Skip to content

Corient Private Wealth LP

Follow

13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $75,156,340,214 across 2,434 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-26. Its ten largest share positions make up 32.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-25-004142

Period
2025-06-30
Reported value
$75.2B
Holdings
2,434
Top 10 weight
32.07%
New
300
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,369,525$2.67B
SCHCadded+31,625,161$1.35B
METAadded+1,016,667$750M
VXUSadded+9,710,027$671M
IJHadded+5,285,095$327M

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
IVVreduced-2,129,821-$1.7B
COSTreduced-379,915-$376M
VOOreduced-135,878-$361M
IWFreduced-820,950-$349M
AAPLreduced-1,135,600-$233M

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/A 0001172661-25-004142, largest first. % of portfolio is the value over $75,101,941,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,837 shares; 2024Q4: 154,695 shares; 2025Q1: 150,680 shares; 2025Q2: 153,117 shares 153,117$2.18M<0.01%+2,437Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,773 shares; 2025Q1: 9,838 shares; 2025Q2: 9,559 shares 9,559$2.18M<0.01%-279Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,806 shares; 2024Q4: 72,174 shares; 2025Q1: 75,528 shares; 2025Q2: 72,153 shares 72,153$2.18M<0.01%-3,375Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 25,440 shares; 2025Q1: 22,604 shares; 2025Q2: 27,937 shares 27,937$2.18M<0.01%+5,333Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,949 shares; 2024Q4: 57,076 shares; 2025Q1: 47,267 shares; 2025Q2: 38,765 shares 38,765$2.17M<0.01%-8,502Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 14,729 shares; 2025Q1: 14,347 shares; 2025Q2: 16,889 shares 16,889$2.17M<0.01%+2,542Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,826 shares; 2024Q4: 28,983 shares; 2025Q1: 28,922 shares; 2025Q2: 28,943 shares 28,943$2.17M<0.01%+21Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 67,569 shares; 2025Q1: 65,530 shares; 2025Q2: 64,521 shares 64,521$2.17M<0.01%-1,009Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,219 shares; 2024Q4: 48,546 shares; 2025Q1: 47,432 shares; 2025Q2: 38,520 shares 38,520$2.16M<0.01%-8,912Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,606 shares; 2024Q4: 54,739 shares; 2025Q1: 59,161 shares; 2025Q2: 59,112 shares 59,112$2.16M<0.01%-49Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 22,144 shares; 2025Q1: 30,168 shares; 2025Q2: 28,053 shares 28,053$2.15M<0.01%-2,115Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 18,843 shares; 2025Q1: 18,779 shares; 2025Q2: 21,501 shares 21,501$2.13M<0.01%+2,722Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,583 shares; 2024Q4: 50,794 shares; 2025Q1: 54,697 shares; 2025Q2: 58,059 shares 58,059$2.13M<0.01%+3,362Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 25,175 shares; 2025Q1: 30,165 shares; 2025Q2: 31,503 shares 31,503$2.13M<0.01%+1,338Timeline
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: 136,011 shares; 2024Q4: 150,035 shares; 2025Q1: 129,905 shares; 2025Q2: 137,787 shares 137,787$2.12M<0.01%+7,882Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,090 shares; 2024Q4: 55,542 shares; 2025Q1: 50,236 shares; 2025Q2: 52,032 shares 52,032$2.1M<0.01%+1,796Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,862 shares; 2025Q1: 30,076 shares; 2025Q2: 30,128 shares 30,128$2.08M<0.01%+52Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,953 shares; 2024Q4: 129,570 shares; 2025Q1: 110,094 shares; 2025Q2: 178,152 shares 178,152$2.08M<0.01%+68,058Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 5,564 shares; 2025Q1: 5,989 shares; 2025Q2: 5,950 shares 5,950$2.08M<0.01%-39Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 13,096 shares; 2025Q1: 27,206 shares; 2025Q2: 20,814 shares 20,814$2.07M<0.01%-6,392Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,439 shares; 2024Q4: 21,729 shares; 2025Q1: 17,263 shares; 2025Q2: 25,044 shares 25,044$2.07M<0.01%+7,781Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,152 shares 111,152$2.07M<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,745 shares; 2024Q4: 60,815 shares; 2025Q1: 75,974 shares; 2025Q2: 74,606 shares 74,606$2.06M<0.01%-1,368Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,913 shares; 2024Q4: 51,482 shares; 2025Q1: 52,602 shares; 2025Q2: 56,880 shares 56,880$2.06M<0.01%+4,278Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,442 shares; 2024Q4: 21,231 shares; 2025Q1: 31,852 shares; 2025Q2: 22,479 shares 22,479$2.06M<0.01%-9,373Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,224 shares; 2024Q4: 51,008 shares; 2025Q1: 54,774 shares; 2025Q2: 55,996 shares 55,996$2.06M<0.01%+1,222Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,242 shares; 2024Q4: 64,233 shares; 2025Q1: 64,045 shares; 2025Q2: 63,801 shares 63,801$2.06M<0.01%-244Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,509 shares; 2024Q4: 148,045 shares; 2025Q1: 111,182 shares; 2025Q2: 83,932 shares 83,932$2.05M<0.01%-27,250
