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COMMONWEALTH EQUITY SERVICES, LLC

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13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $75,705,180,000 across 4,248 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 19.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-25-000015

Period
2025-06-30
Reported value
$75.7B
Holdings
4,248
Top 10 weight
19.03%
New
234
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFRadded+2,422,745$77M
PJUNadded+1,224,248$48.7M
VCITadded+528,975$43.9M
BKDVadded+1,624,413$43.2M
FELGadded+1,139,503$42.2M

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
AAPLreduced-639,300-$131M
RSPreduced-367,377-$66.8M
IVVreduced-103,564-$64.3M
IJRreduced-459,058-$50.2M
GLDreduced-151,827-$46.3M

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 0000312272-25-000015, largest first. % of portfolio is the value over $75,705,180,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,264 shares; 2024Q4: 134,518 shares; 2025Q1: 257,565 shares; 2025Q2: 285,414 shares 285,414$602K<0.01%+27,849Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,125 shares; 2024Q4: 35,590 shares; 2025Q1: 33,163 shares; 2025Q2: 16,815 shares 16,815$601K<0.01%-16,348Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,395 shares; 2025Q1: 8,307 shares; 2025Q2: 8,758 shares 8,758$601K<0.01%+451Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,813 shares; 2024Q4: 48,018 shares; 2025Q1: 47,511 shares; 2025Q2: 63,289 shares 63,289$601K<0.01%+15,778Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,095 shares; 2025Q1: 12,390 shares; 2025Q2: 12,424 shares 12,424$601K<0.01%+34Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 15,322 shares; 2025Q1: 15,449 shares; 2025Q2: 10,690 shares 10,690$600K<0.01%-4,759Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 27,489 shares; 2025Q1: 23,894 shares; 2025Q2: 24,473 shares 24,473$600K<0.01%+579Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 42,183 shares; 2025Q1: 41,720 shares; 2025Q2: 42,922 shares 42,922$598K<0.01%+1,202Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 18,159 shares; 2025Q1: 19,583 shares; 2025Q2: 5,710 shares 5,710$598K<0.01%-13,873Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 44,875 shares; 2025Q1: 41,776 shares; 2025Q2: 41,676 shares 41,676$598K<0.01%-100Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 24,265 shares; 2025Q1: 29,547 shares; 2025Q2: 27,999 shares 27,999$598K<0.01%-1,548Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 8,280 shares; 2025Q1: 8,441 shares; 2025Q2: 8,424 shares 8,424$598K<0.01%-17Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 17,665 shares; 2025Q1: 17,273 shares; 2025Q2: 14,966 shares 14,966$595K<0.01%-2,307Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 975 shares; 2025Q2: 1,324 shares 1,324$595K<0.01%+349Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 1,352 shares; 2025Q1: 2,205 shares; 2025Q2: 2,298 shares 2,298$595K<0.01%+93Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 29,473 shares; 2025Q1: 28,510 shares; 2025Q2: 29,041 shares 29,041$595K<0.01%+531Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,645 shares; 2025Q1: 4,830 shares; 2025Q2: 8,462 shares 8,462$594K<0.01%+3,632Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,701 shares; 2025Q2: 28,474 shares 28,474$593K<0.01%+1,773Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 23,840 shares; 2025Q1: 21,194 shares; 2025Q2: 20,173 shares 20,173$591K<0.01%-1,021Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,155 shares 11,155$591K<0.01%newTimeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 22,906 shares; 2025Q1: 22,918 shares; 2025Q2: 24,080 shares 24,080$589K<0.01%+1,162Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649 shares; 2025Q2: 1,067 shares 1,067$588K<0.01%+418Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 19,510 shares; 2025Q1: 19,400 shares; 2025Q2: 19,022 shares 19,022$588K<0.01%-378Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,548 shares; 2024Q4: 68,135 shares; 2025Q1: 22,283 shares; 2025Q2: 19,715 shares 19,715$587K<0.01%-2,568Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 12,228 shares; 2025Q1: 11,918 shares; 2025Q2: 12,893 shares 12,893$586K<0.01%+975Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,282 shares; 2024Q4: 30,096 shares; 2025Q1: 30,096 shares; 2025Q2: 30,096 shares 30,096$586K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 283 shares; 2025Q1: 310 shares; 2025Q2: 324 shares 324$582K<0.01%+14Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,814 shares; 2024Q4: 34,664 shares; 2025Q1: 34,205 shares; 2025Q2: 38,481 shares 38,481$581K<0.01%+4,276Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 17,876 shares; 2025Q1: 29,128 shares; 2025Q2: 31,189 shares 31,189$580K<0.01%+2,061Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,133 shares; 2024Q4: 33,644 shares; 2025Q1: 33,862 shares; 2025Q2: 23,930 shares 23,930$580K<0.01%-9,932Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 6,035 shares; 2025Q1: 5,571 shares; 2025Q2: 5,823 shares 5,823$579K<0.01%+252Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,183 shares; 2025Q1: 11,020 shares; 2025Q2: 11,238 shares 11,238$579K<0.01%+218Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 23,951 shares; 2025Q1: 32,113 shares; 2025Q2: 28,812 shares 28,812$579K<0.01%-3,301Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,205 shares; 2024Q4: 13,363 shares; 2025Q1: 13,082 shares; 2025Q2: 14,186 shares 14,186$577K<0.01%+1,104Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,045 shares; 2024Q4: 39,702 shares; 2025Q1: 30,109 shares; 2025Q2: 35,773 shares 35,773$576K<0.01%+5,664Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,983 shares; 2024Q4: 45,105 shares; 2025Q1: 47,325 shares; 2025Q2: 49,340 shares 49,340$575K<0.01%+2,015Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 8,325 shares; 2025Q1: 8,528 shares; 2025Q2: 8,311 shares 8,311$574K<0.01%-217Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,428 shares; 2024Q4: 83,428 shares; 2025Q1: 83,428 shares; 2025Q2: 83,428 shares 83,428$574K<0.01%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 7,930 shares; 2025Q1: 7,850 shares; 2025Q2: 9,764 shares 9,764$572K<0.01%+1,914Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,667 shares; 2025Q1: 2,773 shares; 2025Q2: 2,459 shares 2,459$572K<0.01%-314Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,012 shares; 2025Q1: 8,846 shares; 2025Q2: 8,848 shares 8,848$569K<0.01%+2Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 24,880 shares; 2025Q1: 24,880 shares; 2025Q2: 35,129 shares 35,129$569K<0.01%+10,249Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 3,867 shares; 2025Q1: 4,221 shares; 2025Q2: 5,724 shares 5,724$567K<0.01%+1,503Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,445 shares; 2024Q4: 16,352 shares; 2025Q1: 17,199 shares; 2025Q2: 15,916 shares 15,916$566K<0.01%-1,283Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 3,352 shares; 2025Q1: 3,789 shares; 2025Q2: 4,200 shares 4,200$565K<0.01%+411Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,886 shares; 2024Q4: 65,663 shares; 2025Q1: 66,234 shares; 2025Q2: 58,156 shares 58,156$563K<0.01%-8,078Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 36,542 shares; 2025Q1: 49,116 shares; 2025Q2: 49,269 shares 49,269$562K<0.01%+153Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 5,717 shares; 2025Q1: 3,455 shares; 2025Q2: 3,244 shares 3,244$561K<0.01%-211Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 17,179 shares; 2025Q1: 8,195 shares; 2025Q2: 10,133 shares 10,133$561K<0.01%+1,938Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 8,396 shares; 2025Q1: 8,629 shares; 2025Q2: 9,276 shares 9,276$560K<0.01%+647Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 4,389 shares; 2025Q1: 4,879 shares; 2025Q2: 3,716 shares 3,716$560K<0.01%-1,163Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,825 shares; 2025Q1: 11,857 shares; 2025Q2: 11,893 shares 11,893$560K<0.01%+36Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 8,386 shares; 2025Q1: 12,355 shares; 2025Q2: 13,855 shares 13,855$560K<0.01%+1,500Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,836 shares; 2025Q1: 1,829 shares; 2025Q2: 1,847 shares 1,847$559K<0.01%+18Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 26,533 shares; 2025Q1: 25,880 shares; 2025Q2: 23,055 shares 23,055$559K<0.01%-2,825Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,264 shares; 2024Q4: 53,940 shares; 2025Q1: 54,191 shares; 2025Q2: 50,606 shares 50,606$558K<0.01%-3,585Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,715 shares; 2025Q2: 8,415 shares 8,415$557K<0.01%+700Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 14,162 shares; 2025Q1: 16,212 shares; 2025Q2: 20,373 shares 20,373$557K<0.01%+4,161Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,312 shares 21,312$556K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,620 