shares; 2025Q2: 42,561 shares 42,561$979K<0.01%+1,252Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,932 shares; 2024Q2: 7,564 shares; 2024Q3: 6,100 shares; 2024Q4: 5,972 shares; 2025Q1: 5,798 shares; 2025Q2: 5,789 shares 5,789$979K<0.01%-9Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,898 shares; 2024Q2: 39,473 shares; 2024Q3: 29,358 shares; 2024Q4: 22,140 shares; 2025Q1: 13,743 shares; 2025Q2: 12,437 shares 12,437$973K<0.01%-1,306Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,901 shares; 2024Q2: 7,134 shares; 2024Q3: 6,347 shares; 2024Q4: 5,961 shares; 2025Q1: 5,525 shares; 2025Q2: 5,349 shares 5,349$971K<0.01%-176Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,718 shares; 2024Q2: 12,799 shares; 2024Q3: 18,698 shares; 2024Q4: 18,860 shares; 2025Q1: 28,233 shares; 2025Q2: 19,819 shares 19,819$970K<0.01%-8,414Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,141 shares; 2024Q2: 20,945 shares; 2024Q3: 38,013 shares; 2024Q4: 47,010 shares; 2025Q1: 46,973 shares; 2025Q2: 39,898 shares 39,898$968K<0.01%-7,075Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,952 shares; 2024Q2: 7,074 shares; 2024Q3: 6,884 shares; 2024Q4: 6,739 shares; 2025Q1: 6,589 shares; 2025Q2: 6,806 shares 6,806$967K<0.01%+217Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,562 shares; 2024Q2: 104,358 shares; 2024Q3: 90,328 shares; 2024Q4: 86,303 shares; 2025Q1: 84,342 shares; 2025Q2: 82,907 shares 82,907$967K<0.01%-1,435Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 194,405 shares; 2024Q2: 213,463 shares; 2024Q3: 285,659 shares; 2024Q4: 300,943 shares; 2025Q1: 115,202 shares; 2025Q2: 67,961 shares 67,961$966K<0.01%-47,241Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,139 shares; 2024Q2: 1,372 shares; 2024Q3: 2,586 shares; 2024Q4: 64,339 shares; 2025Q1: 126,828 shares; 2025Q2: 38,660 shares 38,660$964K<0.01%-88,168Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,104 shares; 2024Q2: 16,754 shares; 2024Q3: 16,137 shares; 2024Q4: 15,622 shares; 2025Q1: 15,131 shares; 2025Q2: 15,316 shares 15,316$963K<0.01%+185Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,846 shares; 2024Q2: 7,254 shares; 2024Q3: 6,042 shares; 2024Q4: 5,767 shares; 2025Q1: 5,655 shares; 2025Q2: 5,596 shares 5,596$961K<0.01%-59Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,423 shares; 2024Q2: 13,170 shares; 2024Q3: 16,212 shares; 2024Q4: 16,537 shares; 2025Q1: 16,666 shares; 2025Q2: 15,471 shares 15,471$961K<0.01%-1,195Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,967 shares; 2024Q2: 95,044 shares; 2024Q3: 100,568 shares; 2024Q4: 85,440 shares; 2025Q1: 50,455 shares; 2025Q2: 51,048 shares 51,048$961K<0.01%+593Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 504 shares; 2024Q3: 35,601 shares; 2024Q4: 134,557 shares; 2025Q1: 43,013 shares; 2025Q2: 64,481 shares 64,481$959K<0.01%+21,468Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,750 shares; 2024Q2: 19,920 shares; 2024Q3: 18,403 shares; 2024Q4: 17,426 shares; 2025Q1: 16,931 shares; 2025Q2: 16,785 shares 16,785$956K<0.01%-146Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,416 shares; 2024Q2: 14,019 shares; 2024Q3: 17,361 shares; 2024Q4: 20,236 shares; 2025Q1: 19,731 shares; 2025Q2: 9,719 shares 9,719$955K<0.01%-10,012Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,432 shares; 2024Q2: 9,151 shares; 2024Q3: 7,528 shares; 2024Q4: 7,151 shares; 2025Q1: 6,085 shares; 2025Q2: 5,056 shares 5,056$954K<0.01%-1,029Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,342 shares; 2024Q2: 60,240 shares; 2024Q3: 58,358 shares; 2024Q4: 56,750 shares; 2025Q1: 39,171 shares; 2025Q2: 36,360 shares 36,360$949K<0.01%-2,811
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,774 shares; 2024Q2: 16,099 shares; 2024Q3: 15,139 shares; 2024Q4: 18,643 shares; 2025Q1: 16,709 shares; 2025Q2: 18,196 shares 18,196$949K<0.01%+1,487Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 944 shares; 2024Q2: 517 shares; 2024Q3: 716 shares; 2024Q4: 885 shares; 2025Q1: 43,100 shares; 2025Q2: 43,983 shares 43,983$949K<0.01%+883Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,136 shares; 2024Q2: 5,310 shares; 2024Q3: 5,361 shares; 2024Q4: 5,345 shares; 2025Q1: 4,875 shares; 2025Q2: 5,372 shares 5,372$948K<0.01%+497Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 16,261 shares; 2024Q4: 18,200 shares; 2025Q1: 13,500 shares; 2025Q2: 13,924 shares 13,924$947K<0.01%+424Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,388 shares; 2024Q2: 10,854 shares; 2024Q3: 10,580 shares; 2024Q4: 10,313 shares; 2025Q1: 10,074 shares; 2025Q2: 10,011 shares 10,011$946K<0.01%-63Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,909 shares; 2024Q2: 7,082 shares; 2024Q3: 6,853 shares; 2024Q4: 6,592 shares; 2025Q1: 6,349 shares; 2025Q2: 12,146 shares 12,146$941K<0.01%+5,797Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,661 shares; 2024Q2: 68,740 shares; 2024Q3: 84,828 shares; 2024Q4: 83,192 shares; 2025Q1: 47,796 shares; 2025Q2: 49,472 shares 49,472$935K<0.01%+1,676Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,444 shares; 2024Q2: 1,274 shares; 2024Q3: 1,086 shares; 2024Q4: 1,024 shares; 2025Q1: 996 shares; 2025Q2: 988 shares 988$934K<0.01%-8Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,993 shares; 2024Q2: 12,027 shares; 2024Q3: 11,744 shares; 2024Q4: 35,609 shares; 2025Q1: 22,545 shares; 2025Q2: 25,348 shares 25,348$932K<0.01%+2,803Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,306 shares; 2024Q2: 67,514 shares; 2024Q3: 72,164 shares; 2024Q4: 71,191 shares; 2025Q1: 63,502 shares; 2025Q2: 65,647 shares 65,647$928K<0.01%+2,145Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,935 shares; 2024Q2: 66,265 shares; 2024Q3: 65,473 shares; 2024Q4: 62,756 shares; 2025Q1: 62,138 shares; 2025Q2: 72,231 shares 72,231$923K<0.01%+10,093Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,370 shares; 2024Q2: 14,066 shares; 2024Q3: 13,474 shares; 2024Q4: 14,060 shares; 2025Q1: 14,618 shares; 2025Q2: 14,345 shares 14,345$920K<0.01%-273Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,857 shares; 2024Q2: 13,754 shares; 2024Q3: 15,282 shares; 2024Q4: 58,874 shares; 2025Q1: 62,049 shares; 2025Q2: 68,693 shares 68,693$918K<0.01%+6,644Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 41,791 shares; 2025Q1: 41,753 shares; 2025Q2: 44,554 shares 44,554$916K<0.01%+2,801Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,113 shares; 2024Q2: 1,207 shares; 2024Q3: 2,885 shares; 2024Q4: 6,517 shares; 2025Q1: 6,602 shares; 2025Q2: 7,124 shares 7,124$916K<0.01%+522Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,888 shares; 2024Q2: 46,199 shares; 2024Q3: 53,826 shares; 2024Q4: 48,781 shares; 2025Q1: 45,459 shares; 2025Q2: 47,166 shares 47,166$913K<0.01%+1,707Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,951 shares; 2024Q2: 46,716 shares; 2024Q3: 41,867 shares; 2024Q4: 42,258 shares; 2025Q1: 41,484 shares; 2025Q2: 41,863 shares 41,863$907K<0.01%+379Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,178 shares; 2024Q2: 73,009 shares; 2024Q3: 75,881 shares; 2024Q4: 74,019 shares; 2025Q1: 68,902 shares; 2025Q2: 82,967 shares 82,967$907K<0.01%+14,065Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,891 shares; 2024Q2: 29,915 shares; 2024Q3: 30,023 shares; 2024Q4: 30,046 shares; 2025Q1: 29,809 shares; 2025Q2: 34,774 shares 34,774$906K<0.01%+4,965Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,198 shares; 2024Q2: 12,087 shares; 2024Q3: 10,324 shares; 2024Q4: 9,542 shares; 2025Q1: 9,381 shares; 2025Q2: 9,202 shares 9,202$905K<0.01%-179
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,953 shares; 2024Q2: 87,403 shares; 2024Q3: 95,919 shares; 2024Q4: 94,136 shares; 2025Q1: 61,226 shares; 2025Q2: 61,423 shares 61,423$905K<0.01%+197Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,423 shares; 2024Q2: 20,205 shares; 2024Q3: 23,191 shares; 2024Q4: 19,141 shares; 2025Q1: 20,799 shares; 2025Q2: 22,599 shares 22,599$904K<0.01%+1,800Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,776 shares; 2024Q2: 44,090 shares; 2024Q3: 36,509 shares; 2024Q4: 33,837 shares; 2025Q1: 31,459 shares; 2025Q2: 29,890 shares 29,890$902K<0.01%-1,569Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,439 shares; 2024Q4: 90,145 shares; 2025Q1: 85,211 shares; 2025Q2: 84,969 shares 84,969$901K<0.01%-242Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,134 shares; 2024Q2: 6,578 shares; 2024Q3: 6,250 shares; 2024Q4: 6,078 shares; 2025Q1: 5,915 shares; 2025Q2: 5,743 shares 5,743$899K<0.01%-172Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,534 shares; 2024Q2: 28,718 shares; 2024Q3: 37,676 shares; 2024Q4: 37,780 shares; 2025Q1: 37,103 shares; 2025Q2: 35,639 shares 35,639$897K<0.01%-1,464
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,693 shares; 2024Q2: 45,750 shares; 2024Q3: 44,387 shares; 2024Q4: 40,379 shares; 2025Q1: 39,377 shares; 2025Q2: 39,066 shares 39,066$897K<0.01%-311Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,943 shares; 2024Q2: 13,772 shares; 2024Q3: 19,785 shares; 2024Q4: 19,847 shares; 2025Q1: 21,384 shares; 2025Q2: 19,140 shares 19,140$894K<0.01%-2,244Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,428 shares; 2024Q2: 7,019 shares; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,828 shares; 2025Q2: 2,134 shares 2,134$892K<0.01%+306Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,573 shares; 2024Q2: 30,998 shares; 2024Q3: 31,103 shares; 2024Q4: 29,645 shares; 2025Q1: 29,075 shares; 2025Q2: 29,064 shares 29,064$891K<0.01%-11Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,149 shares; 2024Q2: 17,149 shares; 2024Q3: 15,589 shares; 2024Q4: 14,814 shares; 2025Q1: 16,352 shares; 2025Q2: 15,890 shares 15,890$891K<0.01%-462Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112 shares; 2024Q2: 112 shares; 2024Q3: 97,545 shares; 2024Q4: 87,063 shares; 2025Q1: 85,078 shares; 2025Q2: 104,781 shares 104,781$887K<0.01%+19,703Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,768 shares; 2024Q2: 45,477 shares; 2024Q3: 44,281 shares; 2024Q4: 43,112 shares; 2025Q1: 42,266 shares; 2025Q2: 42,040 shares 42,040$887K<0.01%-226