shares; 2025Q1: 11,982 shares; 2025Q2: 10,733 shares 10,733$555K<0.01%-1,249Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,254 shares; 2025Q1: 7,772 shares; 2025Q2: 8,832 shares 8,832$553K<0.01%+1,060Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,232 shares; 2024Q4: 36,736 shares; 2025Q1: 36,127 shares; 2025Q2: 38,935 shares 38,935$552K<0.01%+2,808Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 21,826 shares; 2025Q1: 16,398 shares; 2025Q2: 13,942 shares 13,942$551K<0.01%-2,456Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: not reported; 2025Q1: 8,925 shares; 2025Q2: 18,336 shares 18,336$551K<0.01%+9,411Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,185 shares; 2024Q4: 107,633 shares; 2025Q1: 101,525 shares; 2025Q2: 101,936 shares 101,936$550K<0.01%+411Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 1,364 shares; 2025Q1: not reported; 2025Q2: 3,794 shares 3,794$550K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: 23,024 shares; 2025Q1: 24,843 shares; 2025Q2: 19,647 shares 19,647$550K<0.01%-5,196Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,138 shares; 2025Q2: 16,654 shares 16,654$549K<0.01%+9,516Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,545 shares 17,545$549K<0.01%newTimeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,941 shares; 2025Q2: 25,471 shares 25,471$547K<0.01%+2,530Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,910 shares; 2025Q1: 10,001 shares; 2025Q2: 6,613 shares 6,613$546K<0.01%-3,388Timeline
TAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,684 shares 21,684$545K<0.01%newTimeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,937 shares; 2024Q4: 23,178 shares; 2025Q1: 28,012 shares; 2025Q2: 19,445 shares 19,445$544K<0.01%-8,567Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 8,735 shares; 2025Q1: 6,579 shares; 2025Q2: 7,435 shares 7,435$543K<0.01%+856Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 5,627 shares; 2025Q1: 6,054 shares; 2025Q2: 6,217 shares 6,217$542K<0.01%+163Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 3,465 shares; 2025Q1: 3,580 shares; 2025Q2: 3,155 shares 3,155$542K<0.01%-425Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 17,714 shares; 2025Q1: 17,311 shares; 2025Q2: 17,108 shares 17,108$541K<0.01%-203Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 6,055 shares; 2025Q1: 6,060 shares; 2025Q2: 5,768 shares 5,768$539K<0.01%-292Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,727 shares; 2024Q4: 295,403 shares; 2025Q1: 289,376 shares; 2025Q2: 128,318 shares 128,318$539K<0.01%-161,058
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,029 shares; 2025Q1: 27,669 shares; 2025Q2: 28,802 shares 28,802$539K<0.01%+1,133Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,265 shares; 2025Q1: 1,350 shares; 2025Q2: 1,308 shares 1,308$538K<0.01%-42Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 9,315 shares; 2025Q1: 9,573 shares; 2025Q2: 9,058 shares 9,058$538K<0.01%-515Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 22,309 shares; 2025Q1: 20,657 shares; 2025Q2: 20,806 shares 20,806$538K<0.01%+149Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,576 shares 20,576$536K<0.01%newTimeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: not reported; 2025Q1: 12,930 shares; 2025Q2: 15,823 shares 15,823$536K<0.01%+2,893Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,535 shares; 2025Q1: 15,259 shares; 2025Q2: 15,459 shares 15,459$534K<0.01%+200Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,705 shares; 2025Q1: 5,814 shares; 2025Q2: 7,258 shares 7,258$532K<0.01%+1,444Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,473 shares; 2024Q4: 32,829 shares; 2025Q1: 31,835 shares; 2025Q2: 31,841 shares 31,841$531K<0.01%+6Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 9,069 shares; 2025Q1: 9,190 shares; 2025Q2: 12,167 shares 12,167$531K<0.01%+2,977Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,670 shares 25,670$531K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,884 shares; 2024Q4: 156,768 shares; 2025Q1: 98,138 shares; 2025Q2: 34,512 shares 34,512$530K<0.01%-63,626Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 3,907 shares; 2025Q1: 4,028 shares; 2025Q2: 4,594 shares 4,594$530K<0.01%+566Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,922 shares; 2025Q2: 22,437 shares 22,437$528K<0.01%-485Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,526 shares; 2025Q2: 26,525 shares 26,525$527K<0.01%+2,999Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,594 shares; 2024Q4: 85,330 shares; 2025Q1: 84,743 shares; 2025Q2: 12,715 shares 12,715$526K<0.01%-72,028Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,038 shares; 2025Q1: 9,733 shares; 2025Q2: 8,498 shares 8,498$525K<0.01%-1,235Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 11,512 shares; 2025Q1: 13,549 shares; 2025Q2: 8,052 shares 8,052$525K<0.01%-5,497Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 8,958 shares; 2025Q1: 13,185 shares; 2025Q2: 14,005 shares 14,005$525K<0.01%+820Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,455 shares; 2024Q4: 67,243 shares; 2025Q1: 68,005 shares; 2025Q2: 68,149 shares 68,149$525K<0.01%+144Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,649 shares; 2025Q1: 6,701 shares; 2025Q2: 7,351 shares 7,351$525K<0.01%+650Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 10,040 shares; 2025Q1: 15,142 shares; 2025Q2: 16,382 shares 16,382$523K<0.01%+1,240Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,798 shares; 2024Q4: 32,580 shares; 2025Q1: 28,115 shares; 2025Q2: 22,138 shares 22,138$523K<0.01%-5,977Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 34,065 shares; 2025Q1: 34,612 shares; 2025Q2: 36,633 shares 36,633$523K<0.01%+2,021Timeline
ABRDN ETFSABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,539 shares; 2025Q2: 24,194 shares 24,194$522K<0.01%+12,655
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,696 shares 14,696$522K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 23,615 shares; 2025Q1: 69,200 shares; 2025Q2: 64,715 shares 64,715$521K<0.01%-4,485Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 9,084 shares; 2025Q1: 9,039 shares; 2025Q2: 12,660 shares 12,660$521K<0.01%+3,621Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 13,686 shares; 2025Q1: 22,253 shares; 2025Q2: 21,328 shares 21,328$520K<0.01%-925Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares; 2025Q2: 2,866 shares 2,866$519K<0.01%+210Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 39,915 shares; 2025Q1: 51,915 shares; 2025Q2: 51,915 shares 51,915$519K<0.01%0Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 10,989 shares; 2025Q1: 12,450 shares; 2025Q2: 21,454 shares 21,454$518K<0.01%+9,004Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,995 shares; 2024Q4: 52,019 shares; 2025Q1: 51,045 shares; 2025Q2: 50,488 shares 50,488$517K<0.01%-557Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 17,389 shares; 2025Q1: 17,734 shares; 2025Q2: 20,808 shares 20,808$516K<0.01%+3,074Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,607 shares; 2025Q1: 6,654 shares; 2025Q2: 9,146 shares 9,146$515K<0.01%+2,492Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 20,332 shares; 2025Q1: 19,492 shares; 2025Q2: 15,888 shares 15,888$515K<0.01%-3,604Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 5,421 shares; 2025Q1: 5,633 shares; 2025Q2: 3,557 shares 3,557$515K<0.01%-2,076Timeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 12,131 shares; 2025Q1: 15,477 shares; 2025Q2: 20,949 shares 20,949$515K<0.01%+5,472Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 13,473 shares; 2025Q1: 14,072 shares; 2025Q2: 14,092 shares 14,092$514K<0.01%+20Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,948 shares; 2025Q1: 8,008 shares; 2025Q2: 7,942 shares 7,942$514K<0.01%-66Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 18,737 shares; 2025Q1: 20,153 shares; 2025Q2: 18,453 shares 18,453$512K<0.01%-1,700Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,260 shares; 2024Q4: 33,260 shares; 2025Q1: 33,260 shares; 2025Q2: 33,260 shares 33,260$512K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,670 shares; 2025Q1: 5,281 shares; 2025Q2: 4,310 shares 4,310$510K<0.01%-971Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,572 shares; 2024Q4: 53,905 shares; 2025Q1: 61,738 shares; 2025Q2: 55,848 shares 55,848$510K<0.01%-5,890Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 20,560 shares; 2025Q1: 20,560 shares; 2025Q2: 19,543 shares 19,543$510K<0.01%-1,017Timeline
TWO RDS SHARED TRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 17,947 shares; 2025Q1: 16,411 shares; 2025Q2: 15,473 shares 15,473$508K<0.01%-938
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,758 shares 17,758$507K<0.01%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares 10,072$507K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,654 shares; 2024Q4: 12,888 shares; 2025Q1: 17,744 shares; 2025Q2: 21,091 shares 21,091$505K<0.01%+3,347Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,855 shares; 2025Q1: not reported; 2025Q2: 13,774 shares 13,774$505K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 6,619 shares; 2025Q1: 5,414 shares; 2025Q2: 3,821 shares 3,821$504K<0.01%-1,593Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,733 shares; 2024Q4: 48,987 shares; 2025Q1: 16,497 shares; 2025Q2: 19,221 shares 19,221$504K<0.01%+2,724Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,598 shares; 2024Q4: 207,185 shares; 2025Q1: 71,477 shares; 2025Q2: 49,196 shares 49,196$503K<0.01%-22,281Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 12,803 shares; 2025Q1: 12,581 shares; 2025Q2: 9,111 shares 9,111$501K<0.01%-3,470Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 12,509 shares; 2025Q1: 16,556 shares; 2025Q2: 9,610 shares 9,610$500K<0.01%-6,946Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,729 shares; 2025Q2: 35,139 shares 35,139$499K<0.01%-590Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 126,631 shares; 2025Q1: 20,750 shares; 2025Q2: 22,080 shares 22,080$498K<0.01%+1,330Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,586 shares; 2025Q1: 10,399 shares; 2025Q2: 9,558 shares 9,558$497K<0.01%-841Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,912 shares; 2024Q4: 91,973 shares; 2025Q1: 74,963 shares; 2025Q2: 83,035 shares 83,035$497K<0.01%+8,072Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,106 shares; 2025Q2: 7,168 shares 7,168$493K<0.01%+2,062Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 26,023 shares; 2025Q1: 32,831 shares; 2025Q2: 29,375 shares 29,375$492K<0.01%-3,456Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 19,060 shares; 2025Q1: 19,491 shares; 2025Q2: 16,312 shares 16,312$492K<0.01%-3,179Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,402 shares; 2024Q4: 33,348 shares; 2025Q1: 32,408 shares; 2025Q2: 33,719 shares 33,719$492K<0.01%+1,311Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,575 shares; 2025Q2: 17,074 shares 17,074$492K<0.01%+2,499Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,622 shares; 2025Q1: 13,706 shares; 2025Q2: 19,470 shares 19,470$492K<0.01%+5,764Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,179 shares 23,179$491K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,998 shares; 2024Q4: 70,803 shares; 2025Q1: 70,462 shares; 2025Q2: 60,026 shares 60,026$491K<0.01%-10,436Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 43,022 shares; 2025Q1: 55,522 shares; 2025Q2: 120,522 shares 120,522$491K<0.01%+65,000Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,521 shares; 2024Q4: 55,494 shares; 2025Q1: 55,499 shares; 2025Q2: 55,650 shares 55,650$490K<0.01%+151Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 17,146 shares; 2025Q1: 27,825 shares; 2025Q2: 1,641 shares 1,641$489K<0.01%-26,184Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,561 shares 18,561$489K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,815 shares; 2025Q1: 4,913 shares; 2025Q2: 3,082 shares 3,082$488K<0.01%-1,831Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 51,362 shares; 2025Q1: 54,093 shares; 2025Q2: 54,237 shares 54,237$488K<0.01%+144Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,911 shares; 2025Q1: 9,729 shares; 2025Q2: 10,975 shares 10,975$487K<0.01%+1,246Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 14,715 shares; 2025Q1: 13,389 shares; 2025Q2: 13,169 shares 13,169$487K<0.01%-220Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,078 shares 36,078$486K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 10,686 shares; 2025Q1: 13,562 shares; 2025Q2: 6,978 shares 6,978$486K<0.01%-6,584Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,578 shares; 2025Q1: 5,581 shares; 2025Q2: 6,311 shares 6,311$486K<0.01%+730Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 9,064 shares; 2025Q1: 6,668 shares; 2025Q2: 14,798 shares 14,798$485K<0.01%+8,130Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,208 shares; 2025Q2: 28,225 shares 28,225$484K<0.01%+8,017Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,457 shares 14,457$484K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,979 shares; 2025Q1: 2,996 shares; 2025Q2: 2,664 shares 2,664$482K<0.01%-332Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,798 shares; 2024Q4: 15,206 shares; 2025Q1: 13,808 shares; 2025Q2: 15,543 shares 15,543$482K<0.01%+1,735Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 9,695 shares; 2025Q1: 9,796 shares; 2025Q2: 10,464 shares 10,464$482K<0.01%+668Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 14,573 shares; 2025Q1: 16,445 shares; 2025Q2: 15,110 shares 15,110$482K<0.01%-1,335Timeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,615 shares; 2025Q2: 16,320 shares 16,320$481K<0.01%+705Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,799 shares; 2024Q4: 52,033 shares; 2025Q1: 57,302 shares; 2025Q2: 52,994 shares 52,994$479K<0.01%-4,308Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,151 shares; 2025Q1: 6,461 shares; 2025Q2: 5,925 shares 5,925$478K<0.01%-536Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 22,416 shares; 2025Q1: 22,598 shares; 2025Q2: 10,812 shares 10,812$478K<0.01%-11,786Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 13,013 shares; 2025Q1: 16,052 shares; 2025Q2: 11,234 shares 11,234$477K<0.01%-4,818Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 36,179 shares; 2025Q1: 34,248 shares; 2025Q2: 22,282 shares 22,282$476K<0.01%-11,966Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 7,671 shares; 2025Q1: not reported; 2025Q2: 14,923 shares 14,923$476K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,199 shares; 2024Q4: 43,581 shares; 2025Q1: 36,945 shares; 2025Q2: 37,204 shares 37,204$475K<0.01%+259Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,680 shares; 2024Q4: 99,393 shares; 2025Q1: 98,012 shares; 2025Q2: 94,121 shares 94,121$475K<0.01%-3,891Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 8,021 shares; 2025Q1: 9,606 shares; 2025Q2: 9,063 shares 9,063$475K<0.01%-543Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,749 shares; 2025Q1: 4,531 shares; 2025Q2: 4,212 shares 4,212$474K<0.01%-319Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 10,291 shares; 2025Q1: 10,458 shares; 2025Q2: 10,137 shares 10,137$474K<0.01%-321Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 9,972 shares; 2025Q1: 10,027 shares; 2025Q2: 10,018 shares 10,018$473K<0.01%-9Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,485 shares; 2025Q2: 8,698 shares 8,698$473K<0.01%-787
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,128 shares; 2025Q1: not reported; 2025Q2: 9,566 shares 9,566$473K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,688 shares 4,688$472K<0.01%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 11,262 shares; 2025Q1: 11,579 shares; 2025Q2: 11,620 shares 11,620$472K<0.01%+41Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 5,565 shares; 2025Q1: 6,818 shares; 2025Q2: 7,777 shares 7,777$472K<0.01%+959Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,649 shares; 2024Q4: 37,159 shares; 2025Q1: 37,927 shares; 2025Q2: 37,985 shares 37,985$471K<0.01%+58Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,907 shares; 2025Q2: 34,374 shares 34,374$471K<0.01%+4,467Timeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,012 shares; 2024Q4: 58,877 shares; 2025Q1: 59,182 shares; 2025Q2: 54,007 shares 54,007$471K<0.01%-5,175Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 16,503 shares; 2025Q1: 9,911 shares; 2025Q2: 8,824 shares 8,824$470K<0.01%-1,087Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 16,577 shares; 2025Q1: 16,293 shares; 2025Q2: 15,661 shares 15,661$470K<0.01%-632Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 8,305 shares; 2025Q1: 11,696 shares; 2025Q2: 12,366 shares 12,366$469K<0.01%+670Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,579 shares; 2025Q1: 11,709 shares; 2025Q2: 8,658 shares 8,658$469K<0.01%-3,051Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 29,677 shares; 2025Q1: 24,345 shares; 2025Q2: 43,857 shares 43,857$469K<0.01%+19,512Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 19,169 shares; 2025Q1: 19,243 shares; 2025Q2: 41,489 shares 41,489$469K<0.01%+22,246Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 7,510 shares; 2025Q1: 6,764 shares; 2025Q2: 6,838 shares 6,838$468K<0.01%+74Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 23,736 shares; 2025Q1: 25,129 shares; 2025Q2: 36,038 shares 36,038$468K<0.01%+10,909Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,986 shares; 2025Q1: 31,786 shares; 2025Q2: 32,186 shares 32,186$468K<0.01%+400Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,902 shares; 2024Q4: 18,075 shares; 2025Q1: 17,454 shares; 2025Q2: 17,683 shares 17,683$468K<0.01%+229