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,209 shares; 2024Q2: 15,362 shares; 2024Q3: 17,135 shares; 2024Q4: 16,700 shares; 2025Q1: 16,300 shares; 2025Q2: 16,094 shares 16,094$886K<0.01%-206Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,128 shares; 2024Q2: 15,865 shares; 2024Q3: 27,410 shares; 2024Q4: 20,548 shares; 2025Q1: 40,336 shares; 2025Q2: 41,787 shares 41,787$885K<0.01%+1,451Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,660 shares; 2024Q2: 9,255 shares; 2024Q3: 9,509 shares; 2024Q4: 8,024 shares; 2025Q1: 10,056 shares; 2025Q2: 8,386 shares 8,386$875K<0.01%-1,670Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 26 shares; 2024Q3: 26 shares; 2024Q4: 149 shares; 2025Q1: 30 shares; 2025Q2: 50,700 shares 50,700$872K<0.01%+50,670Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,219 shares; 2024Q2: 107,998 shares; 2024Q3: 93,383 shares; 2024Q4: 88,559 shares; 2025Q1: 87,126 shares; 2025Q2: 83,838 shares 83,838$869K<0.01%-3,288Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,842 shares; 2024Q2: 7,285 shares; 2024Q3: 7,567 shares; 2024Q4: 7,590 shares; 2025Q1: 7,376 shares; 2025Q2: 7,643 shares 7,643$869K<0.01%+267Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,937 shares; 2024Q2: 21,323 shares; 2024Q3: 18,454 shares; 2024Q4: 37,796 shares; 2025Q1: 16,731 shares; 2025Q2: 17,734 shares 17,734$868K<0.01%+1,003Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,283 shares; 2024Q2: 12,661 shares; 2024Q3: 11,613 shares; 2024Q4: 11,385 shares; 2025Q1: 12,020 shares; 2025Q2: 12,311 shares 12,311$868K<0.01%+291Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,150 shares; 2024Q2: 10,097 shares; 2024Q3: 10,054 shares; 2024Q4: 11,365 shares; 2025Q1: 10,643 shares; 2025Q2: 10,524 shares 10,524$868K<0.01%-119Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,157 shares; 2024Q2: 59,497 shares; 2024Q3: 58,938 shares; 2024Q4: 55,349 shares; 2025Q1: 66,814 shares; 2025Q2: 44,436 shares 44,436$867K<0.01%-22,378Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares; 2024Q4: 6,000 shares; 2025Q1: 10,664 shares; 2025Q2: 16,989 shares 16,989$865K<0.01%+6,325Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,719 shares; 2024Q2: 17,576 shares; 2024Q3: 18,078 shares; 2024Q4: 17,718 shares; 2025Q1: 17,262 shares; 2025Q2: 17,258 shares 17,258$865K<0.01%-4Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,519 shares; 2024Q2: 19,474 shares; 2024Q3: 19,112 shares; 2024Q4: 19,559 shares; 2025Q1: 17,181 shares; 2025Q2: 19,787 shares 19,787$864K<0.01%+2,606Timeline
RSIRUSH STREET INTERACTIVE 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: 0 shares; 2025Q1: 68,247 shares; 2025Q2: 57,949 shares 57,949$863K<0.01%-10,298Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,445 shares; 2024Q2: 33,612 shares; 2024Q3: 32,371 shares; 2024Q4: 31,517 shares; 2025Q1: 30,452 shares; 2025Q2: 31,905 shares 31,905$862K<0.01%+1,453Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,086 shares; 2024Q2: 5,702 shares; 2024Q3: 4,689 shares; 2024Q4: 4,623 shares; 2025Q1: 7,376 shares; 2025Q2: 4,551 shares 4,551$860K<0.01%-2,825Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,966 shares; 2024Q2: 22,432 shares; 2024Q3: 19,009 shares; 2024Q4: 17,353 shares; 2025Q1: 16,750 shares; 2025Q2: 15,980 shares 15,980$859K<0.01%-770Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,095 shares; 2024Q2: 20,928 shares; 2024Q3: 19,780 shares; 2024Q4: 19,444 shares; 2025Q1: 19,597 shares; 2025Q2: 19,154 shares 19,154$858K<0.01%-443Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,004 shares; 2024Q2: 93,958 shares; 2024Q3: 89,384 shares; 2024Q4: 86,249 shares; 2025Q1: 84,396 shares; 2025Q2: 85,026 shares 85,026$856K<0.01%+630Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,864 shares; 2024Q2: 45,612 shares; 2024Q3: 43,214 shares; 2024Q4: 41,963 shares; 2025Q1: 39,207 shares; 2025Q2: 44,086 shares 44,086$856K<0.01%+4,879Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,998 shares; 2024Q2: 125,284 shares; 2024Q3: 142,707 shares; 2024Q4: 121,326 shares; 2025Q1: 284,304 shares; 2025Q2: 254,671 shares 254,671$856K<0.01%-29,633Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,850 shares; 2024Q2: 13,700 shares; 2024Q3: 15,735 shares; 2024Q4: 14,864 shares; 2025Q1: 16,018 shares; 2025Q2: 14,004 shares 14,004$855K<0.01%-2,014Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,705 shares; 2024Q2: 3,621 shares; 2024Q3: 1,866 shares; 2024Q4: 2,111 shares; 2025Q1: 2,034 shares; 2025Q2: 39,734 shares 39,734$851K<0.01%+37,700Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,966 shares; 2024Q2: 55,162 shares; 2024Q3: 23,891 shares; 2024Q4: 26,421 shares; 2025Q1: 25,745 shares; 2025Q2: 25,734 shares 25,734$850K<0.01%-11Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,721 shares; 2024Q2: 7,175 shares; 2024Q3: 7,000 shares; 2024Q4: 14,241 shares; 2025Q1: 76,273 shares; 2025Q2: 104,226 shares 104,226$848K<0.01%+27,953Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,470 shares; 2024Q2: 7,872 shares; 2024Q3: 7,774 shares; 2024Q4: 7,109 shares; 2025Q1: 7,544 shares; 2025Q2: 7,556 shares 7,556$846K<0.01%+12Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,991 shares; 2024Q2: 17,996 shares; 2024Q3: 17,750 shares; 2024Q4: 15,783 shares; 2025Q1: 15,511 shares; 2025Q2: 13,521 shares 13,521$845K<0.01%-1,990Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,729 shares; 2024Q2: 8,658 shares; 2024Q3: 9,974 shares; 2024Q4: 11,091 shares; 2025Q1: 12,510 shares; 2025Q2: 10,577 shares 10,577$844K<0.01%-1,933Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,111 shares; 2024Q2: 34,649 shares; 2024Q3: 33,970 shares; 2024Q4: 33,914 shares; 2025Q1: 33,791 shares; 2025Q2: 33,995 shares 33,995$840K<0.01%+204Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,713 shares; 2024Q2: 210,778 shares; 2024Q3: 209,367 shares; 2024Q4: 114,735 shares; 2025Q1: 114,292 shares; 2025Q2: 86,610 shares 86,610$838K<0.01%-27,682Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,475 shares; 2024Q2: 47,737 shares; 2024Q3: 46,240 shares; 2024Q4: 439,620 shares; 2025Q1: 409,629 shares; 2025Q2: 46,441 shares 46,441$834K<0.01%-363,188Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,397 shares; 2024Q2: 62,372 shares; 2024Q3: 71,870 shares; 2024Q4: 68,133 shares; 2025Q1: 60,153 shares; 2025Q2: 57,971 shares 57,971$831K<0.01%-2,182Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,686 shares; 2024Q2: 16,046 shares; 2024Q3: 15,601 shares; 2024Q4: 13,290 shares; 2025Q1: 12,830 shares; 2025Q2: 11,849 shares 11,849$831K<0.01%-981Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,729 shares; 2024Q2: 8,940 shares; 2024Q3: 8,795 shares; 2024Q4: 8,623 shares; 2025Q1: 8,561 shares; 2025Q2: 8,616 shares 8,616$831K<0.01%+55Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,583 shares; 2024Q2: 28,547 shares; 2024Q3: 28,547 shares; 2024Q4: 68,760 shares; 2025Q1: 72,932 shares; 2025Q2: 60,457 shares 60,457$829K<0.01%-12,475
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,431 shares; 2024Q2: 19,781 shares; 2024Q3: 19,153 shares; 2024Q4: 38,689 shares; 2025Q1: 20,274 shares; 2025Q2: 20,364 shares 20,364$826K<0.01%+90Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,406 shares; 2024Q2: 1,393 shares; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,284 shares; 2025Q2: 16,148 shares 16,148$825K<0.01%+14,864Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,437 shares; 2024Q2: 58,319 shares; 2024Q3: 56,383 shares; 2024Q4: 55,837 shares; 2025Q1: 61,185 shares; 2025Q2: 58,278 shares 58,278$819K<0.01%-2,907Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,050 shares; 2024Q2: 2,427 shares; 2024Q3: 14,422 shares; 2024Q4: 14,096 shares; 2025Q1: 22,982 shares; 2025Q2: 28,344 shares 28,344$818K<0.01%+5,362Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 323,278 shares; 2024Q2: 307,009 shares; 2024Q3: 276,356 shares; 2024Q4: 268,314 shares; 2025Q1: 100,197 shares; 2025Q2: 97,053 shares 97,053$817K<0.01%-3,144Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,712 shares; 2024Q2: 14,585 shares; 2024Q3: 13,950 shares; 2024Q4: 13,542 shares; 2025Q1: 12,125 shares; 2025Q2: 12,129 shares 12,129$817K<0.01%+4Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,900 shares; 2024Q2: 12,188 shares; 2024Q3: 11,637 shares; 2024Q4: 11,535 shares; 2025Q1: 11,135 shares; 2025Q2: 11,714 shares 11,714$816K<0.01%+579Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,672 shares; 2024Q2: 14,076 shares; 2024Q3: 13,782 shares; 2024Q4: 11,143 shares; 2025Q1: 11,065 shares; 2025Q2: 9,861 shares 9,861$815K<0.01%-1,204Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,806 shares; 2024Q2: 52,888 shares; 2024Q3: 50,877 shares; 2024Q4: 47,715 shares; 2025Q1: 46,566 shares; 2025Q2: 47,497 shares 47,497$815K<0.01%+931Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,189 shares; 2024Q2: 5,534 shares; 2024Q3: 5,099 shares; 2024Q4: 4,979 shares; 2025Q1: 4,858 shares; 2025Q2: 4,867 shares 4,867$814K<0.01%+9Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,006 shares; 2024Q2: 65,326 shares; 2024Q3: 63,141 shares; 2024Q4: 61,828 shares; 2025Q1: 58,872 shares; 2025Q2: 54,238 shares 54,238$812K<0.01%-4,634Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,241 shares; 2025Q2: 54,507 shares 54,507$807K<0.01%+5,266Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,859 shares; 2024Q2: 72,304 shares; 2024Q3: 73,647 shares; 2024Q4: 79,611 shares; 2025Q1: 81,215 shares; 2025Q2: 82,969 shares 82,969$806K<0.01%+1,754Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,587 shares; 2024Q2: 13,217 shares; 2024Q3: 36,376 shares; 2024Q4: 41,361 shares; 2025Q1: 12,441 shares; 2025Q2: 12,584 shares 12,584$803K<0.01%+143Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,963 shares; 2024Q2: 5,510 shares; 2024Q3: 6,849 shares; 2024Q4: 6,463 shares; 2025Q1: 5,858 shares; 2025Q2: 5,664 shares 5,664$803K<0.01%-194Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,850 shares; 2024Q2: 5,913 shares; 2024Q3: 5,421 shares; 2024Q4: 5,234 shares; 2025Q1: 5,105 shares; 2025Q2: 5,066 shares 5,066$797K<0.01%-39Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,873 shares; 2024Q2: 18,840 shares; 2024Q3: 18,545 shares; 2024Q4: 17,923 shares; 2025Q1: 26,455 shares; 2025Q2: 31,811 shares 31,811$797K<0.01%+5,356Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,372 shares; 2024Q2: 17,426 shares; 2024Q3: 16,800 shares; 2024Q4: 16,634 shares; 2025Q1: 16,231 shares; 2025Q2: 16,189 shares 16,189$796K<0.01%-42Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,551 shares; 2024Q2: 2,551 shares; 2024Q3: 18,744 shares; 2024Q4: 17,985 shares; 2025Q1: 15,351 shares; 2025Q2: 15,224 shares 15,224$795K<0.01%-127Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,186 shares; 2024Q2: 12,140 shares; 2024Q3: 12,409 shares; 2024Q4: 12,360 shares; 2025Q1: 8,348 shares; 2025Q2: 8,898 shares 8,898$794K<0.01%+550Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,779 shares; 2024Q2: 23,974 shares; 2024Q3: 26,522 shares; 2024Q4: 24,029 shares; 2025Q1: 23,601 shares; 2025Q2: 26,203 shares 26,203$793K<0.01%+2,602Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,869 shares; 2024Q2: 26,646 shares; 2024Q3: 26,366 shares; 2024Q4: 26,239 shares; 2025Q1: 25,605 shares; 2025Q2: 24,898 shares 24,898$791K<0.01%-707Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,916 shares; 2024Q2: 33,256 shares; 2024Q3: 36,539 shares; 2024Q4: 39,539 shares; 2025Q1: 40,639 shares; 2025Q2: 24,748 shares 24,748$789K<0.01%-15,891Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,985 shares; 2024Q2: 25,000 shares; 2024Q3: 27,242 shares; 2024Q4: 27,073 shares; 2025Q1: 25,464 shares; 2025Q2: 24,658 shares 24,658$788K<0.01%-806Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,416 shares; 2024Q2: 8,473 shares; 2024Q3: 13,287 shares; 2024Q4: 11,902 shares; 2025Q1: 21,628 shares; 2025Q2: 27,156 shares 27,156$783K<0.01%+5,528Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,198 shares; 2024Q2: 10,913 shares; 2024Q3: 10,542 shares; 2024Q4: 10,089 shares; 2025Q1: 9,844 shares; 2025Q2: 9,858 shares 9,858$782K<0.01%+14Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,401 shares; 2024Q2: 24,213 shares; 2024Q3: 23,453 shares; 2024Q4: 22,836 shares; 2025Q1: 22,327 shares; 2025Q2: 22,553 shares 22,553$780K<0.01%+226Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,273 shares; 2024Q2: 49,093 shares; 2024Q3: 48,005 