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,440 shares; 2024Q4: 207,780 shares; 2025Q1: 218,280 shares; 2025Q2: 71,280 shares 71,280$467K<0.01%-147,000Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,580 shares; 2025Q1: 9,867 shares; 2025Q2: 9,933 shares 9,933$467K<0.01%+66Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,535 shares; 2025Q1: 2,056 shares; 2025Q2: 3,458 shares 3,458$467K<0.01%+1,402Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,442 shares; 2024Q4: 27,123 shares; 2025Q1: 15,532 shares; 2025Q2: 13,867 shares 13,867$466K<0.01%-1,665Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,952 shares; 2024Q4: 28,612 shares; 2025Q1: 31,107 shares; 2025Q2: 34,003 shares 34,003$465K<0.01%+2,896Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,963 shares; 2025Q1: 27,513 shares; 2025Q2: 15,481 shares 15,481$465K<0.01%-12,032Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,234 shares; 2025Q1: 37,717 shares; 2025Q2: 14,781 shares 14,781$465K<0.01%-22,936Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,371 shares; 2024Q4: 90,763 shares; 2025Q1: 96,639 shares; 2025Q2: 78,680 shares 78,680$464K<0.01%-17,959Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 3,878 shares; 2025Q1: 3,883 shares; 2025Q2: 3,185 shares 3,185$463K<0.01%-698Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 7,513 shares; 2025Q1: 6,901 shares; 2025Q2: 6,388 shares 6,388$463K<0.01%-513Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,822 shares; 2025Q1: 3,999 shares; 2025Q2: 5,068 shares 5,068$462K<0.01%+1,069Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 24,210 shares; 2025Q1: 25,106 shares; 2025Q2: 12,374 shares 12,374$462K<0.01%-12,732Timeline
CPSPCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,253 shares 18,253$462K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,660 shares; 2025Q1: 4,325 shares; 2025Q2: 4,387 shares 4,387$461K<0.01%+62Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 28,960 shares; 2025Q1: 43,900 shares; 2025Q2: 44,693 shares 44,693$461K<0.01%+793Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 11,048 shares; 2025Q1: 11,514 shares; 2025Q2: 11,917 shares 11,917$461K<0.01%+403Timeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,290 shares; 2025Q2: 18,489 shares 18,489$461K<0.01%+7,199Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: not reported; 2025Q1: 12,558 shares; 2025Q2: 32,532 shares 32,532$460K<0.01%+19,974Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,916 shares; 2025Q2: 6,080 shares 6,080$460K<0.01%+2,164Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,874 shares; 2025Q1: 1,875 shares; 2025Q2: 1,885 shares 1,885$460K<0.01%+10Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,074 shares; 2024Q4: 58,143 shares; 2025Q1: 58,233 shares; 2025Q2: 58,318 shares 58,318$459K<0.01%+85Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 26,744 shares; 2025Q1: 26,553 shares; 2025Q2: 26,667 shares 26,667$458K<0.01%+114Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 23,388 shares; 2025Q1: 25,534 shares; 2025Q2: 18,458 shares 18,458$458K<0.01%-7,076Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,224 shares 38,224$458K<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,731 shares; 2025Q1: 4,244 shares; 2025Q2: 3,882 shares 3,882$457K<0.01%-362Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,443 shares; 2025Q1: 13,443 shares; 2025Q2: 17,797 shares 17,797$457K<0.01%+4,354Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,256 shares; 2024Q4: 33,804 shares; 2025Q1: 30,617 shares; 2025Q2: 27,760 shares 27,760$456K<0.01%-2,857Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,323 shares; 2024Q4: 23,573 shares; 2025Q1: 21,614 shares; 2025Q2: 20,123 shares 20,123$455K<0.01%-1,491Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 17,751 shares; 2025Q1: 17,963 shares; 2025Q2: 18,279 shares 18,279$454K<0.01%+316Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,215 shares; 2025Q1: 6,137 shares; 2025Q2: 7,216 shares 7,216$453K<0.01%+1,079Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,131 shares; 2025Q2: 16,077 shares 16,077$453K<0.01%-54Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,061 shares; 2025Q1: 22,308 shares; 2025Q2: 17,764 shares 17,764$453K<0.01%-4,544Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 3,841 shares; 2025Q1: 3,582 shares; 2025Q2: 4,591 shares 4,591$452K<0.01%+1,009
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,373 shares; 2025Q2: 8,899 shares 8,899$452K<0.01%+526Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 64,613 shares; 2025Q1: 64,701 shares; 2025Q2: 67,231 shares 67,231$452K<0.01%+2,530Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,072 shares; 2025Q2: 5,095 shares 5,095$452K<0.01%+23Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,219 shares; 2025Q2: 14,968 shares 14,968$452K<0.01%+749Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,552 shares 17,552$451K<0.01%newTimeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,467 shares; 2025Q1: 21,251 shares; 2025Q2: 29,240 shares 29,240$450K<0.01%+7,989Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 18,945 shares; 2025Q1: 33,616 shares; 2025Q2: 34,411 shares 34,411$450K<0.01%+795Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997 shares; 2024Q4: 31,951 shares; 2025Q1: 40,805 shares; 2025Q2: 21,675 shares 21,675$450K<0.01%-19,130Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 19,026 shares; 2025Q1: 18,760 shares; 2025Q2: 20,071 shares 20,071$450K<0.01%+1,311Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,728 shares; 2025Q1: 4,488 shares; 2025Q2: 6,013 shares 6,013$449K<0.01%+1,525Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,004 shares; 2025Q2: 14,812 shares 14,812$449K<0.01%-2,192Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,954 shares; 2025Q1: 6,390 shares; 2025Q2: 10,638 shares 10,638$449K<0.01%+4,248Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 9,147 shares; 2025Q1: 8,307 shares; 2025Q2: 7,449 shares 7,449$448K<0.01%-858Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,655 shares; 2024Q4: 74,034 shares; 2025Q1: 76,061 shares; 2025Q2: 83,123 shares 83,123$448K<0.01%+7,062Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,563 shares; 2025Q1: 10,428 shares; 2025Q2: 9,537 shares 9,537$448K<0.01%-891Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,494 shares; 2024Q4: 35,363 shares; 2025Q1: 38,577 shares; 2025Q2: 41,571 shares 41,571$447K<0.01%+2,994Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,811 shares; 2025Q1: 2,790 shares; 2025Q2: 2,705 shares 2,705$447K<0.01%-85Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,345 shares 19,345$447K<0.01%new
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 22,085 shares; 2025Q1: 23,035 shares; 2025Q2: 22,785 shares 22,785$447K<0.01%-250Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 2,252 shares; 2025Q1: 2,200 shares; 2025Q2: 2,300 shares 2,300$447K<0.01%+100Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,198 shares 9,198$446K<0.01%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 27,737 shares; 2025Q1: 25,005 shares; 2025Q2: 25,095 shares 25,095$445K<0.01%+90Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 8,325 shares; 2025Q1: 10,263 shares; 2025Q2: 9,802 shares 9,802$445K<0.01%-461Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,915 shares; 2024Q4: 9,660 shares; 2025Q1: 21,853 shares; 2025Q2: 21,853 shares 21,853$445K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,689 shares; 2025Q1: 8,911 shares; 2025Q2: 15,511 shares 15,511$444K<0.01%+6,600Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 24,839 shares; 2025Q1: 27,839 shares; 2025Q2: 28,609 shares 28,609$443K<0.01%+770Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,365 shares; 2025Q1: 3,843 shares; 2025Q2: 8,172 shares 8,172$442K<0.01%+4,329Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,789 shares; 2024Q4: 165,071 shares; 2025Q1: 128,332 shares; 2025Q2: 120,554 shares 120,554$442K<0.01%-7,778Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 10,032 shares; 2025Q1: not reported; 2025Q2: 12,993 shares 12,993$442K<0.01%newTimeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 3,759 shares 3,759$442K<0.01%-17Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,855 shares; 2024Q4: 34,058 shares; 2025Q1: 16,999 shares; 2025Q2: 14,569 shares 14,569$442K<0.01%-2,430
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 4,715 shares; 2025Q1: 7,681 shares; 2025Q2: 6,185 shares 6,185$441K<0.01%-1,496Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,683 shares; 2024Q4: 36,929 shares; 2025Q1: 36,458 shares; 2025Q2: 39,625 shares 39,625$440K<0.01%+3,167Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,990 shares; 2025Q1: 16,660 shares; 2025Q2: 17,160 shares 17,160$440K<0.01%+500Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,110 shares 20,110$439K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 8,923 shares; 2025Q1: 8,529 shares; 2025Q2: 8,985 shares 8,985$438K<0.01%+456Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,275 shares; 2025Q1: 2,755 shares; 2025Q2: 3,340 shares 3,340$438K<0.01%+585Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,376 shares; 2024Q4: 97,066 shares; 2025Q1: 98,849 shares; 2025Q2: 62,937 shares 62,937$437K<0.01%-35,912Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 21,911 shares; 2025Q1: 21,984 shares; 2025Q2: 36,603 shares 36,603$437K<0.01%+14,619Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 8,394 shares; 2025Q1: 16,871 shares; 2025Q2: 16,896 shares 16,896$437K<0.01%+25Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 6,437 shares; 2025Q1: 6,447 shares; 2025Q2: 6,464 shares 6,464$436K<0.01%+17Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,357 shares; 2025Q1: 4,767 shares; 2025Q2: 4,329 shares 4,329$436K<0.01%-438Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,123 shares; 2024Q4: 20,768 shares; 2025Q1: 21,373 shares; 2025Q2: 20,762 shares 20,762$436K<0.01%-611Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,945 shares; 2025Q2: 9,030 shares 9,030$436K<0.01%-915Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 11,087 shares; 2025Q1: 12,526 shares; 2025Q2: 11,834 shares 11,834$435K<0.01%-692Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 13,249 shares; 2025Q1: 13,249 shares; 2025Q2: 13,225 shares 13,225$435K<0.01%-24Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,928 shares 16,928$435K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 73,818 shares; 2025Q1: 70,456 shares; 2025Q2: 70,910 shares 70,910$433K<0.01%+454Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 7,998 shares; 2025Q1: 6,743 shares; 2025Q2: 6,754 shares 6,754$432K<0.01%+11Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,913 shares; 2025Q1: 3,775 shares; 2025Q2: 7,250 shares 7,250$432K<0.01%+3,475Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 4,232 shares; 2025Q1: 5,002 shares; 2025Q2: 4,181 shares 4,181$431K<0.01%-821Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,148 shares; 2025Q1: 9,855 shares; 2025Q2: 18,210 shares 18,210$431K<0.01%+8,355
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 19,576 shares; 2025Q1: 25,553 shares; 2025Q2: 27,986 shares 27,986$430K<0.01%+2,433Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,295 shares; 2025Q2: 8,325 shares 8,325$430K<0.01%+4,030Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,506 shares; 2025Q1: 5,926 shares; 2025Q2: 5,173 shares 5,173$429K<0.01%-753Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,026 shares; 2024Q4: 150,412 shares; 2025Q1: 157,742 shares; 2025Q2: 203,113 shares 203,113$429K<0.01%+45,371
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 73,551 shares; 2025Q1: 85,771 shares; 2025Q2: 89,551 shares 89,551$427K<0.01%+3,780Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 15,751 shares; 2025Q1: 24,983 shares; 2025Q2: 25,383 shares 25,383$427K<0.01%+400Timeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 12,363 shares 12,363$427K<0.01%+2,088Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,678 shares; 2024Q4: 141,098 shares; 2025Q1: 132,723 shares; 2025Q2: 80,608 shares 80,608$426K<0.01%-52,115Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,578 shares; 2024Q4: 45,628 shares; 2025Q1: 46,043 shares; 2025Q2: 36,543 shares 36,543$426K<0.01%-9,500Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,515 shares; 2025Q1: 9,271 shares; 2025Q2: 8,927 shares 8,927$426K<0.01%-344Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,530 shares; 2024Q4: 330,530 shares; 2025Q1: 330,530 shares; 2025Q2: 330,530 shares 330,530$426K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 6,202 shares; 2025Q1: 4,036 shares; 2025Q2: 6,921 shares 6,921$425K<0.01%+2,885Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,891 shares; 2024Q4: 21,570 shares; 2025Q1: 45,270 shares; 2025Q2: 46,718 shares 46,718$425K<0.01%+1,448Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 25,558 shares; 2025Q1: 41,313 shares; 2025Q2: 40,602 shares 40,602$425K<0.01%-711Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 30,119 shares; 2025Q1: 29,122 shares; 2025Q2: 33,167 shares 33,167$425K<0.01%+4,045Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: 24,062 shares; 2025Q1: 29,416 shares; 2025Q2: 26,199 shares 26,199$425K<0.01%-3,217Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 7,507 shares; 2025Q1: 7,018 shares; 2025Q2: 6,770 shares 6,770$424K<0.01%-248Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 8,464 shares; 2025Q1: 8,919 shares; 2025Q2: 8,273 shares 8,273$423K<0.01%-646Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 3,639 shares; 2025Q1: 5,397 shares; 2025Q2: 5,942 shares 5,942$422K<0.01%+545Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,339 shares; 2025Q1: 7,633 shares; 2025Q2: 7,346 shares 7,346$422K<0.01%-287Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 7,140 shares; 2025Q1: 7,256 shares; 2025Q2: 8,759 shares 8,759$422K<0.01%+1,503Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 26,631 shares; 2025Q1: 30,014 shares; 2025Q2: 15,219 shares 15,219$421K<0.01%-14,795Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,909 shares; 2024Q4: 75,858 shares; 2025Q1: 77,310 shares; 2025Q2: 58,317 shares 58,317$421K<0.01%-18,993Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 29,084 shares; 2025Q1: 28,670 shares; 2025Q2: 15,877 shares 15,877$421K<0.01%-12,793Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,219 shares; 2024Q4: 111,376 shares; 2025Q1: 98,524 shares; 2025Q2: 72,782 shares 72,782$421K<0.01%-25,742Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,146 shares; 2025Q1: 7,278 shares; 2025Q2: 7,818 shares 7,818$421K<0.01%+540Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,804 shares; 2024Q4: 38,804 shares; 2025Q1: 38,804 shares; 2025Q2: 38,804 shares 38,804$421K<0.01%0Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,518 shares; 2024Q4: 33,035 shares; 2025Q1: 31,072 shares; 2025Q2: 26,359 shares 26,359$420K<0.01%-4,713
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 10,039 shares; 2025Q1: 9,939 shares; 2025Q2: 10,746 shares 10,746$419K<0.01%+807Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 13,403 shares; 2025Q1: 12,884 shares; 2025Q2: 9,638 shares 9,638$418K<0.01%-3,246Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,061 shares; 2024Q4: 297,710 shares; 2025Q1: 289,569 shares; 2025Q2: 280,646 shares 280,646$418K<0.01%-8,923Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 11,650 shares; 2025Q1: 12,030 shares; 2025Q2: 12,015 shares 12,015$416K<0.01%-15Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 11,477 shares; 2025Q1: 11,600 shares; 2025Q2: 11,618 shares 11,618$416K<0.01%+18Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,382 shares; 2024Q4: 41,860 shares; 2025Q1: 44,644 shares; 2025Q2: 17,290 shares 17,290$415K<0.01%-27,354Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 2,736 shares; 2025Q1: 3,332 shares; 2025Q2: 3,721 shares 3,721$414K<0.01%+389Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,226 shares; 2025Q1: 6,219 shares; 2025Q2: 6,571 shares 6,571$414K<0.01%+352Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 8,579 shares; 2025Q1: 11,451 shares; 2025Q2: 13,628 shares 13,628$414K<0.01%+2,177Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,512 shares; 2024Q4: 45,594 shares; 2025Q1: 45,326 shares; 2025Q2: 46,360 shares 46,360$413K<0.01%+1,034Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,098 shares; 2025Q1: 65,072 shares; 2025Q2: 81,601 shares 81,601$413K<0.01%+16,529Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,894 shares; 2025Q1: 7,996 shares; 2025Q2: 7,849 shares 7,849$413K<0.01%-147Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,406 shares; 2024Q4: 111,434 shares; 2025Q1: 121,434 shares; 2025Q2: 120,998 shares 120,998$413K<0.01%-436
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 9,688 shares; 2025Q1: 9,657 shares; 2025Q2: 10,970 shares 10,970$410K<0.01%+1,313Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,429 shares; 2024Q4: 72,010 shares; 2025Q1: 68,912 shares; 2025Q2: 69,029 shares 69,029$410K<0.01%+117Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 18,422 shares; 2025Q1: 31,559 shares; 2025Q2: 23,727 shares 23,727$409K<0.01%-7,832Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,272 shares; 2025Q1: 6,357 shares; 2025Q2: 6,602 shares 6,602$409K<0.01%+245Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 18,742 shares; 2025Q1: 16,121 shares; 2025Q2: 16,428 shares 16,428$408K<0.01%+307