shares; 2024Q4: 45,932 shares; 2025Q1: 44,859 shares; 2025Q2: 44,513 shares 44,513$780K<0.01%-346Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,237 shares; 2024Q2: 2,137 shares; 2024Q3: 2,073 shares; 2024Q4: 1,795 shares; 2025Q1: 1,791 shares; 2025Q2: 3,464 shares 3,464$779K<0.01%+1,673Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,045 shares; 2024Q2: 59,670 shares; 2024Q3: 55,584 shares; 2024Q4: 52,976 shares; 2025Q1: 34,792 shares; 2025Q2: 32,988 shares 32,988$779K<0.01%-1,804Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,590 shares; 2024Q2: 80,588 shares; 2024Q3: 79,171 shares; 2024Q4: 78,281 shares; 2025Q1: 76,825 shares; 2025Q2: 72,673 shares 72,673$778K<0.01%-4,152Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,180 shares; 2024Q2: 6,217 shares; 2024Q3: 6,232 shares; 2024Q4: 5,603 shares; 2025Q1: 5,449 shares; 2025Q2: 6,117 shares 6,117$775K<0.01%+668Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,727 shares; 2024Q2: 8,367 shares; 2024Q3: 9,805 shares; 2024Q4: 9,325 shares; 2025Q1: 9,591 shares; 2025Q2: 15,414 shares 15,414$773K<0.01%+5,823Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,144 shares; 2024Q2: 6,642 shares; 2024Q3: 14,147 shares; 2024Q4: 14,709 shares; 2025Q1: 16,564 shares; 2025Q2: 16,449 shares 16,449$771K<0.01%-115Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,669 shares; 2024Q2: 14,179 shares; 2024Q3: 13,929 shares; 2024Q4: 13,160 shares; 2025Q1: 13,063 shares; 2025Q2: 12,487 shares 12,487$767K<0.01%-576Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,325 shares; 2024Q2: 37,175 shares; 2024Q3: 37,597 shares; 2024Q4: 36,749 shares; 2025Q1: 36,569 shares; 2025Q2: 36,490 shares 36,490$766K<0.01%-79Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,521 shares; 2024Q2: 67,966 shares; 2024Q3: 80,777 shares; 2024Q4: 79,460 shares; 2025Q1: 62,176 shares; 2025Q2: 62,298 shares 62,298$764K<0.01%+122Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,481 shares; 2024Q2: 13,554 shares; 2024Q3: 14,360 shares; 2024Q4: 14,425 shares; 2025Q1: 14,918 shares; 2025Q2: 14,924 shares 14,924$763K<0.01%+6Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,097 shares; 2024Q2: 33,301 shares; 2024Q3: 31,685 shares; 2024Q4: 31,174 shares; 2025Q1: 31,214 shares; 2025Q2: 30,993 shares 30,993$759K<0.01%-221
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,672 shares; 2024Q2: 19,669 shares; 2024Q3: 33,940 shares; 2024Q4: 36,577 shares; 2025Q1: 25,310 shares; 2025Q2: 26,201 shares 26,201$759K<0.01%+891Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,399 shares; 2024Q2: 172,274 shares; 2024Q3: 161,879 shares; 2024Q4: 160,054 shares; 2025Q1: 162,693 shares; 2025Q2: 163,064 shares 163,064$758K<0.01%+371Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,148 shares; 2024Q2: 12,148 shares; 2024Q3: 7,383 shares; 2024Q4: 43,927 shares; 2025Q1: 43,927 shares; 2025Q2: 43,927 shares 43,927$758K<0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,878 shares; 2024Q2: 8,434 shares; 2024Q3: 8,502 shares; 2024Q4: 8,440 shares; 2025Q1: 7,599 shares; 2025Q2: 7,607 shares 7,607$758K<0.01%+8Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,246 shares; 2024Q2: 25,296 shares; 2024Q3: 25,883 shares; 2024Q4: 25,846 shares; 2025Q1: 18,304 shares; 2025Q2: 16,930 shares 16,930$757K<0.01%-1,374Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,933 shares; 2024Q2: 12,528 shares; 2024Q3: 12,040 shares; 2024Q4: 11,804 shares; 2025Q1: 11,584 shares; 2025Q2: 11,625 shares 11,625$757K<0.01%+41Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,497 shares; 2024Q2: 17,406 shares; 2024Q3: 16,872 shares; 2024Q4: 16,594 shares; 2025Q1: 16,279 shares; 2025Q2: 18,030 shares 18,030$749K<0.01%+1,751Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,663 shares; 2024Q2: 23,563 shares; 2024Q3: 26,929 shares; 2024Q4: 18,830 shares; 2025Q1: 11,550 shares; 2025Q2: 11,466 shares 11,466$748K<0.01%-84Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,964 shares; 2024Q2: 138,860 shares; 2024Q3: 138,816 shares; 2024Q4: 131,155 shares; 2025Q1: 136,829 shares; 2025Q2: 129,121 shares 129,121$748K<0.01%-7,708Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,762 shares; 2024Q2: 34,428 shares; 2024Q3: 35,283 shares; 2024Q4: 32,292 shares; 2025Q1: 32,215 shares; 2025Q2: 32,764 shares 32,764$747K<0.01%+549Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,791 shares; 2024Q2: 30,666 shares; 2024Q3: 29,309 shares; 2024Q4: 16,204 shares; 2025Q1: 15,712 shares; 2025Q2: 15,453 shares 15,453$745K<0.01%-259Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,166 shares; 2024Q2: 5,288 shares; 2024Q3: 5,737 shares; 2024Q4: 9,847 shares; 2025Q1: 9,734 shares; 2025Q2: 10,434 shares 10,434$745K<0.01%+700Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,055 shares; 2024Q2: 45,682 shares; 2024Q3: 53,060 shares; 2024Q4: 25,910 shares; 2025Q1: 62,452 shares; 2025Q2: 36,324 shares 36,324$744K<0.01%-26,128Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,307 shares; 2024Q2: 7,673 shares; 2024Q3: 7,170 shares; 2024Q4: 7,124 shares; 2025Q1: 6,300 shares; 2025Q2: 6,275 shares 6,275$744K<0.01%-25Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,227 shares; 2024Q2: 35,370 shares; 2024Q3: 30,953 shares; 2024Q4: 29,279 shares; 2025Q1: 29,155 shares; 2025Q2: 32,762 shares 32,762$743K<0.01%+3,607Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,484 shares; 2024Q2: 3,585 shares; 2024Q3: 3,691 shares; 2024Q4: 3,904 shares; 2025Q1: 4,012 shares; 2025Q2: 32,000 shares 32,000$742K<0.01%+27,988Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,616 shares; 2024Q2: 13,502 shares; 2024Q3: 13,558 shares; 2024Q4: 46,885 shares; 2025Q1: 49,898 shares; 2025Q2: 39,660 shares 39,660$742K<0.01%-10,238Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 181,559 shares; 2024Q2: 145,100 shares; 2024Q3: 135,184 shares; 2024Q4: 79,376 shares; 2025Q1: 176,476 shares; 2025Q2: 72,985 shares 72,985$739K<0.01%-103,491Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,650 shares; 2024Q2: 33,333 shares; 2024Q3: 34,259 shares; 2024Q4: 38,876 shares; 2025Q1: 47,357 shares; 2025Q2: 51,909 shares 51,909$736K<0.01%+4,552Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,435 shares; 2024Q2: 28,242 shares; 2024Q3: 26,368 shares; 2024Q4: 34,052 shares; 2025Q1: 28,668 shares; 2025Q2: 18,965 shares 18,965$736K<0.01%-9,703Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,190 shares; 2024Q2: 16,510 shares; 2024Q3: 16,510 shares; 2024Q4: 16,488 shares; 2025Q1: 17,044 shares; 2025Q2: 7,636 shares 7,636$733K<0.01%-9,408Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,644 shares; 2024Q2: 57,590 shares; 2024Q3: 52,365 shares; 2024Q4: 52,365 shares; 2025Q1: 51,976 shares; 2025Q2: 51,976 shares 51,976$730K<0.01%0Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,328 shares; 2024Q2: 17,220 shares; 2024Q3: 15,970 shares; 2024Q4: 25,431 shares; 2025Q1: 50,112 shares; 2025Q2: 46,757 shares 46,757$727K<0.01%-3,355Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,205 shares; 2024Q2: 2,857 shares; 2024Q3: 2,845 shares; 2024Q4: 2,804 shares; 2025Q1: 2,862 shares; 2025Q2: 2,972 shares 2,972$726K<0.01%+110Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 4,524 shares; 2025Q2: 15,566 shares 15,566$726K<0.01%+11,042Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,141 shares; 2024Q2: 829 shares; 2024Q3: 658 shares; 2024Q4: 1,807 shares; 2025Q1: 1,669 shares; 2025Q2: 6,875 shares 6,875$726K<0.01%+5,206Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,246 shares; 2024Q2: 23,934 shares; 2024Q3: 28,366 shares; 2024Q4: 23,415 shares; 2025Q1: 23,177 shares; 2025Q2: 30,341 shares 30,341$725K<0.01%+7,164Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,652 shares; 2024Q2: 67,811 shares; 2024Q3: 60,854 shares; 2024Q4: 57,240 shares; 2025Q1: 64,738 shares; 2025Q2: 63,141 shares 63,141$723K<0.01%-1,597Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,179 shares; 2024Q2: 51,296 shares; 2024Q3: 40,385 shares; 2024Q4: 46,917 shares; 2025Q1: 44,885 shares; 2025Q2: 45,382 shares 45,382$721K<0.01%+497Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,552 shares; 2024Q2: 8,552 shares; 2024Q3: 8,625 shares; 2024Q4: 8,455 shares; 2025Q1: 8,502 shares; 2025Q2: 8,377 shares 8,377$719K<0.01%-125Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,166 shares; 2024Q2: 10,993 shares; 2024Q3: 13,128 shares; 2024Q4: 27,306 shares; 2025Q1: 26,920 shares; 2025Q2: 25,067 shares 25,067$718K<0.01%-1,853Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 35,409 shares; 2025Q1: 41,176 shares; 2025Q2: 75,338 shares 75,338$717K<0.01%+34,162Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 237 shares; 2024Q2: not reported; 2024Q3: 2,521 shares; 2024Q4: 63,072 shares; 2025Q1: 74,285 shares; 2025Q2: 83,126 shares 83,126$715K<0.01%+8,841Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,207 shares; 2024Q2: 10,064 shares; 2024Q3: 8,497 shares; 2024Q4: 8,033 shares; 2025Q1: 7,938 shares; 2025Q2: 7,661 shares 7,661$715K<0.01%-277Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,387 shares; 2024Q2: 4,214 shares; 2024Q3: 4,425 shares; 2024Q4: 4,473 shares; 2025Q1: 4,422 shares; 2025Q2: 4,681 shares 4,681$712K<0.01%+259Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,090 shares; 2024Q2: 80,170 shares; 2024Q3: 73,658 shares; 2024Q4: 64,964 shares; 2025Q1: 66,066 shares; 2025Q2: 62,279 shares 62,279$707K<0.01%-3,787Timeline
QUBTQUANTUM COMPUTING 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: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 36,813 shares 36,813$706K<0.01%+33,463Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,866 shares; 2024Q2: 20,648 shares; 2024Q3: 31,840 shares; 2024Q4: 29,866 shares; 2025Q1: 29,317 shares; 2025Q2: 31,439 shares 31,439$704K<0.01%+2,122Timeline
BIDDBLACKROCK 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: 18,958 shares; 2025Q1: 26,209 shares; 2025Q2: 25,743 shares 25,743$702K<0.01%-466Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,171 shares; 2024Q2: 72,802 shares; 2024Q3: 71,974 shares; 2024Q4: 70,307 shares; 2025Q1: 67,476 shares; 2025Q2: 66,470 shares 66,470$701K<0.01%-1,006