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,885 shares; 2024Q4: 32,272 shares; 2025Q1: 36,738 shares; 2025Q2: 35,862 shares 35,862$407K<0.01%-876Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 9,493 shares; 2025Q1: 8,906 shares; 2025Q2: 10,528 shares 10,528$406K<0.01%+1,622Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 22,799 shares; 2025Q1: 22,808 shares; 2025Q2: 22,817 shares 22,817$406K<0.01%+9Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,106 shares; 2025Q1: 5,071 shares; 2025Q2: 5,049 shares 5,049$406K<0.01%-22Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,434 shares; 2024Q4: 99,496 shares; 2025Q1: 100,800 shares; 2025Q2: 102,203 shares 102,203$405K<0.01%+1,403Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,812 shares; 2024Q4: 40,910 shares; 2025Q1: 34,496 shares; 2025Q2: 34,597 shares 34,597$405K<0.01%+101Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,335 shares; 2025Q2: 14,094 shares 14,094$405K<0.01%+759Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 14,461 shares; 2025Q1: 12,838 shares; 2025Q2: 10,941 shares 10,941$404K<0.01%-1,897Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 30,960 shares; 2025Q1: 37,642 shares; 2025Q2: 32,170 shares 32,170$404K<0.01%-5,472Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,265 shares; 2025Q1: 3,529 shares; 2025Q2: 4,763 shares 4,763$403K<0.01%+1,234Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,538 shares; 2025Q2: 13,616 shares 13,616$403K<0.01%+78Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,005 shares; 2025Q1: 997 shares; 2025Q2: 1,216 shares 1,216$403K<0.01%+219Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 5,676 shares; 2025Q1: 9,740 shares; 2025Q2: 11,168 shares 11,168$403K<0.01%+1,428Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 9,411 shares; 2025Q1: 9,054 shares; 2025Q2: 10,611 shares 10,611$402K<0.01%+1,557Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 11,448 shares; 2025Q1: 11,373 shares; 2025Q2: 11,123 shares 11,123$401K<0.01%-250Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 7,345 shares; 2025Q1: 11,938 shares; 2025Q2: 12,191 shares 12,191$400K<0.01%+253Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,577 shares; 2025Q1: 11,598 shares; 2025Q2: 11,973 shares 11,973$400K<0.01%+375Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,702 shares; 2025Q2: 20,143 shares 20,143$399K<0.01%+1,441Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 15,620 shares; 2025Q1: 15,613 shares; 2025Q2: 16,551 shares 16,551$399K<0.01%+938Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,874 shares; 2024Q4: 76,130 shares; 2025Q1: 48,468 shares; 2025Q2: 48,990 shares 48,990$396K<0.01%+522Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,436 shares 13,436$396K<0.01%newTimeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 11,935 shares; 2025Q1: 12,203 shares; 2025Q2: 11,938 shares 11,938$396K<0.01%-265Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 11,662 shares; 2025Q1: 11,732 shares; 2025Q2: 13,146 shares 13,146$395K<0.01%+1,414Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,398 shares; 2024Q4: 56,385 shares; 2025Q1: 46,977 shares; 2025Q2: 47,720 shares 47,720$395K<0.01%+743Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,460 shares; 2024Q4: 69,796 shares; 2025Q1: 54,350 shares; 2025Q2: 30,408 shares 30,408$394K<0.01%-23,942Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,886 shares; 2025Q2: 7,786 shares 7,786$394K<0.01%+900Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,753 shares; 2025Q1: 9,003 shares; 2025Q2: 9,014 shares 9,014$394K<0.01%+11Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 14,120 shares; 2025Q1: 14,288 shares; 2025Q2: 9,653 shares 9,653$393K<0.01%-4,635Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,352 shares; 2025Q2: 1,328 shares 1,328$393K<0.01%-24Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 5,979 shares; 2025Q1: 5,160 shares; 2025Q2: 5,401 shares 5,401$393K<0.01%+241Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,436 shares; 2025Q2: 6,040 shares 6,040$392K<0.01%+604Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 15,380 shares; 2025Q1: 13,221 shares; 2025Q2: 9,812 shares 9,812$392K<0.01%-3,409
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,139 shares 30,139$392K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 30,124 shares; 2025Q1: 29,199 shares; 2025Q2: 30,368 shares 30,368$391K<0.01%+1,169Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 6,501 shares; 2025Q1: 6,088 shares; 2025Q2: 10,000 shares 10,000$391K<0.01%+3,912Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,688 shares; 2025Q1: 9,556 shares; 2025Q2: 9,615 shares 9,615$391K<0.01%+59Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,138 shares; 2025Q2: 13,679 shares 13,679$391K<0.01%-459Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 11,263 shares; 2025Q1: 10,605 shares; 2025Q2: 9,766 shares 9,766$391K<0.01%-839Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,998 shares 52,998$390K<0.01%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,648 shares; 2025Q1: 9,806 shares; 2025Q2: 10,247 shares 10,247$390K<0.01%+441Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,003 shares; 2025Q1: 6,368 shares; 2025Q2: 5,045 shares 5,045$390K<0.01%-1,323Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 7,969 shares; 2025Q1: 8,348 shares; 2025Q2: 6,421 shares 6,421$389K<0.01%-1,927Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: 6,251 shares; 2025Q2: 7,311 shares 7,311$388K<0.01%+1,060Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,302 shares; 2025Q1: 11,307 shares; 2025Q2: 11,718 shares 11,718$388K<0.01%+411Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 9,478 shares; 2025Q1: 13,974 shares; 2025Q2: 12,244 shares 12,244$387K<0.01%-1,730Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 14,526 shares; 2025Q1: 14,593 shares; 2025Q2: 14,429 shares 14,429$387K<0.01%-164Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,900 shares; 2024Q4: 99,168 shares; 2025Q1: 45,355 shares; 2025Q2: 33,592 shares 33,592$387K<0.01%-11,763Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,708 shares; 2024Q4: 42,876 shares; 2025Q1: 6,995 shares; 2025Q2: 6,793 shares 6,793$385K<0.01%-202Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,328 shares; 2024Q4: 67,297 shares; 2025Q1: 68,983 shares; 2025Q2: 66,352 shares 66,352$385K<0.01%-2,631Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,892 shares; 2025Q1: 7,711 shares; 2025Q2: 7,673 shares 7,673$384K<0.01%-38Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 8,371 shares; 2025Q1: 8,390 shares; 2025Q2: 8,441 shares 8,441$384K<0.01%+51Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,015 shares 20,015$383K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,120 shares; 2024Q4: 86,094 shares; 2025Q1: 89,676 shares; 2025Q2: 98,921 shares 98,921$383K<0.01%+9,245Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,074 shares; 2025Q1: 13,056 shares; 2025Q2: 16,373 shares 16,373$383K<0.01%+3,317Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,783 shares; 2025Q1: 7,365 shares; 2025Q2: 5,795 shares 5,795$383K<0.01%-1,570Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 14,037 shares; 2025Q1: 16,028 shares; 2025Q2: 17,226 shares 17,226$383K<0.01%+1,198Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 659 shares; 2025Q1: 683 shares; 2025Q2: 785 shares 785$382K<0.01%+102Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 34,694 shares; 2025Q1: 22,590 shares; 2025Q2: 22,123 shares 22,123$382K<0.01%-467Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 11,532 shares; 2025Q1: 9,593 shares; 2025Q2: 10,206 shares 10,206$381K<0.01%+613Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 12,902 shares; 2025Q1: 14,008 shares; 2025Q2: 13,691 shares 13,691$381K<0.01%-317Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,452 shares 15,452$381K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 19,588 shares; 2025Q1: 35,176 shares; 2025Q2: 33,686 shares 33,686$380K<0.01%-1,490Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 30,032 shares; 2025Q1: 37,292 shares; 2025Q2: 72,540 shares 72,540$380K<0.01%+35,248Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 29,592 shares; 2025Q1: 29,135 shares; 2025Q2: 22,028 shares 22,028$380K<0.01%-7,107Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 6,824 shares; 2025Q1: 15,002 shares; 2025Q2: 5,232 shares 5,232$380K<0.01%-9,770Timeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,537 shares; 2025Q2: 12,772 shares 12,772$379K<0.01%+3,235Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,117 shares; 2025Q2: 16,341 shares 16,341$378K<0.01%+4,224Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 44,691 shares; 2025Q1: 44,783 shares; 2025Q2: 44,871 shares 44,871$377K<0.01%+88Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 17,498 shares; 2025Q1: 24,646 shares; 2025Q2: 29,942 shares 29,942$376K<0.01%+5,296Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,660 shares; 2024Q4: 27,619 shares; 2025Q1: 27,947 shares; 2025Q2: 28,000 shares 28,000$376K<0.01%+53Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: 11,151 shares; 2025Q1: 11,981 shares; 2025Q2: 34,914 shares 34,914$376K<0.01%+22,933Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,473 shares 14,473$376K<0.01%newTimeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,752 shares; 2025Q1: 11,940 shares; 2025Q2: 12,196 shares 12,196$376K<0.01%+256Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,545 shares; 2024Q4: 21,063 shares; 2025Q1: 20,098 shares; 2025Q2: 23,489 shares 23,489$375K<0.01%+3,391Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 10,623 shares; 2025Q1: 7,022 shares; 2025Q2: 6,903 shares 6,903$375K<0.01%-119Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 20,983 shares; 2025Q1: 20,780 shares; 2025Q2: 21,219 shares 21,219$375K<0.01%+439Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 8,926 shares 8,926$375K<0.01%+2,868Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,894 shares; 2024Q4: 24,845 shares; 2025Q1: 23,195 shares; 2025Q2: 14,459 shares 14,459$374K<0.01%-8,736Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,442 shares; 2025Q1: 5,820 shares; 2025Q2: 6,064 shares 6,064$374K<0.01%+244Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 11,954 shares; 2025Q1: 11,838 shares; 2025Q2: 9,749 shares 9,749$374K<0.01%-2,089Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 6,626 shares; 2025Q1: 7,051 shares; 2025Q2: 7,892 shares 7,892$374K<0.01%+841Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,615 shares; 2025Q1: not reported; 2025Q2: 7,061 shares 7,061$373K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,846 shares; 2024Q4: 268,366 shares; 2025Q1: 339,848 shares; 2025Q2: 16,907 shares 16,907$372K<0.01%-322,941Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 12,008 shares; 2025Q1: 12,687 shares; 2025Q2: 12,980 shares 12,980$371K<0.01%+293Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,861 shares; 2025Q1: 5,304 shares; 2025Q2: 4,987 shares 4,987$371K<0.01%-317Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,729 shares; 2024Q4: 292,727 shares; 2025Q1: 274,123 shares; 2025Q2: 275,859 shares 275,859$370K<0.01%+1,736Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,167 shares; 2024Q4: 31,952 shares; 2025Q1: 32,026 shares; 2025Q2: 32,954 shares 32,954$370K<0.01%+928
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,325 shares; 2024Q4: 60,931 shares; 2025Q1: 61,991 shares; 2025Q2: 45,042 shares 45,042$369K<0.01%-16,949Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,619 shares 4,619$369K<0.01%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,692 shares; 2024Q4: 59,863 shares; 2025Q1: 61,132 shares; 2025Q2: 61,458 shares 61,458$368K<0.01%+326Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,108 shares; 2024Q4: 201,611 shares; 2025Q1: 213,760 shares; 2025Q2: 56,753 shares 56,753$368K<0.01%-157,007Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 8,936 shares; 2025Q1: 9,372 shares; 2025Q2: 8,347 shares 8,347$368K<0.01%-1,025Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 16,979 shares; 2025Q1: 12,111 shares; 2025Q2: 12,994 shares 12,994$368K<0.01%+883Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,296 shares; 2025Q2: 13,071 shares 13,071$368K<0.01%+775Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,986 shares; 2025Q2: 4,027 shares 4,027$367K<0.01%+1,041Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,159 shares; 2024Q4: 71,963 shares; 2025Q1: 69,736 shares; 2025Q2: 7,596 shares 7,596$366K<0.01%-62,140Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 7,849 shares; 2025Q1: 12,910 shares; 2025Q2: 6,853 shares 6,853$366K<0.01%-6,057Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,706 shares; 2025Q1: 6,753 shares; 2025Q2: 6,305 shares 6,305$365K<0.01%-448Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,152 shares; 2025Q1: 8,471 shares; 2025Q2: 8,575 shares 8,575$365K<0.01%+104Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,928 shares; 2025Q1: 3,882 shares; 2025Q2: 4,878 shares 4,878$365K<0.01%+996Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 36,359 shares; 2025Q1: 36,106 shares; 2025Q2: 48,895 shares 48,895$364K<0.01%+12,789Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 678 shares; 2025Q1: 895 shares; 2025Q2: 892 shares 892$363K<0.01%-3Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 16,338 shares; 2025Q1: 15,566 shares; 2025Q2: 16,043 shares 16,043$363K<0.01%+477Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,468 shares; 2024Q4: 33,511 shares; 2025Q1: 37,601 shares; 2025Q2: 37,496 shares 37,496$363K<0.01%-105Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,473 shares 7,473$363K<0.01%newTimeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,691 shares; 2024Q4: 33,741 shares; 2025Q1: 26,120 shares; 2025Q2: 26,553 shares 26,553$363K<0.01%+433Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,365 shares; 2025Q2: 10,763 shares 10,763$363K<0.01%-1,602Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,968 shares; 2025Q1: 3,122 shares; 2025Q2: 3,224 shares 3,224$361K<0.01%+102Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,111 shares; 2024Q4: 52,726 shares; 2025Q1: 49,982 shares; 2025Q2: 44,932 shares 44,932$359K<0.01%-5,050
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 7,156 shares; 2025Q1: 5,134 shares; 2025Q2: 4,770 shares 4,770$359K<0.01%-364Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,256 shares; 2025Q1: 11,220 shares; 2025Q2: 11,667 shares 11,667$358K<0.01%+447Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,750 shares; 2024Q4: 128,041 shares; 2025Q1: 132,650 shares; 2025Q2: 182,622 shares 182,622$358K<0.01%+49,972Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 16,331 shares; 2025Q1: 16,143 shares; 2025Q2: 16,164 shares 16,164$357K<0.01%+21Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 8,242 shares; 2025Q1: 9,393 shares; 2025Q2: 8,277 shares 8,277$357K<0.01%-1,116Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,790 shares; 2025Q1: 4,873 shares; 2025Q2: 4,884 shares 4,884$357K<0.01%+11Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 23,012 shares; 2025Q1: 18,467 shares; 2025Q2: 12,175 shares 12,175$356K<0.01%-6,292Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 13,928 shares; 2025Q1: 13,957 shares; 2025Q2: 13,991 shares 13,991$356K<0.01%+34Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 46,563 shares; 2025Q1: 44,691 shares; 2025Q2: 41,499 shares 41,499$355K<0.01%-3,192Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 1,494 shares; 2025Q1: 1,857 shares; 2025Q2: 1,953 shares 1,953$354K<0.01%+96Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 13,170 shares; 2025Q1: 13,747 shares; 2025Q2: 10,543 shares 10,543$354K<0.01%-3,204Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 13,248 shares; 2025Q1: 13,361 shares; 2025Q2: 12,364 shares 12,364$353K<0.01%-997Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 6,186 shares; 2025Q1: 5,899 shares; 2025Q2: 6,055 shares 6,055$353K<0.01%+156Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,076 shares; 2025Q1: 13,711 shares; 2025Q2: 14,228 shares 14,228$353K<0.01%+517Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,798 shares; 2024Q4: 43,034 shares; 2025Q1: 50,520 shares; 2025Q2: 56,063 shares 56,063$353K<0.01%+5,543Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,644 shares; 2024Q4: 14,502 shares; 2025Q1: 11,792 shares; 2025Q2: 9,773 shares 9,773$353K<0.01%-2,019Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 32,174 shares; 2025Q1: 61,504 shares; 2025Q2: 39,212 shares 39,212$352K<0.01%-22,292Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,896 shares; 2025Q1: 4,896 shares; 2025Q2: 4,786 shares 4,786$352K<0.01%-110Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,614 shares; 2024Q4: 34,636 shares; 2025Q1: 34,648 shares; 2025Q2: 34,992 shares 34,992$351K<0.01%+344
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 3,077 shares; 2025Q1: 3,640 shares; 2025Q2: 3,043 shares 3,043$350K<0.01%-597Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,352 shares; 2025Q2: 15,045 shares 15,045$350K<0.01%-2,307Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 10,180 shares; 2025Q1: 10,935 shares; 2025Q2: 7,359 shares 7,359$350K<0.01%-3,576Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 5,140 shares; 2025Q2: 5,769 shares 5,769$349K<0.01%+629Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 11,870 shares; 2025Q1: 11,804 shares; 2025Q2: 8,781 shares 8,781$349K<0.01%-3,023Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,394 shares; 2025Q1: 5,560 shares; 2025Q2: 6,379 shares 6,379$349K<0.01%+819Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 12,820 shares; 2025Q1: 12,746 shares; 2025Q2: 11,223 shares 11,223$349K<0.01%-1,523Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,879 shares; 2025Q2: 6,888 shares 6,888$348K<0.01%+1,009Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 11,909 shares; 2025Q1: 12,151 shares; 2025Q2: 12,416 shares 12,416$347K<0.01%+265Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: 19,486 shares; 2025Q2: 17,537 shares 17,537$347K<0.01%-1,949Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 11,004 shares; 2025Q1: 12,181 shares; 2025Q2: 12,080 shares 12,080$347K<0.01%-101Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,532 shares; 2025Q2: 12,273 shares 12,273$347K<0.01%+741Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 10,861 shares; 2025Q1: 10,591 shares; 2025Q2: 30,883 shares 30,883$346K<0.01%+20,292Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,740 shares; 2025Q1: 3,670 shares; 2025Q2: 3,779 shares 3,779$346K<0.01%+109Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 15,557 shares; 2025Q1: 16,096 shares; 2025Q2: 11,407 shares 11,407$346K<0.01%-4,689Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,263 shares; 2025Q1: 4,421 shares; 2025Q2: 5,078 shares 5,078$345K<0.01%+657Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 12,947 shares; 2025Q1: 14,655 shares; 2025Q2: 15,076 shares 15,076$345K<0.01%+421Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,837 shares; 2025Q1: not reported; 2025Q2: 5,538 shares 5,538$345K<0.01%newTimeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 15,565 shares; 2025Q1: 15,702 shares; 2025Q2: 14,792 shares 14,792$345K<0.01%-910Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 3,649 shares 3,649$345K<0.01%+862Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,602 shares; 2025Q1: 3,696 shares; 2025Q2: 3,724 shares 3,724$344K<0.01%+28Timeline
DUKQNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,347 shares 13,347$344K<0.01%newTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,602 shares; 2024Q4: 33,042 shares; 2025Q1: 6,872 shares; 2025Q2: 6,024 shares 6,024$343K<0.01%-848Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,999 shares; 2025Q1: 14,051 shares; 2025Q2: 14,217 shares 14,217$343K<0.01%+166Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,402 shares; 2025Q1: 4,277 shares; 2025Q2: 4,092 shares 4,092$343K<0.01%-185Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,854 shares; 2024Q4: 83,154 shares; 2025Q1: 68,139 shares; 2025Q2: 67,722 shares 67,722$341K<0.01%-417Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,509 shares; 2025Q2: 10,560 shares 10,560$340K<0.01%+3,051Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,589 shares; 2025Q2: 22,252 shares 22,252$340K<0.01%+7,663Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,757 shares; 2025Q1: 3,191 shares; 2025Q2: 4,861 shares 4,861$340K<0.01%+1,670Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 15,670 shares; 2025Q1: 15,225 shares; 2025Q2: 16,173 shares 16,173$339K<0.01%+948Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,674 shares; 2025Q1: 5,816 shares; 2025Q2: 6,019 shares 6,019$338K<0.01%+203Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,843 shares; 2024Q4: 22,237 shares; 2025Q1: 21,460 shares; 2025Q2: 21,641 shares 21,641$338K<0.01%+181Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,703 shares; 2024Q4: 34,144 shares; 2025Q1: 36,768 shares; 2025Q2: 36,846 shares 36,846$338K<0.01%+78
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,352 shares; 2024Q4: 31,353 shares; 2025Q1: 29,601 shares; 2025Q2: 30,979 shares 30,979$338K<0.01%+1,378Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,508 shares; 2025Q2: 7,645 shares 7,645$336K<0.01%+137Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 16,156 shares; 2025Q1: 15,249 shares; 2025Q2: 14,045 shares 14,045$336K<0.01%-1,204Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,169 shares 14,169$336K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 23,319 shares; 2025Q1: 22,635 shares; 2025Q2: 22,917 shares 22,917$335K<0.01%+282Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,197 shares; 2024Q4: 24,396 shares; 2025Q1: 20,093 shares; 2025Q2: 23,389 shares 23,389$334K<0.01%+3,296Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,301 shares; 2025Q2: 9,102 shares 9,102$334K<0.01%+801Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,087 shares; 2025Q1: 7,287 shares; 2025Q2: 7,336 shares 7,336$333K<0.01%+49Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 12,620 shares; 2025Q1: 13,868 shares; 2025Q2: 13,866 shares 13,866$333K<0.01%-2Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,835 shares; 2024Q4: 67,366 shares; 2025Q1: 67,083 shares; 2025Q2: 66,045 shares 66,045$333K<0.01%-1,038Timeline
FPROFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 20,499 shares; 2025Q1: 18,335 shares; 2025Q2: 14,738 shares 14,738$332K<0.01%-3,597Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,890 shares; 2025Q1: 3,658 shares; 2025Q2: 3,417 shares 3,417$331K<0.01%-241Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,951 shares; 2024Q4: 39,203 shares; 2025Q1: 41,382 shares; 2025Q2: 16,595 shares 16,595$331K<0.01%-24,787Timeline

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
BARRICK GOLD CORPBARRICK GOLD CORP691,563$13.4Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS59,018$10.1Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES275,411$10Mshares
DMBSDOUBLELINE ETF TRUST191,534$9.39Mshares
TFJLINNOVATOR ETFS TRUST447,834$9.29Mshares
BTALAGF INVTS TR338,781$7.06Mshares
PBUSINVESCO EXCH TRADED FD TR II92,957$5.21Mshares
NORDSTROM INCNORDSTROM INC144,356$3.53Mshares
ROCKET LAB USA INCROCKET LAB USA INC163,273$2.92Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I69,090$2.54Mshares
UUPINVESCO DB US DLR INDEX TR73,444$2.1Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW41,736$1.76Mshares
TFPMTRIPLE FLAG PRECIOUS METAL91,566$1.75Mshares
VCRMVANGUARD MUN BD FDS21,811$1.62Mshares
PSFJPACER FDS TR55,424$1.58Mshares
FWDAB ACTIVE ETFS INC21,116$1.49Mshares
SNDKSANDISK CORP29,630$1.41Mshares
OILKPROSHARES TR29,124$1.27Mshares
PSFMPACER FDS TR42,407$1.21Mshares
EVANS BANCORP INCEVANS BANCORP INC29,868$1.16Mshares
IBEXIBEX LTD39,262$956Kshares
NTGRNETGEAR INC39,047$955Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST37,275$926Kshares
MODLVICTORY PORTFOLIOS II23,354$907Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD42,399$895Kshares
OPFIOPPFI INC89,633$834Kshares
FIRST TRUSTFIRST TRUST173,046$744Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC10,388$725Kshares
BCOW1895 BANCORP WIS INC NEW COM (57,793$595Kshares
AROCARCHROCK INC22,339$586Kshares
AHCOADAPTHEALTH CORP52,592$570Kshares
GILGILDAN ACTIVEWEAR INC12,028$532Kshares
SRPTSAREPTA THERAPEUTICS INC8,055$514Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II7,098$493Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES45,759$485Kshares
BVNCOMPANIA DE MINAS BUENAVENTU27,600$431Kshares
PRIMPRIMORIS SVCS CORP7,333$421Kshares
SPSCSPS COMM INC3,020$401Kshares
URTYPROSHARES TR11,604$398Kshares
FXAINVESCO CURRENCYSHARES AUSTR6,308$391Kshares
WLKWESTLAKE CORPORATION3,835$384Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP59,371$381Kshares
GSIBTHEMES ETF TR10,004$379Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II7,089$365Kshares
CNMDCONMED CORP6,011$363Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN6,582$352Kshares
TFPNTIDAL TRUST II15,571$350Kshares
HAPVANECK ETF TRUST6,933$345Kshares
EZPWEZCORP INC23,418$345Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,626$344Kshares
CHMGCHEMUNG FINL CORP7,238$344Kshares
IMKTAINGLES MKTS INC5,126$334Kshares
USLUNITED STS 12 MONTH OIL FD L8,750$334Kshares
FTDRFRONTDOOR INC8,520$327Kshares
BANRBANNER CORP5,118$326Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC11,551$323Kshares
CNXCNX RES CORP10,230$322Kshares
PATTERSON COS INCPATTERSON COS INC10,088$315Kshares
MANMANPOWERGROUP INC WIS5,318$308Kshares
PPTAPERPETUA RESOURCES CORP28,751$307Kshares
PAYCOR HCM INCPAYCOR HCM INC13,693$307Kshares
EHTHEHEALTH INC45,761$306Kshares
GNKGENCO SHIPPING & TRADING LTD22,631$302Kshares
TINYPROSHARES TR7,924$299Kshares
EFADPROSHARES TR7,681$298Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS3,018$296Kshares
QYLGGLOBAL X FDS11,420$294Kshares
SGSWEETGREEN INC11,520$288Kshares
XTWOBONDBLOXX ETF TRUST5,646$279Kshares
CPNMCALAMOS ETF TR11,489$278Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,884$275Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN11,986$272Kshares
XPEVXPENG INC12,731$264Kshares
SKYCHAMPION HOMES INC2,741$260Kshares
AADRADVISORSHARES TR3,485$259Kshares
BBHYJ P MORGAN EXCHANGE TRADED F5,473$252Kshares
GSCGOLDMAN SACHS ETF TR5,395$252Kshares
GENIGENIUS SPORTS LIMITED24,858$249Kshares
CSGSCSG SYS INTL INC4,065$246Kshares
PHDGINVESCO ACTIVELY MANAGED EXC6,659$243Kshares
DSGXDESCARTES SYS GROUP INC2,399$242Kshares
SEMICOLUMBIA ETF TR I10,966$242Kshares
SAHSONIC AUTOMOTIVE INC4,073$232Kshares
ARISARIS MINING CORPORATION50,000$232Kshares
SPVMINVESCO EXCHANGE TRADED FD T3,996$229Kshares
XTJLINNOVATOR ETFS TRUST6,871$228Kshares
PSCXPACER FDS TR8,357$227Kshares
ACHCACADIA HEALTHCARE COMPANY IN7,306$222Kshares
NSPINSPERITY INC2,489$222Kshares
TMFDIREXION SHARES ETF TRUST5,021$221Kshares
WAVEECO WAVE POWER GLOBAL AB34,997$220Kshares
CRBGCOREBRIDGE FINL INC6,934$219Kshares
SLVOUBS AG2,650$218Kshares
PMJAPGIM ROCK ETF TR8,682$217Kshares
JULJINNOVATOR ETFS TRUST8,690$216Kshares
NSITINSIGHT ENTERPRISES INC1,431$215Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN14,256$215Kshares
KAIKADANT INC632$213Kshares
FNDFLOOR & DECOR HLDGS INC2,594$209Kshares
TNLTRAVEL PLUS LEISURE CO4,523$209Kshares

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 0000312272-25-000015 base2025-08-06acceptance time not in the bulk data set