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,090 shares; 2024Q2: 13,925 shares; 2024Q3: 19,886 shares; 2024Q4: 17,708 shares; 2025Q1: 25,419 shares; 2025Q2: 24,733 shares 24,733$701K<0.01%-686Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,719 shares; 2024Q2: 6,706 shares; 2024Q3: 8,177 shares; 2024Q4: 9,556 shares; 2025Q1: 9,460 shares; 2025Q2: 9,690 shares 9,690$695K<0.01%+230Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,338 shares; 2024Q2: 11,415 shares; 2024Q3: 11,397 shares; 2024Q4: 9,011 shares; 2025Q1: 8,837 shares; 2025Q2: 8,832 shares 8,832$694K<0.01%-5Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,554 shares; 2024Q2: 30,333 shares; 2024Q3: 16,972 shares; 2024Q4: 16,979 shares; 2025Q1: 17,002 shares; 2025Q2: 15,732 shares 15,732$693K<0.01%-1,270Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,948 shares; 2024Q2: 2,948 shares; 2024Q3: 12,198 shares; 2024Q4: 11,698 shares; 2025Q1: 18,844 shares; 2025Q2: 19,164 shares 19,164$693K<0.01%+320Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,133 shares; 2024Q2: 23,006 shares; 2024Q3: 20,908 shares; 2024Q4: 19,864 shares; 2025Q1: 17,631 shares; 2025Q2: 17,032 shares 17,032$692K<0.01%-599Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,601 shares; 2024Q2: 37,286 shares; 2024Q3: 38,312 shares; 2024Q4: 31,100 shares; 2025Q1: 27,741 shares; 2025Q2: 28,169 shares 28,169$692K<0.01%+428Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,313 shares; 2024Q2: 7,559 shares; 2024Q3: 6,803 shares; 2024Q4: 8,321 shares; 2025Q1: 8,116 shares; 2025Q2: 8,908 shares 8,908$692K<0.01%+792Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,750 shares; 2024Q2: 9,814 shares; 2024Q3: 6,489 shares; 2024Q4: 6,487 shares; 2025Q1: 12,428 shares; 2025Q2: 16,339 shares 16,339$691K<0.01%+3,911Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,152 shares; 2024Q2: 5,085 shares; 2024Q3: 9,505 shares; 2024Q4: 5,476 shares; 2025Q1: 14,690 shares; 2025Q2: 14,843 shares 14,843$691K<0.01%+153Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,034 shares; 2024Q3: 8,233 shares; 2024Q4: 10,415 shares; 2025Q1: 14,532 shares; 2025Q2: 17,753 shares 17,753$690K<0.01%+3,221Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,536 shares; 2024Q2: 13,156 shares; 2024Q3: 11,744 shares; 2024Q4: 17,685 shares; 2025Q1: 18,407 shares; 2025Q2: 28,280 shares 28,280$689K<0.01%+9,873Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,854 shares; 2024Q2: 1,632 shares; 2024Q3: 2,478 shares; 2024Q4: 2,629 shares; 2025Q1: 1,696 shares; 2025Q2: 2,044 shares 2,044$689K<0.01%+348Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,995 shares; 2024Q2: 15,078 shares; 2024Q3: 12,654 shares; 2024Q4: 11,449 shares; 2025Q1: 10,947 shares; 2025Q2: 10,623 shares 10,623$689K<0.01%-324Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,694 shares; 2024Q2: 29,796 shares; 2024Q3: 58,448 shares; 2024Q4: 63,006 shares; 2025Q1: 35,503 shares; 2025Q2: 34,897 shares 34,897$686K<0.01%-606
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,312 shares; 2024Q2: 44,272 shares; 2024Q3: 38,180 shares; 2024Q4: 35,921 shares; 2025Q1: 42,343 shares; 2025Q2: 43,432 shares 43,432$686K<0.01%+1,089Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,761 shares; 2024Q2: 7,061 shares; 2024Q3: 6,533 shares; 2024Q4: 6,385 shares; 2025Q1: 6,123 shares; 2025Q2: 6,039 shares 6,039$685K<0.01%-84Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,075 shares; 2024Q2: 63,053 shares; 2024Q3: 68,440 shares; 2024Q4: 70,719 shares; 2025Q1: 52,437 shares; 2025Q2: 49,566 shares 49,566$684K<0.01%-2,871Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,876 shares; 2024Q2: 8,531 shares; 2024Q3: 10,658 shares; 2024Q4: 16,412 shares; 2025Q1: 15,589 shares; 2025Q2: 16,119 shares 16,119$683K<0.01%+530Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,963 shares; 2024Q2: 11,921 shares; 2024Q3: 11,921 shares; 2024Q4: 10,108 shares; 2025Q1: 10,074 shares; 2025Q2: 9,995 shares 9,995$683K<0.01%-79Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,287 shares; 2024Q2: 8,335 shares; 2024Q3: 8,196 shares; 2024Q4: 30,053 shares; 2025Q1: 24,750 shares; 2025Q2: 24,652 shares 24,652$682K<0.01%-98Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,979 shares; 2024Q2: 8,276 shares; 2024Q3: 7,984 shares; 2024Q4: 7,944 shares; 2025Q1: 8,181 shares; 2025Q2: 8,700 shares 8,700$680K<0.01%+519Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,424 shares; 2024Q2: 25,443 shares; 2024Q3: 26,275 shares; 2024Q4: 36,216 shares; 2025Q1: 42,000 shares; 2025Q2: 28,969 shares 28,969$676K<0.01%-13,031Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,005 shares; 2024Q2: 18,494 shares; 2024Q3: 15,883 shares; 2024Q4: 14,860 shares; 2025Q1: 14,086 shares; 2025Q2: 13,364 shares 13,364$672K<0.01%-722Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,526 shares; 2024Q2: 12,008 shares; 2024Q3: 25,400 shares; 2024Q4: 33,797 shares; 2025Q1: 35,278 shares; 2025Q2: 26,347 shares 26,347$670K<0.01%-8,931Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,190 shares; 2024Q2: 4,179 shares; 2024Q3: 4,820 shares; 2024Q4: 4,650 shares; 2025Q1: 4,332 shares; 2025Q2: 4,042 shares 4,042$668K<0.01%-290Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,830 shares; 2024Q2: 39,003 shares; 2024Q3: 38,177 shares; 2024Q4: 37,645 shares; 2025Q1: 25,781 shares; 2025Q2: 25,948 shares 25,948$668K<0.01%+167
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,318 shares; 2024Q2: 25,369 shares; 2024Q3: 24,696 shares; 2024Q4: 24,156 shares; 2025Q1: 22,648 shares; 2025Q2: 24,239 shares 24,239$663K<0.01%+1,591Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,753 shares; 2024Q2: 24,282 shares; 2024Q3: 19,749 shares; 2024Q4: 17,952 shares; 2025Q1: 17,359 shares; 2025Q2: 15,945 shares 15,945$662K<0.01%-1,414Timeline
PAPIMORGAN 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: 850 shares; 2024Q4: 1,929 shares; 2025Q1: 6,430 shares; 2025Q2: 26,201 shares 26,201$662K<0.01%+19,771Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,769 shares; 2024Q2: 59,641 shares; 2024Q3: 60,301 shares; 2024Q4: 58,743 shares; 2025Q1: 56,751 shares; 2025Q2: 57,567 shares 57,567$661K<0.01%+816Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,209 shares; 2024Q2: 59,925 shares; 2024Q3: 93,923 shares; 2024Q4: 162,648 shares; 2025Q1: 200,976 shares; 2025Q2: 155,328 shares 155,328$660K<0.01%-45,648Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,461 shares; 2024Q2: 2,345 shares; 2024Q3: 5,125 shares; 2024Q4: 1,792 shares; 2025Q1: 3,356 shares; 2025Q2: 5,186 shares 5,186$652K<0.01%+1,830Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,701 shares; 2024Q2: 12,915 shares; 2024Q3: 10,592 shares; 2024Q4: 14,298 shares; 2025Q1: 10,204 shares; 2025Q2: 11,513 shares 11,513$651K<0.01%+1,309Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,464 shares; 2024Q2: 5,457 shares; 2024Q3: 5,457 shares; 2024Q4: 5,295 shares; 2025Q1: 5,260 shares; 2025Q2: 6,428 shares 6,428$651K<0.01%+1,168Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,665 shares; 2024Q2: 13,984 shares; 2024Q3: 14,280 shares; 2024Q4: 13,942 shares; 2025Q1: 13,684 shares; 2025Q2: 13,628 shares 13,628$650K<0.01%-56Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,710 shares; 2024Q2: 20,732 shares; 2024Q3: 20,712 shares; 2024Q4: 21,012 shares; 2025Q1: 21,002 shares; 2025Q2: 22,955 shares 22,955$649K<0.01%+1,953Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,636 shares; 2024Q2: 17,515 shares; 2024Q3: 20,069 shares; 2024Q4: 20,927 shares; 2025Q1: 18,996 shares; 2025Q2: 23,286 shares 23,286$649K<0.01%+4,290Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,193 shares; 2024Q2: 4,101 shares; 2024Q3: 3,783 shares; 2024Q4: 3,277 shares; 2025Q1: 3,493 shares; 2025Q2: 3,397 shares 3,397$648K<0.01%-96Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,628 shares; 2024Q2: 84,904 shares; 2024Q3: 82,066 shares; 2024Q4: 78,569 shares; 2025Q1: 77,538 shares; 2025Q2: 78,982 shares 78,982$646K<0.01%+1,444Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,826 shares; 2024Q2: 13,430 shares; 2024Q3: 13,139 shares; 2024Q4: 12,779 shares; 2025Q1: 11,715 shares; 2025Q2: 12,400 shares 12,400$644K<0.01%+685Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,917 shares; 2024Q2: 24,487 shares; 2024Q3: 25,453 shares; 2024Q4: 21,672 shares; 2025Q1: 21,669 shares; 2025Q2: 21,095 shares 21,095$644K<0.01%-574Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,149 shares; 2024Q2: 49,227 shares; 2024Q3: 40,273 shares; 2024Q4: 38,647 shares; 2025Q1: 18,779 shares; 2025Q2: 13,982 shares 13,982$644K<0.01%-4,797Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,167 shares; 2024Q2: 11,167 shares; 2024Q3: 12,153 shares; 2024Q4: 11,895 shares; 2025Q1: 12,191 shares; 2025Q2: 14,083 shares 14,083$643K<0.01%+1,892Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,587 shares; 2024Q2: 16,395 shares; 2024Q3: 15,169 shares; 2024Q4: 13,590 shares; 2025Q1: 9,595 shares; 2025Q2: 9,545 shares 9,545$642K<0.01%-50Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,985 shares; 2024Q2: 13,342 shares; 2024Q3: 11,774 shares; 2024Q4: 11,590 shares; 2025Q1: 11,386 shares; 2025Q2: 11,592 shares 11,592$642K<0.01%+206Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,063 shares; 2024Q2: 26,257 shares; 2024Q3: 23,324 shares; 2024Q4: 23,191 shares; 2025Q1: 13,181 shares; 2025Q2: 13,512 shares 13,512$641K<0.01%+331Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,414 shares; 2024Q2: 5,414 shares; 2024Q3: 5,414 shares; 2024Q4: 5,414 shares; 2025Q1: 7,711 shares; 2025Q2: 13,523 shares 13,523$641K<0.01%+5,812Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 308 shares; 2024Q2: 383 shares; 2024Q3: 2,947 shares; 2024Q4: 2,730 shares; 2025Q1: 8,489 shares; 2025Q2: 10,108 shares 10,108$641K<0.01%+1,619Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,158 shares; 2024Q2: 846 shares; 2024Q3: 1,528 shares; 2024Q4: 3,674 shares; 2025Q1: 20,835 shares; 2025Q2: 24,850 shares 24,850$639K<0.01%+4,015Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,581 shares; 2024Q2: 18,720 shares; 2024Q3: 17,164 shares; 2024Q4: 15,958 shares; 2025Q1: 15,240 shares; 2025Q2: 14,357 shares 14,357$639K<0.01%-883Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,678 shares; 2024Q2: 26,827 shares; 2024Q3: 26,661 shares; 2024Q4: 25,924 shares; 2025Q1: 24,743 shares; 2025Q2: 26,587 shares 26,587$638K<0.01%+1,844Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,418 shares; 2024Q2: 6,896 shares; 2024Q3: 6,081 shares; 2024Q4: 6,239 shares; 2025Q1: 3,966 shares; 2025Q2: 7,182 shares 7,182$637K<0.01%+3,216Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,557 shares; 2024Q2: 17,226 shares; 2024Q3: 14,601 shares; 2024Q4: 13,519 shares; 2025Q1: 13,221 shares; 2025Q2: 12,755 shares 12,755$637K<0.01%-466Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,950 shares; 2024Q2: 26,017 shares; 2024Q3: 25,868 shares; 2024Q4: 25,618 shares; 2025Q1: 21,232 shares; 2025Q2: 21,319 shares 21,319$636K<0.01%+87Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,229 shares; 2024Q2: 16,359 shares; 2024Q3: 11,532 shares; 2024Q4: 10,191 shares; 2025Q1: 10,141 shares; 2025Q2: 9,445 shares 9,445$635K<0.01%-696Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 521 shares; 2024Q2: 15,526 shares; 2024Q3: 15,894 shares; 2024Q4: 16,546 shares; 2025Q1: 18,103 shares; 2025Q2: 21,188 shares 21,188$635K<0.01%+3,085Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,156 shares; 2024Q2: 5,376 shares; 2024Q3: 4,967 shares; 2024Q4: 5,026 shares; 2025Q1: 5,404 shares; 2025Q2: 5,626 shares 5,626$633K<0.01%+222Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,063 shares; 2024Q2: 9,968 shares; 2024Q3: 9,731 shares; 2024Q4: 9,406 shares; 2025Q1: 9,721 shares; 2025Q2: 9,671 shares 9,671$629K<0.01%-50Timeline
THROBLACKROCK 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: 2,575 shares; 2025Q2: 17,672 shares 17,672$629K<0.01%+15,097Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,712 shares; 2024Q2: 2,696 shares; 2024Q3: 3,537 shares; 2024Q4: 9,703 shares; 2025Q1: 37,724 shares; 2025Q2: 37,093 shares 37,093$628K<0.01%-631Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,731 shares; 2024Q2: 19,736 shares; 2024Q3: 18,477 shares; 2024Q4: 31,496 shares; 2025Q1: 33,354 shares; 2025Q2: 39,336 shares 39,336$626K<0.01%+5,982Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,025 shares; 2024Q2: 25,975 shares; 2024Q3: 25,909 shares; 2024Q4: 24,903 shares; 2025Q1: 24,552 shares; 2025Q2: 26,836 shares 26,836$626K<0.01%+2,284Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,140 shares; 2024Q2: 8,930 shares; 2024Q3: 8,646 shares; 2024Q4: 8,453 shares; 2025Q1: 8,052 shares; 2025Q2: 8,117 shares 8,117$625K<0.01%+65Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,032 shares; 2024Q2: 28,803 shares; 2024Q3: 24,222 shares; 2024Q4: 23,478 shares; 2025Q1: 22,539 shares; 2025Q2: 22,020 shares 22,020$624K<0.01%-519Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,464 shares; 2024Q2: 34,529 shares; 2024Q3: 32,795 shares; 2024Q4: 15,834 shares; 2025Q1: 15,437 shares; 2025Q2: 15,729 shares 15,729$624K<0.01%+292Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,441 shares; 2024Q2: 15,521 shares; 2024Q3: 14,934 shares; 2024Q4: 14,556 shares; 2025Q1: 14,208 shares; 2025Q2: 14,137 shares 14,137$623K<0.01%-71Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,462 shares; 2024Q2: 26,118 shares; 2024Q3: 26,978 shares; 2024Q4: 29,484 shares; 2025Q1: 29,810 shares; 2025Q2: 29,618 shares 29,618$623K<0.01%-192Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,697 shares; 2024Q2: 93,287 shares; 2024Q3: 149,088 shares; 2024Q4: 89,652 shares; 2025Q1: 88,651 shares; 2025Q2: 90,819 shares 90,819$622K<0.01%+2,168Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,965 shares; 2024Q2: 32,595 shares; 2024Q3: 32,433 shares; 2024Q4: 36,006 shares; 2025Q1: 32,372 shares; 2025Q2: 33,014 shares 33,014$621K<0.01%+642Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,703 shares; 2024Q2: 2,609 shares; 2024Q3: 4,065 shares; 2024Q4: 11,925 shares; 2025Q1: 12,508 shares; 2025Q2: 9,813 shares 9,813$614K<0.01%-2,695Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,439 shares; 2024Q2: 7,439 shares; 2024Q3: 7,435 shares; 2024Q4: 7,435 shares; 2025Q1: 7,351 shares; 2025Q2: 7,351 shares 7,351$614K<0.01%0Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,014 shares; 2024Q2: 26,014 shares; 2024Q3: 26,014 shares; 2024Q4: 26,014 shares; 2025Q1: 26,514 shares; 2025Q2: 26,514 shares 26,514$613K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,242 shares; 2024Q2: 7,354 shares; 2024Q3: 7,548 shares; 2024Q4: 7,171 shares; 2025Q1: 7,006 shares; 2025Q2: 7,078 shares 7,078$613K<0.01%+72Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,047 shares; 2024Q2: 34,752 shares; 2024Q3: 51,629 shares; 2024Q4: 50,407 shares; 2025Q1: 21,978 shares; 2025Q2: 22,467 shares 22,467$612K<0.01%+489Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,636 shares; 2024Q2: 4,520 shares; 2024Q3: 6,864 shares; 2024Q4: 6,879 shares; 2025Q1: 11,827 shares; 2025Q2: 11,253 shares 11,253$612K<0.01%-574Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,199 shares; 2024Q2: 5,459 shares; 2024Q3: 5,258 shares; 2024Q4: 5,129 shares; 2025Q1: 5,001 shares; 2025Q2: 4,984 shares 4,984$610K<0.01%-17Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,937 shares; 2024Q2: 6,445 shares; 2024Q3: 6,229 shares; 2024Q4: 6,055 shares; 2025Q1: 5,685 shares; 2025Q2: 7,651 shares 7,651$608K<0.01%+1,966Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,091 shares; 2024Q2: 37,418 shares; 2024Q3: 37,575 shares; 2024Q4: 35,435 shares; 2025Q1: 35,267 shares; 2025Q2: 35,721 shares 35,721$606K<0.01%+454Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,927 shares; 2024Q2: 17,712 shares; 2024Q3: 15,308 shares; 2024Q4: 14,648 shares; 2025Q1: 14,416 shares; 2025Q2: 14,974 shares 14,974$605K<0.01%+558Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,891 shares; 2024Q2: 27,674 shares; 2024Q3: 27,800 shares; 2024Q4: 28,207 shares; 2025Q1: 29,472 shares; 2025Q2: 31,007 shares 31,007$602K<0.01%+1,535Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,115 shares; 2024Q2: 12,917 shares; 2024Q3: 18,545 shares; 2024Q4: 40,280 shares; 2025Q1: 18,700 shares; 2025Q2: 21,999 shares 21,999$597K<0.01%+3,299Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,169 shares; 2024Q2: 10,277 shares; 2024Q3: 15,217 shares; 2024Q4: 16,417 shares; 2025Q1: 16,417 shares; 2025Q2: 18,743 shares 18,743$596K<0.01%+2,326Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,429 shares; 2024Q2: 2,429 shares; 2024Q3: 2,429 shares; 2024Q4: 61,074 shares; 2025Q1: 61,074 shares; 2025Q2: 61,074 shares 61,074$595K<0.01%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,575 shares; 2024Q2: 5,575 shares; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,568 shares 5,568$595K<0.01%-7Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,053 shares; 2024Q2: 6,969 shares; 2024Q3: 8,714 shares; 2024Q4: 19,178 shares; 2025Q1: 19,041 shares; 2025Q2: 19,866 shares 19,866$592K<0.01%+825Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,753 shares; 2024Q2: 15,431 shares; 2024Q3: 7,903 shares; 2024Q4: 7,425 shares; 2025Q1: 5,846 shares; 2025Q2: 5,489 shares 5,489$591K<0.01%-357Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,864 shares; 2024Q2: 9,911 shares; 2024Q3: 10,492 shares; 2024Q4: 10,492 shares; 2025Q1: 10,228 shares; 2025Q2: 9,392 shares 9,392$587K<0.01%-836Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 362 shares; 2024Q2: 287 shares; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 10,820 shares; 2025Q2: 11,029 shares 11,029$587K<0.01%+209Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,450 shares; 2024Q2: 7,800 shares; 2024Q3: 7,584 shares; 2024Q4: 7,347 shares; 2025Q1: 7,154 shares; 2025Q2: 7,326 shares 7,326$585K<0.01%+172Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,375 shares; 2024Q2: 21,616 shares; 2024Q3: 21,964 shares; 2024Q4: 20,916 shares; 2025Q1: 20,725 shares; 2025Q2: 21,129 shares 21,129$584K<0.01%+404Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,000 shares; 2024Q2: 89,981 shares; 2024Q3: 89,981 shares; 2024Q4: 89,981 shares; 2025Q1: 88,000 shares; 2025Q2: 88,000 shares 88,000$583K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,469 shares; 2024Q2: 37,733 shares; 2024Q3: 36,567 shares; 2024Q4: 35,453 shares; 2025Q1: 34,592 shares; 2025Q2: 35,885 shares 35,885$582K<0.01%+1,293Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,153 shares; 2024Q2: 39,966 shares; 2024Q3: 45,350 shares; 2024Q4: 42,437 shares; 2025Q1: 42,583 shares; 2025Q2: 43,359 shares 43,359$582K<0.01%+776Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,866 shares; 2024Q2: 7,934 shares; 2024Q3: 7,976 shares; 2024Q4: 7,946 shares; 2025Q1: 7,986 shares; 2025Q2: 6,066 shares 6,066$581K<0.01%-1,920Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,625 shares; 2024Q2: 33,657 shares; 2024Q3: 33,762 shares; 2024Q4: 27,339 shares; 2025Q1: 46,303 shares; 2025Q2: 34,494 shares 34,494$579K<0.01%-11,809Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,315 shares; 2024Q2: 10,285 shares; 2024Q3: 10,283 shares; 2024Q4: 9,939 shares; 2025Q1: 7,223 shares; 2025Q2: 6,979 shares 6,979$579K<0.01%-244Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,283 shares; 2024Q2: 14,844 shares; 2024Q3: 31,340 shares; 2024Q4: 31,181 shares; 2025Q1: 30,779 shares; 2025Q2: 23,879 shares 23,879$577K<0.01%-6,900Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,186 shares; 2024Q3: not reported; 2024Q4: 5,434 shares; 2025Q1: 9,893 shares; 2025Q2: 8,590 shares 8,590$576K<0.01%-1,303Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,853 shares; 2024Q2: 4,962 shares; 2024Q3: 3,179 shares; 2024Q4: 5,728 shares; 2025Q1: 6,677 shares; 2025Q2: 9,512 shares 9,512$576K<0.01%+2,835Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,750 shares; 2024Q2: 36,376 shares; 2024Q3: 35,690 shares; 2024Q4: 34,655 shares; 2025Q1: 33,375 shares; 2025Q2: 32,219 shares 32,219$574K<0.01%-1,156Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,115 shares; 2024Q2: 4,589 shares; 2024Q3: 4,408 shares; 2024Q4: 4,275 shares; 2025Q1: 3,972 shares; 2025Q2: 3,975 shares 3,975$573K<0.01%+3Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 257,335 shares; 2024Q2: 155,536 shares; 2024Q3: 203,505 shares; 2024Q4: 201,886 shares; 2025Q1: 75,569 shares; 2025Q2: 69,608 shares 69,608$573K<0.01%-5,961Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,062 shares; 2024Q2: 11,698 shares; 2024Q3: 13,176 shares; 2024Q4: 12,430 shares; 2025Q1: 14,200 shares; 2025Q2: 14,063 shares 14,063$571K<0.01%-137Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,491 shares; 2024Q2: 43,016 shares; 2024Q3: 43,521 shares; 2024Q4: 42,444 shares; 2025Q1: 40,339 shares; 2025Q2: 40,351 shares 40,351$569K<0.01%+12Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,701 shares; 2024Q2: 94,873 shares; 2024Q3: 104,196 shares; 2024Q4: 104,360 shares; 2025Q1: 62,871 shares; 2025Q2: 58,783 shares 58,783$565K<0.01%-4,088Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,797 shares; 2024Q2: 41,797 shares; 2024Q3: 41,797 shares; 2024Q4: 41,797 shares; 2025Q1: 53,421 shares; 2025Q2: 53,462 shares 53,462$565K<0.01%+41
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,401 shares; 2024Q2: 14,723 shares; 2024Q3: 14,358 shares; 2024Q4: 13,099 shares; 2025Q1: 13,129 shares; 2025Q2: 36,561 shares 36,561$563K<0.01%+23,432Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,916 shares; 2024Q2: 6,916 shares; 2024Q3: 6,916 shares; 2024Q4: 8,009 shares; 2025Q1: 7,906 shares; 2025Q2: 7,519 shares 7,519$563K<0.01%-387Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,513 shares; 2024Q2: 8,533 shares; 2024Q3: 6,868 shares; 2024Q4: 7,668 shares; 2025Q1: 8,904 shares; 2025Q2: 9,475 shares 9,475$563K<0.01%+571Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,877 shares; 2024Q2: 8,552 shares; 2024Q3: 8,552 shares; 2024Q4: 7,876 shares; 2025Q1: 7,861 shares; 2025Q2: 7,861 shares 7,861$560K<0.01%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,231 shares; 2024Q2: 20,099 shares; 2024Q3: 19,674 shares; 2024Q4: 20,901 shares; 2025Q1: 13,400 shares; 2025Q2: 12,655 shares 12,655$560K<0.01%-745Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,543 shares; 2024Q2: 84,543 shares; 2024Q3: 84,543 shares; 2024Q4: 85,238 shares; 2025Q1: 85,238 shares; 2025Q2: 78,488 shares 78,488$560K<0.01%-6,750Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,547 shares; 2024Q2: 31,414 shares; 2024Q3: 28,463 shares; 2024Q4: 25,587 shares; 2025Q1: 25,142 shares; 2025Q2: 25,419 shares 25,419$559K<0.01%+277Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,357 shares; 2024Q2: 33,251 shares; 2024Q3: 33,251 shares; 2024Q4: 5,302 shares; 2025Q1: 33,659 shares; 2025Q2: 33,659 shares 33,659$556K<0.01%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,696 shares; 2024Q3: 6,231 shares; 2024Q4: 11,458 shares; 2025Q1: 6,651 shares; 2025Q2: 20,924 shares 20,924$555K<0.01%+14,273Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,305 shares; 2024Q2: 20,700 shares; 2024Q3: 19,062 shares; 2024Q4: 18,674 shares; 2025Q1: 17,652 shares; 2025Q2: 17,740 shares 17,740$555K<0.01%+88Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,694 shares; 2024Q2: 17,323 shares; 2024Q3: 16,955 shares; 2024Q4: 16,545 shares; 2025Q1: 16,618 shares; 2025Q2: 5,451 shares 5,451$552K<0.01%-11,167Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,042 shares; 2024Q2: 27,902 shares; 2024Q3: 27,786 shares; 2024Q4: 27,953 shares; 2025Q1: 29,692 shares; 2025Q2: 29,554 shares 29,554$551K<0.01%-138Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,894 shares; 2024Q2: 12,514 shares; 2024Q3: 12,024 shares; 2024Q4: 18,078 shares; 2025Q1: 17,866 shares; 2025Q2: 18,632 shares 18,632$548K<0.01%+766Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,123 shares; 2024Q2: 33,176 shares; 2024Q3: 31,871 shares; 2024Q4: 30,878 shares; 2025Q1: 30,983 shares; 2025Q2: 31,083 shares 31,083$548K<0.01%+100Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,951 shares; 2024Q2: 8,318 shares; 2024Q3: 11,231 shares; 2024Q4: 13,242 shares; 2025Q1: 13,206 shares; 2025Q2: 12,686 shares 12,686$548K<0.01%-520Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,463 shares; 2024Q2: 28,463 shares; 2024Q3: 28,463 shares; 2024Q4: 28,463 shares; 2025Q1: 36,077 shares; 2025Q2: 35,527 shares 35,527$546K<0.01%-550Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,488 shares; 2024Q2: 3,290 shares; 2024Q3: 3,288 shares; 2024Q4: 3,173 shares; 2025Q1: 7,250 shares; 2025Q2: 7,137 shares 7,137$546K<0.01%-113Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,787 shares; 2024Q2: 30,057 shares; 2024Q3: 29,127 shares; 2024Q4: 28,458 shares; 2025Q1: 28,002 shares; 2025Q2: 30,175 shares 30,175$546K<0.01%+2,173Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,027 shares; 2024Q2: 4,071 shares; 2024Q3: 8,594 shares; 2024Q4: 8,638 shares; 2025Q1: 9,786 shares; 2025Q2: 11,462 shares 11,462$545K<0.01%+1,676Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,859 shares; 2024Q2: 14,013 shares; 2024Q3: 13,548 shares; 2024Q4: 13,057 shares; 2025Q1: 12,887 shares; 2025Q2: 12,786 shares 12,786$545K<0.01%-101Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,259 shares; 2024Q2: 41,602 shares; 2024Q3: 41,694 shares; 2024Q4: 39,002 shares; 2025Q1: 38,132 shares; 2025Q2: 36,543 shares 36,543$542K<0.01%-1,589Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 493 shares; 2024Q2: 573 shares; 2024Q3: 24,396 shares; 2024Q4: 14,686 shares; 2025Q1: 46,001 shares; 2025Q2: 52,848 shares 52,848$540K<0.01%+6,847Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,311 shares; 2024Q2: 16,231 shares; 2024Q3: 15,398 shares; 2024Q4: 14,992 shares; 2025Q1: 14,558 shares; 2025Q2: 14,431 shares 14,431$536K<0.01%-127Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,266 shares; 2024Q2: 22,309 shares; 2024Q3: 22,381 shares; 2024Q4: 19,821 shares; 2025Q1: 19,511 shares; 2025Q2: 19,475 shares 19,475$536K<0.01%-36Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,503 shares; 2025Q2: 15,273 shares 15,273$536K<0.01%+8,770Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124 shares; 2024Q2: 1,214 shares; 2024Q3: 8,037 shares; 2024Q4: 9,324 shares; 2025Q1: 11,483 shares; 2025Q2: 11,391 shares 11,391$536K<0.01%-92Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 1,016 shares; 2024Q3: 974 shares; 2024Q4: 992 shares; 2025Q1: 7,136 shares; 2025Q2: 7,937 shares 7,937$536K<0.01%+801Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3,672 shares; 2025Q1: 4,145 shares; 2025Q2: 3,549 shares 3,549$534K<0.01%-596Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43 shares; 2024Q4: 26,860 shares; 2025Q1: 32,806 shares; 2025Q2: 34,926 shares 34,926$533K<0.01%+2,120Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,094 shares; 2024Q2: 19,019 shares; 2024Q3: 18,295 shares; 2024Q4: 17,969 shares; 2025Q1: 17,932 shares; 2025Q2: 17,564 shares 17,564$533K<0.01%-368Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,462 shares; 2024Q2: 12,812 shares; 2024Q3: 12,378 shares; 2024Q4: 12,050 shares; 2025Q1: 11,706 shares; 2025Q2: 11,693 shares 11,693$530K<0.01%-13Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,820 shares; 2024Q2: 45,555 shares; 2024Q3: 45,243 shares; 2024Q4: 56,546 shares; 2025Q1: 46,802 shares; 2025Q2: 45,831 shares 45,831$529K<0.01%-971Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,239 shares; 2024Q2: 14,475 shares; 2024Q3: 12,793 shares; 2024Q4: 12,787 shares; 2025Q1: 13,205 shares; 2025Q2: 10,819 shares 10,819$527K<0.01%-2,386Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,869 shares; 2024Q2: 4,936 shares; 2024Q3: 5,022 shares; 2024Q4: 5,846 shares; 2025Q1: 6,249 shares; 2025Q2: 8,778 shares 8,778$524K<0.01%+2,529Timeline
QBTSD-WAVE QUANTUM 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: 35,800 shares 35,800$524K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,695 shares; 2024Q2: 21,859 shares; 2024Q3: 31,893 shares; 2024Q4: 30,562 shares; 2025Q1: 50,641 shares; 2025Q2: 53,954 shares 53,954$523K<0.01%+3,313Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,509 shares; 2024Q2: 51,745 shares; 2024Q3: 50,610 shares; 2024Q4: 49,327 shares; 2025Q1: 47,262 shares; 2025Q2: 48,278 shares 48,278$522K<0.01%+1,016Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,930 shares; 2024Q2: 74,647 shares; 2024Q3: 76,407 shares; 2024Q4: 69,525 shares; 2025Q1: 69,112 shares; 2025Q2: 87,322 shares 87,322$521K<0.01%+18,210Timeline
KELLY SVCS INCKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,174 shares; 2024Q2: 43,174 shares; 2024Q3: 43,174 shares; 2024Q4: 43,114 shares; 2025Q1: 43,114 shares; 2025Q2: 43,114 shares 43,114$521K<0.01%0
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,266 shares; 2024Q2: 20,487 shares; 2024Q3: 17,422 shares; 2024Q4: 14,238 shares; 2025Q1: 7,281 shares; 2025Q2: 7,661 shares 7,661$520K<0.01%+380Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,839 shares; 2024Q2: 35,795 shares; 2024Q3: 29,465 shares; 2024Q4: 29,098 shares; 2025Q1: 13,337 shares; 2025Q2: 13,473 shares 13,473$519K<0.01%+136Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 9,869 shares 9,869$515K<0.01%+2,619Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,507 shares; 2024Q2: 34,958 shares; 2024Q3: 34,328 shares; 2024Q4: 27,747 shares; 2025Q1: 23,633 shares; 2025Q2: 26,923 shares 26,923$515K<0.01%+3,290Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,098 shares; 2024Q2: 10,864 shares; 2024Q3: 10,153 shares; 2024Q4: 9,647 shares; 2025Q1: 9,316 shares; 2025Q2: 9,116 shares 9,116$513K<0.01%-200Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 1,783 shares; 2025Q2: 10,554 shares 10,554$513K<0.01%+8,771Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,656 shares; 2024Q2: 14,988 shares; 2024Q3: 15,028 shares; 2024Q4: 7,956 shares; 2025Q1: 7,738 shares; 2025Q2: 7,090 shares 7,090$513K<0.01%-648Timeline
DBNDDOUBLELINE 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: 10,000 shares; 2024Q4: 11,070 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares 11,070$512K<0.01%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,439 shares; 2024Q2: 15,654 shares; 2024Q3: 15,735 shares; 2024Q4: 14,833 shares; 2025Q1: 14,824 shares; 2025Q2: 14,831 shares 14,831$511K<0.01%+7Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,635 shares; 2024Q2: 6,784 shares; 2024Q3: 6,483 shares; 2024Q4: 5,391 shares; 2025Q1: 5,167 shares; 2025Q2: 9,562 shares 9,562$510K<0.01%+4,395Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,430 shares; 2024Q2: 15,908 shares; 2024Q3: 15,908 shares; 2024Q4: 15,498 shares; 2025Q1: 15,498 shares; 2025Q2: 15,498 shares 15,498$510K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,848 shares; 2024Q2: 56,319 shares; 2024Q3: 64,519 shares; 2024Q4: 63,674 shares; 2025Q1: 24,913 shares; 2025Q2: 28,785 shares 28,785$507K<0.01%+3,872Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,290 shares; 2024Q2: 85,998 shares; 2024Q3: 85,199 shares; 2024Q4: 80,015 shares; 2025Q1: 26,914 shares; 2025Q2: 27,359 shares 27,359$507K<0.01%+445Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,084 shares; 2024Q2: 20,552 shares; 2024Q3: 17,539 shares; 2024Q4: 17,236 shares; 2025Q1: 16,790 shares; 2025Q2: 17,210 shares 17,210$506K<0.01%+420Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,088 shares; 2024Q2: 10,056 shares; 2024Q3: 8,470 shares; 2024Q4: 8,472 shares; 2025Q1: 8,454 shares; 2025Q2: 8,434 shares 8,434$502K<0.01%-20Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,381 shares; 2024Q2: 10,989 shares; 2024Q3: 13,441 shares; 2024Q4: 13,216 shares; 2025Q1: 13,160 shares; 2025Q2: 10,296 shares 10,296$502K<0.01%-2,864Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,858 shares; 2024Q2: 9,647 shares; 2024Q3: 6,676 shares; 2024Q4: 6,195 shares; 2025Q1: 6,388 shares; 2025Q2: 6,755 shares 6,755$501K<0.01%+367Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,554 shares; 2024Q2: 14,268 shares; 2024Q3: 13,077 shares; 2024Q4: 12,014 shares; 2025Q1: 12,359 shares; 2025Q2: 11,113 shares 11,113$500K<0.01%-1,246Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,180 shares; 2024Q2: 11,515 shares; 2024Q3: 11,518 shares; 2024Q4: 7,781 shares; 2025Q1: 6,060 shares; 2025Q2: 5,533 shares 5,533$499K<0.01%-527Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,042 shares; 2024Q2: 18,986 shares; 2024Q3: 19,354 shares; 2024Q4: 21,427 shares; 2025Q1: 22,848 shares; 2025Q2: 22,571 shares 22,571$496K<0.01%-277Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,349 shares; 2024Q2: 7,349 shares; 2024Q3: 5,748 shares; 2024Q4: 5,662 shares; 2025Q1: 5,722 shares; 2025Q2: 5,792 shares 5,792$496K<0.01%+70Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,119 shares; 2024Q2: 37,930 shares; 2024Q3: 37,884 shares; 2024Q4: 39,272 shares; 2025Q1: 39,272 shares; 2025Q2: 39,446 shares 39,446$495K<0.01%+174Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,181 shares; 2024Q2: 12,261 shares; 2024Q3: 12,251 shares; 2024Q4: 12,039 shares; 2025Q1: 12,967 shares; 2025Q2: 12,791 shares 12,791$495K<0.01%-176Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,408 shares; 2024Q2: 2,445 shares; 2024Q3: 2,309 shares; 2024Q4: 2,189 shares; 2025Q1: 2,317 shares; 2025Q2: 6,213 shares 6,213$493K<0.01%+3,896Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 24,100 shares; 2024Q3: 23,012 shares; 2024Q4: 20,534 shares; 2025Q1: 20,200 shares; 2025Q2: 24,958 shares 24,958$492K<0.01%+4,758Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 661 shares; 2024Q2: 677 shares; 2024Q3: 790 shares; 2024Q4: 983 shares; 2025Q1: 957 shares; 2025Q2: 966 shares 966$492K<0.01%+9Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,162 shares; 2024Q2: 15,389 shares; 2024Q3: 15,397 shares; 2024Q4: 11,667 shares; 2025Q1: 11,583 shares; 2025Q2: 10,718 shares 10,718$491K<0.01%-865Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,972 shares; 2024Q2: 13,941 shares; 2024Q3: 13,461 shares; 2024Q4: 13,153 shares; 2025Q1: 12,973 shares; 2025Q2: 12,944 shares 12,944$490K<0.01%-29Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,254 shares; 2024Q2: 30,975 shares; 2024Q3: 29,487 shares; 2024Q4: 29,023 shares; 2025Q1: 27,946 shares; 2025Q2: 27,371 shares 27,371$489K<0.01%-575Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,898 shares; 2024Q2: 48,413 shares; 2024Q3: 43,266 shares; 2024Q4: 41,728 shares; 2025Q1: 41,994 shares; 2025Q2: 41,794 shares 41,794$489K<0.01%-200Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,624 shares; 2024Q2: 45,117 shares; 2024Q3: 28,537 shares; 2024Q4: 28,357 shares; 2025Q1: 14,030 shares; 2025Q2: 16,884 shares 16,884$487K<0.01%+2,854Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,674 shares; 2024Q2: 4,121 shares; 2024Q3: 4,109 shares; 2024Q4: 5,338 shares; 2025Q1: 5,725 shares; 2025Q2: 6,077 shares 6,077$484K<0.01%+352Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,633 shares; 2024Q2: 219,934 shares; 2024Q3: 230,507 shares; 2024Q4: 11,606 shares; 2025Q1: 11,320 shares; 2025Q2: 10,471 shares 10,471$484K<0.01%-849Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,548 shares; 2024Q2: 13,752 shares; 2024Q3: 13,322 shares; 2024Q4: 13,008 shares; 2025Q1: 12,807 shares; 2025Q2: 12,789 shares 12,789$481K<0.01%-18Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,697 shares; 2024Q2: 10,684 shares; 2024Q3: 11,062 shares; 2024Q4: 9,715 shares; 2025Q1: 11,987 shares; 2025Q2: 11,684 shares 11,684$481K<0.01%-303Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,339 shares; 2024Q2: 3,925 shares; 2024Q3: 4,207 shares; 2024Q4: 3,894 shares; 2025Q1: 3,865 shares; 2025Q2: 9,067 shares 9,067$480K<0.01%+5,202Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,034 shares; 2024Q2: 28,081 shares; 2024Q3: 30,961 shares; 2024Q4: 31,100 shares; 2025Q1: 33,379 shares; 2025Q2: 32,815 shares 32,815$479K<0.01%-564Timeline
TTANSERVICETITAN 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: 3 shares; 2025Q1: 2,778 shares; 2025Q2: 4,467 shares 4,467$479K<0.01%+1,689Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,490 shares; 2024Q2: 2,532 shares; 2024Q3: 2,578 shares; 2024Q4: 2,631 shares; 2025Q1: 4,758 shares; 2025Q2: 5,524 shares 5,524$475K<0.01%+766Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,791 shares; 2024Q2: 33,823 shares; 2024Q3: 16,641 shares; 2024Q4: 16,395 shares; 2025Q1: 17,695 shares; 2025Q2: 17,538 shares 17,538$475K<0.01%-157Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,391 shares; 2024Q2: 40,422 shares; 2024Q3: 40,422 shares; 2024Q4: 19,491 shares; 2025Q1: 14,682 shares; 2025Q2: 14,595 shares 14,595$475K<0.01%-87Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,552 shares; 2024Q2: 2,568 shares; 2024Q3: 2,424 shares; 2024Q4: 2,380 shares; 2025Q1: 2,402 shares; 2025Q2: 2,440 shares 2,440$474K<0.01%+38Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,497 shares; 2024Q2: 33,246 shares; 2024Q3: 32,253 shares; 2024Q4: 31,720 shares; 2025Q1: 30,219 shares; 2025Q2: 29,715 shares 29,715$474K<0.01%-504
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,379 shares; 2024Q2: 19,841 shares; 2024Q3: 19,816 shares; 2024Q4: 19,771 shares; 2025Q1: 19,441 shares; 2025Q2: 17,823 shares 17,823$473K<0.01%-1,618Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,740 shares; 2024Q2: 7,928 shares; 2024Q3: 7,022 shares; 2024Q4: 7,022 shares; 2025Q1: 5,560 shares; 2025Q2: 4,848 shares 4,848$473K<0.01%-712Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,605 shares; 2024Q2: 37,438 shares; 2024Q3: 39,048 shares; 2024Q4: 42,110 shares; 2025Q1: 41,498 shares; 2025Q2: 41,781 shares 41,781$472K<0.01%+283Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,336 shares; 2024Q2: 34,207 shares; 2024Q3: 30,176 shares; 2024Q4: 28,464 shares; 2025Q1: 27,318 shares; 2025Q2: 27,575 shares 27,575$472K<0.01%+257Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,475 shares; 2024Q2: 3,317 shares; 2024Q3: 3,317 shares; 2024Q4: 3,109 shares; 2025Q1: 18,343 shares; 2025Q2: 15,797 shares 15,797$470K<0.01%-2,546Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,225 shares 6,225$470K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,179 shares; 2024Q2: 44,066 shares; 2024Q3: 46,071 shares; 2024Q4: 43,869 shares; 2025Q1: 42,872 shares; 2025Q2: 42,102 shares 42,102$468K<0.01%-770Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,646 shares; 2024Q2: 21,328 shares; 2024Q3: 21,007 shares; 2024Q4: 21,210 shares; 2025Q1: 20,984 shares; 2025Q2: 23,626 shares 23,626$468K<0.01%+2,642Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,282 shares; 2024Q2: 17,631 shares; 2024Q3: 17,533 shares; 2024Q4: 14,047 shares; 2025Q1: 13,615 shares; 2025Q2: 13,628 shares 13,628$468K<0.01%+13Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,705 shares; 2024Q2: 22,852 shares; 2024Q3: 15,866 shares; 2024Q4: 15,373 shares; 2025Q1: 14,857 shares; 2025Q2: 14,507 shares 14,507$466K<0.01%-350Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,004 shares; 2024Q2: 1,561 shares; 2024Q3: 1,501 shares; 2024Q4: 1,519 shares; 2025Q1: 1,703 shares; 2025Q2: 6,874 shares 6,874$466K<0.01%+5,171Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,760 shares; 2024Q2: 15,612 shares; 2024Q3: 15,365 shares; 2024Q4: 15,365 shares; 2025Q1: 29,769 shares; 2025Q2: 29,816 shares 29,816$465K<0.01%+47Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,027 shares; 2024Q2: 17,027 shares; 2024Q3: 17,027 shares; 2024Q4: 17,027 shares; 2025Q1: 18,491 shares; 2025Q2: 18,331 shares 18,331$465K<0.01%-160Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,968 shares; 2024Q2: 62,662 shares; 2024Q3: 58,308 shares; 2024Q4: 52,437 shares; 2025Q1: 52,914 shares; 2025Q2: 51,923 shares 51,923$463K<0.01%-991Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,765 shares; 2024Q2: 6,691 shares; 2024Q3: 6,382 shares; 2024Q4: 6,715 shares; 2025Q1: 6,890 shares; 2025Q2: 7,448 shares 7,448$462K<0.01%+558Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,050 shares; 2024Q2: 11,050 shares; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 16,000 shares 16,000$462K<0.01%+4,950Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,423 shares; 2024Q2: 15,557 shares; 2024Q3: 16,280 shares; 2024Q4: 28,976 shares; 2025Q1: 9,484 shares; 2025Q2: 9,482 shares 9,482$461K<0.01%-2Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,125 shares; 2024Q2: 10,825 shares; 2024Q3: 10,566 shares; 2024Q4: 10,315 shares; 2025Q1: 10,043 shares; 2025Q2: 10,119 shares 10,119$459K<0.01%+76Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,897 shares; 2024Q2: 11,688 shares; 2024Q3: 26,660 shares; 2024Q4: 20,010 shares; 2025Q1: 22,114 shares; 2025Q2: 15,567 shares 15,567$456K<0.01%-6,547Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,096 shares; 2024Q2: 19,626 shares; 2024Q3: 19,634 shares; 2024Q4: 22,477 shares; 2025Q1: 6,060 shares; 2025Q2: 6,231 shares 6,231$456K<0.01%+171Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,309 shares; 2024Q2: 21,402 shares; 2024Q3: 21,495 shares; 2024Q4: 21,590 shares; 2025Q1: 17,387 shares; 2025Q2: 30,596 shares 30,596$456K<0.01%+13,209Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,619 shares; 2024Q2: 41,875 shares; 2024Q3: 42,024 shares; 2024Q4: 40,372 shares; 2025Q1: 39,283 shares; 2025Q2: 39,521 shares 39,521$455K<0.01%+238Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 266 shares; 2024Q2: 253 shares; 2024Q3: 254 shares; 2024Q4: 269 shares; 2025Q1: 24,689 shares; 2025Q2: 23,708 shares 23,708$454K<0.01%-981Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,539 shares; 2024Q2: 43,824 shares; 2024Q3: 43,383 shares; 2024Q4: 42,390 shares; 2025Q1: 41,871 shares; 2025Q2: 41,961 shares 41,961$452K<0.01%+90Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,100 shares; 2024Q2: 4,773 shares; 2024Q3: 7,524 shares; 2024Q4: 11,313 shares; 2025Q1: 11,769 shares; 2025Q2: 12,200 shares 12,200$451K<0.01%+431Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,400 shares; 2024Q3: 5,141 shares; 2024Q4: 8,620 shares; 2025Q1: 14,016 shares; 2025Q2: 17,099 shares 17,099$450K<0.01%+3,083Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,608 shares; 2024Q2: 48,575 shares; 2024Q3: 53,606 shares; 2024Q4: 45,599 shares; 2025Q1: 46,481 shares; 2025Q2: 51,153 shares 51,153$448K<0.01%+4,672Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,932 shares; 2024Q2: 5,932 shares; 2024Q3: 5,932 shares; 2024Q4: 5,932 shares; 2025Q1: 8,539 shares; 2025Q2: 8,289 shares 8,289$447K<0.01%-250Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,142 shares; 2024Q2: 55,707 shares; 2024Q3: 43,969 shares; 2024Q4: 43,396 shares; 2025Q1: 15,059 shares; 2025Q2: 15,111 shares 15,111$445K<0.01%+52Timeline
LBOEA SERIES 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: 14,272 shares; 2025Q2: 14,556 shares 14,556$445K<0.01%+284Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,440 shares; 2024Q2: 11,438 shares; 2024Q3: 17,588 shares; 2024Q4: 16,038 shares; 2025Q1: 17,153 shares; 2025Q2: 17,960 shares 17,960$445K<0.01%+807Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,563 shares; 2024Q2: 4,951 shares; 2024Q3: 4,348 shares; 2024Q4: 4,253 shares; 2025Q1: 4,164 shares; 2025Q2: 4,154 shares 4,154$444K<0.01%-10Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 814 shares; 2024Q2: 814 shares; 2024Q3: 814 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 8,513 shares 8,513$443K<0.01%+7,877Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,104 shares; 2024Q2: 6,203 shares; 2024Q3: 7,095 shares; 2024Q4: 22,303 shares; 2025Q1: 8,804 shares; 2025Q2: 8,674 shares 8,674$443K<0.01%-130Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,695 shares; 2024Q2: 11,366 shares; 2024Q3: 11,222 shares; 2024Q4: 15,797 shares; 2025Q1: 13,209 shares; 2025Q2: 12,794 shares 12,794$442K<0.01%-415Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,076 shares; 2024Q2: 16,923 shares; 2024Q3: 17,656 shares; 2024Q4: 17,637 shares; 2025Q1: 19,353 shares; 2025Q2: 17,484 shares 17,484$442K<0.01%-1,869Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101 shares; 2024Q2: 2,592 shares; 2024Q3: 1,722 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 22,940 shares 22,940$441K<0.01%+22,763Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,214 shares; 2024Q2: 9,916 shares; 2024Q3: 9,596 shares; 2024Q4: 9,352 shares; 2025Q1: 9,139 shares; 2025Q2: 9,101 shares 9,101$441K<0.01%-38Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,283 shares; 2024Q2: 16,330 shares; 2024Q3: 16,970 shares; 2024Q4: 16,668 shares; 2025Q1: 16,540 shares; 2025Q2: 17,515 shares 17,515$440K<0.01%+975Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,540 shares; 2024Q3: 8,540 shares; 2024Q4: 9,151 shares; 2025Q1: 9,132 shares; 2025Q2: 8,673 shares 8,673$439K<0.01%-459Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,907 shares; 2024Q2: 11,585 shares; 2024Q3: 10,576 shares; 2024Q4: 13,495 shares; 2025Q1: 14,342 shares; 2025Q2: 13,881 shares 13,881$439K<0.01%-461Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 162 shares; 2025Q1: 8,034 shares; 2025Q2: 7,280 shares 7,280$439K<0.01%-754Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,193 shares; 2024Q2: 220,579 shares; 2024Q3: 332,330 shares; 2024Q4: 444,369 shares; 2025Q1: 312,095 shares; 2025Q2: 21,556 shares 21,556$438K<0.01%-290,539Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,464 shares; 2024Q2: 11,947 shares; 2024Q3: 11,500 shares; 2024Q4: 17,620 shares; 2025Q1: 11,783 shares; 2025Q2: 14,186 shares 14,186$437K<0.01%+2,403Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,010 shares; 2024Q2: 6,387 shares; 2024Q3: 6,332 shares; 2024Q4: 6,325 shares; 2025Q1: 6,461 shares; 2025Q2: 6,384 shares 6,384$437K<0.01%-77Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,846 shares; 2024Q2: 6,754 shares; 2024Q3: 7,355 shares; 2024Q4: 7,145 shares; 2025Q1: 7,559 shares; 2025Q2: 6,849 shares 6,849$436K<0.01%-710Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,860 shares; 2024Q2: 7,872 shares; 2024Q3: 7,675 shares; 2024Q4: 7,634 shares; 2025Q1: 7,903 shares; 2025Q2: 7,899 shares 7,899$435K<0.01%-4Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,921 shares; 2024Q2: 15,001 shares; 2024Q3: 14,144 shares; 2024Q4: 14,458 shares; 2025Q1: 13,806 shares; 2025Q2: 14,369 shares 14,369$435K<0.01%+563Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,103 shares; 2024Q2: 14,915 shares; 2024Q3: 11,986 shares; 2024Q4: 9,951 shares; 2025Q1: 8,840 shares; 2025Q2: 8,797 shares 8,797$434K<0.01%-43Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,009 shares; 2024Q2: 129,218 shares; 2024Q3: 109,540 shares; 2024Q4: 107,490 shares; 2025Q1: 105,571 shares; 2025Q2: 102,272 shares 102,272$433K<0.01%-3,299Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,370 shares; 2024Q2: 17,185 shares; 2024Q3: 16,694 shares; 2024Q4: 16,254 shares; 2025Q1: 15,911 shares; 2025Q2: 15,387 shares 15,387$431K<0.01%-524Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,849 shares; 2025Q2: 9,581 shares 9,581$428K<0.01%+1,732Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,120 shares; 2024Q2: 36,834 shares; 2024Q3: 34,334 shares; 2024Q4: 36,637 shares; 2025Q1: 29,970 shares; 2025Q2: 26,219 shares 26,219$427K<0.01%-3,751Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,979 shares; 2025Q1: 22,897 shares; 2025Q2: 17,758 shares 17,758$426K<0.01%-5,139Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,608 shares; 2024Q2: 3,733 shares; 2024Q3: 2,559 shares; 2024Q4: 2,503 shares; 2025Q1: 1,997 shares; 2025Q2: 2,001 shares 2,001$426K<0.01%+4Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,024 shares; 2024Q2: 12,300 shares; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,231 shares; 2025Q2: 12,127 shares 12,127$426K<0.01%-104Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,245 shares; 2024Q2: 30,973 shares; 2024Q3: 83,028 shares; 2024Q4: 86,007 shares; 2025Q1: 77,108 shares; 2025Q2: 89,846 shares 89,846$425K<0.01%+12,738Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 372 shares; 2024Q2: 436 shares; 2024Q3: 416 shares; 2024Q4: 364 shares; 2025Q1: 409 shares; 2025Q2: 362 shares 362$425K<0.01%-47
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,587 shares; 2024Q2: 12,357 shares; 2024Q3: 11,996 shares; 2024Q4: 10,690 shares; 2025Q1: 10,578 shares; 2025Q2: 10,440 shares 10,440$425K<0.01%-138Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 887 shares; 2024Q2: 887 shares; 2024Q3: 1,186 shares; 2024Q4: 7,437 shares; 2025Q1: 7,441 shares; 2025Q2: 8,848 shares 8,848$424K<0.01%+1,407Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,100 shares; 2024Q2: 4,147 shares; 2024Q3: 4,147 shares; 2024Q4: 11,451 shares; 2025Q1: 12,442 shares; 2025Q2: 15,348 shares 15,348$424K<0.01%+2,906Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,861 shares; 2024Q2: 2,540 shares; 2024Q3: 2,419 shares; 2024Q4: 2,330 shares; 2025Q1: 2,263 shares; 2025Q2: 2,332 shares 2,332$423K<0.01%+69Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,721 shares; 2024Q2: 5,389 shares; 2024Q3: 5,967 shares; 2024Q4: 5,528 shares; 2025Q1: 5,453 shares; 2025Q2: 4,972 shares 4,972$422K<0.01%-481Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,370 shares; 2024Q2: 31,678 shares; 2024Q3: 31,354 shares; 2024Q4: 31,212 shares; 2025Q1: 30,647 shares; 2025Q2: 32,448 shares 32,448$422K<0.01%+1,801Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,686 shares; 2024Q2: 7,965 shares; 2024Q3: 7,033 shares; 2024Q4: 8,345 shares; 2025Q1: 10,077 shares; 2025Q2: 6,689 shares 6,689$419K<0.01%-3,388Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,200 shares; 2024Q2: 35,200 shares; 2024Q3: 35,200 shares; 2024Q4: 38,651 shares; 2025Q1: 33,200 shares; 2025Q2: 33,200 shares 33,200$419K<0.01%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,807 shares; 2024Q2: 23,065 shares; 2024Q3: 21,001 shares; 2024Q4: 20,901 shares; 2025Q1: 21,089 shares; 2025Q2: 21,427 shares 21,427$419K<0.01%+338Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,333 shares; 2024Q2: 13,390 shares; 2024Q3: 13,072 shares; 2024Q4: 12,993 shares; 2025Q1: 12,859 shares; 2025Q2: 13,617 shares 13,617$418K<0.01%+758Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,421 shares; 2024Q2: 7,046 shares; 2024Q3: 12,157 shares; 2024Q4: 17,270 shares; 2025Q1: 17,405 shares; 2025Q2: 18,959 shares 18,959$415K<0.01%+1,554Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,577 shares; 2024Q2: 141,415 shares; 2024Q3: 137,215 shares; 2024Q4: 134,774 shares; 2025Q1: 132,661 shares; 2025Q2: 131,265 shares 131,265$415K<0.01%-1,396Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,848 shares; 2024Q2: 7,644 shares; 2024Q3: 7,144 shares; 2024Q4: 7,276 shares; 2025Q1: 7,549 shares; 2025Q2: 7,185 shares 7,185$413K<0.01%-364Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,473 shares; 2024Q2: 14,934 shares; 2024Q3: 13,544 shares; 2024Q4: 13,309 shares; 2025Q1: 13,237 shares; 2025Q2: 13,214 shares 13,214$411K<0.01%-23Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,235 shares; 2024Q2: 14,781 shares; 2024Q3: 15,489 shares; 2024Q4: 15,534 shares; 2025Q1: 16,989 shares; 2025Q2: 16,668 shares 16,668$411K<0.01%-321Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,410 shares; 2024Q2: 7,526 shares; 2024Q3: 7,733 shares; 2024Q4: 8,254 shares; 2025Q1: 4,128 shares; 2025Q2: 3,797 shares 3,797$409K<0.01%-331Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares; 2024Q3: 20,961 shares; 2024Q4: 25,591 shares; 2025Q1: 26,308 shares; 2025Q2: 27,074 shares 27,074$409K<0.01%+766Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,183 shares; 2024Q2: 9,852 shares; 2024Q3: 9,361 shares; 2024Q4: 8,980 shares; 2025Q1: 8,797 shares; 2025Q2: 8,668 shares 8,668$409K<0.01%-129Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,284 shares; 2024Q4: 2,314 shares; 2025Q1: 2,246 shares; 2025Q2: 5,856 shares 5,856$406K<0.01%+3,610Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,445 shares; 2024Q2: 71,306 shares; 2024Q3: 84,190 shares; 2024Q4: 61,343 shares; 2025Q1: 60,317 shares; 2025Q2: 50,420 shares 50,420$404K<0.01%-9,897Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31 shares; 2024Q2: 12,522 shares; 2024Q3: 25,049 shares; 2024Q4: 25,583 shares; 2025Q1: 20,914 shares; 2025Q2: 21,534 shares 21,534$404K<0.01%+620Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,714 shares; 2024Q2: 22,680 shares; 2024Q3: 25,498 shares; 2024Q4: 19,043 shares; 2025Q1: 18,580 shares; 2025Q2: 23,673 shares 23,673$403K<0.01%+5,093Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,954 shares; 2024Q2: 20,959 shares; 2024Q3: 20,381 shares; 2024Q4: 20,193 shares; 2025Q1: 19,822 shares; 2025Q2: 19,720 shares 19,720$402K<0.01%-102Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,287 shares; 2024Q2: 37,080 shares; 2024Q3: 32,882 shares; 2024Q4: 30,890 shares; 2025Q1: 85,269 shares; 2025Q2: 32,249 shares 32,249$402K<0.01%-53,020Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 187 shares; 2024Q3: 229 shares; 2024Q4: 12,072 shares; 2025Q1: 12,185 shares; 2025Q2: 11,847 shares 11,847$401K<0.01%-338Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,740 shares; 2024Q2: 47,775 shares; 2024Q3: 46,524 shares; 2024Q4: 45,323 shares; 2025Q1: 44,879 shares; 2025Q2: 47,313 shares 47,313$401K<0.01%+2,434Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,950 shares; 2024Q2: 5,950 shares; 2024Q3: 5,900 shares; 2024Q4: 5,800 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares 5,450$398K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,142 shares; 2024Q2: 216,617 shares; 2024Q3: 161,419 shares; 2024Q4: 20,269 shares; 2025Q1: 20,107 shares; 2025Q2: 19,829 shares 19,829$398K<0.01%-278Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,109 shares; 2024Q2: 5,455 shares; 2024Q3: 5,274 shares; 2024Q4: 5,124 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares 5,004$397K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,763 shares; 2024Q2: 26,824 shares; 2024Q3: 29,597 shares; 2024Q4: 26,849 shares; 2025Q1: 28,712 shares; 2025Q2: 16,943 shares 16,943$397K<0.01%-11,769Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,131 shares; 2024Q2: 36,553 shares; 2024Q3: 38,535 shares; 2024Q4: 33,747 shares; 2025Q1: 35,365 shares; 2025Q2: 36,309 shares 36,309$396K<0.01%+944Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,622 shares; 2024Q2: 10,129 shares; 2024Q3: 10,169 shares; 2024Q4: 11,042 shares; 2025Q1: 10,284 shares; 2025Q2: 7,018 shares 7,018$396K<0.01%-3,266Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,493 shares; 2024Q2: 1,576 shares; 2024Q3: 1,558 shares; 2024Q4: 1,954 shares; 2025Q1: 1,800 shares; 2025Q2: 1,970 shares 1,970$396K<0.01%+170Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,101 shares; 2024Q2: 10,159 shares; 2024Q3: 9,857 shares; 2024Q4: 8,875 shares; 2025Q1: 8,884 shares; 2025Q2: 9,151 shares 9,151$396K<0.01%+267Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 331 shares; 2024Q2: 331 shares; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 3,606 shares 3,606$395K<0.01%+1,700Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,103 shares; 2024Q2: 18,691 shares; 2024Q3: 18,627 shares; 2024Q4: 17,683 shares; 2025Q1: 17,373 shares; 2025Q2: 17,317 shares 17,317$395K<0.01%-56Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,201 shares; 2024Q2: 5,492 shares; 2024Q3: 5,166 shares; 2024Q4: 5,110 shares; 2025Q1: 5,005 shares; 2025Q2: 4,937 shares 4,937$395K<0.01%-68Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,409 shares; 2024Q2: 29,693 shares; 2024Q3: 31,504 shares; 2024Q4: 33,020 shares; 2025Q1: 33,853 shares; 2025Q2: 8,684 shares 8,684$391K<0.01%-25,169Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,855 shares; 2024Q2: 11,146 shares; 2024Q3: 14,028 shares; 2024Q4: 12,322 shares; 2025Q1: 12,322 shares; 2025Q2: 13,848 shares 13,848$389K<0.01%+1,526Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,432 shares; 2024Q2: 17,247 shares; 2024Q3: 13,670 shares; 2024Q4: 15,669 shares; 2025Q1: 9,707 shares; 2025Q2: 9,658 shares 9,658$389K<0.01%-49Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,975 shares; 2024Q2: 9,400 shares; 2024Q3: 9,708 shares; 2024Q4: 10,081 shares; 2025Q1: 9,833 shares; 2025Q2: 9,559 shares 9,559$389K<0.01%-274Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,784 shares; 2024Q2: 7,817 shares; 2024Q3: 7,514 shares; 2024Q4: 7,289 shares; 2025Q1: 7,151 shares; 2025Q2: 7,120 shares 7,120$389K<0.01%-31Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,833 shares; 2024Q2: 67,907 shares; 2024Q3: 53,189 shares; 2024Q4: 16,134 shares; 2025Q1: 16,327 shares; 2025Q2: 16,220 shares 16,220$388K<0.01%-107Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,561 shares; 2024Q2: 10,174 shares; 2024Q3: 9,329 shares; 2024Q4: 9,339 shares; 2025Q1: 11,941 shares; 2025Q2: 10,386 shares 10,386$386K<0.01%-1,555Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,877 shares; 2024Q2: 6,205 shares; 2024Q3: 6,234 shares; 2024Q4: 10,401 shares; 2025Q1: 11,783 shares; 2025Q2: 18,594 shares 18,594$386K<0.01%+6,811Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,285 shares; 2024Q2: 5,646 shares; 2024Q3: 12,165 shares; 2024Q4: 20,824 shares; 2025Q1: 20,036 shares; 2025Q2: 28,259 shares 28,259$386K<0.01%+8,223Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,762 shares; 2024Q2: 29,356 shares; 2024Q3: 28,917 shares; 2024Q4: 27,186 shares; 2025Q1: 25,988 shares; 2025Q2: 25,641 shares 25,641$385K<0.01%-347Timeline

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