GOGROCERY OUTLET 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: not reported; 2025Q2: 164,061 shares 164,061$2.04M<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,059 shares; 2024Q4: 33,990 shares; 2025Q1: 33,814 shares; 2025Q2: 32,508 shares 32,508$2.04M<0.01%-1,306Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,271 shares; 2025Q1: 1,043 shares; 2025Q2: 1,037 shares 1,037$2.03M<0.01%-6Timeline
LOVELOVESAC 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: not reported; 2025Q1: not reported; 2025Q2: 111,200 shares 111,200$2.02M<0.01%newTimeline
QQQINEOS 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: 38,837 shares 38,837$2.02M<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,238 shares; 2024Q4: 12,590 shares; 2025Q1: 8,741 shares; 2025Q2: 12,193 shares 12,193$2.02M<0.01%+3,452Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,162 shares; 2024Q4: 31,826 shares; 2025Q1: 31,747 shares; 2025Q2: 28,006 shares 28,006$2.02M<0.01%-3,741Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,275 shares; 2024Q4: 84,793 shares; 2025Q1: 96,362 shares; 2025Q2: 85,677 shares 85,677$2.02M<0.01%-10,685Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,313 shares; 2024Q4: 33,986 shares; 2025Q1: 31,241 shares; 2025Q2: 39,069 shares 39,069$2.01M<0.01%+7,828Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,129 shares; 2024Q4: 53,574 shares; 2025Q1: 47,290 shares; 2025Q2: 42,269 shares 42,269$2.01M<0.01%-5,021Timeline
FVRFRONTVIEW REIT 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: 22,902 shares; 2025Q2: 166,942 shares 166,942$2M<0.01%+144,040Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,049 shares; 2024Q4: 19,546 shares; 2025Q1: 28,829 shares; 2025Q2: 35,664 shares 35,664$2M<0.01%+6,835Timeline
OUTOUTFRONT MEDIA 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: 121,328 shares; 2025Q2: 122,290 shares 122,290$2M<0.01%+962Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 6,690 shares; 2025Q1: 44,654 shares; 2025Q2: 46,263 shares 46,263$1.99M<0.01%+1,609Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 13,775 shares; 2025Q1: 11,312 shares; 2025Q2: 10,981 shares 10,981$1.98M<0.01%-331Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 15,861 shares; 2025Q1: 13,389 shares; 2025Q2: 11,754 shares 11,754$1.97M<0.01%-1,635Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,117 shares; 2025Q2: 22,814 shares 22,814$1.96M<0.01%+18,697Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 36,375 shares; 2025Q1: 36,975 shares; 2025Q2: 39,165 shares 39,165$1.96M<0.01%+2,190Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 19,006 shares; 2025Q1: 30,033 shares; 2025Q2: 53,819 shares 53,819$1.96M<0.01%+23,786Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,278 shares; 2024Q4: 87,296 shares; 2025Q1: 75,260 shares; 2025Q2: 51,755 shares 51,755$1.96M<0.01%-23,505Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 7,541 shares; 2025Q1: 4,700 shares; 2025Q2: 5,337 shares 5,337$1.95M<0.01%+637Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,644 shares; 2024Q4: 38,067 shares; 2025Q1: 40,189 shares; 2025Q2: 41,144 shares 41,144$1.95M<0.01%+955Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 13,858 shares; 2025Q1: 17,581 shares; 2025Q2: 24,055 shares 24,055$1.93M<0.01%+6,474Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,080 shares; 2024Q4: 100,487 shares; 2025Q1: 100,587 shares; 2025Q2: 204,014 shares 204,014$1.93M<0.01%+103,427Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 7,681 shares; 2025Q1: 7,959 shares; 2025Q2: 8,476 shares 8,476$1.92M<0.01%+517Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,587 shares; 2024Q4: 46,305 shares; 2025Q1: 42,716 shares; 2025Q2: 32,749 shares 32,749$1.91M<0.01%-9,967Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,509 shares; 2025Q1: 6,398 shares; 2025Q2: 6,798 shares 6,798$1.91M<0.01%+400Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: 39,942 shares; 2025Q1: 38,764 shares; 2025Q2: 40,814 shares 40,814$1.9M<0.01%+2,050Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,118 shares; 2025Q1: 10,334 shares; 2025Q2: 14,149 shares 14,149$1.9M<0.01%+3,815Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 18,161 shares; 2025Q1: 18,846 shares; 2025Q2: 20,121 shares 20,121$1.9M<0.01%+1,275Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 6,100 shares; 2025Q1: 6,561 shares; 2025Q2: 6,170 shares 6,170$1.89M<0.01%-391Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 17,361 shares 17,361$1.89M<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 15,845 shares; 2025Q1: 13,616 shares; 2025Q2: 74,085 shares 74,085$1.89M<0.01%+60,469Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 13,233 shares; 2025Q1: 13,537 shares; 2025Q2: 11,959 shares 11,959$1.88M<0.01%-1,578Timeline
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: 10,231 shares; 2024Q4: 10,016 shares; 2025Q1: 10,321 shares; 2025Q2: 10,946 shares 10,946$1.88M<0.01%+625Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,913 shares; 2024Q4: 134,032 shares; 2025Q1: 130,473 shares; 2025Q2: 171,234 shares 171,234$1.87M<0.01%+40,761Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,880 shares; 2024Q4: 43,105 shares; 2025Q1: 41,560 shares; 2025Q2: 15,937 shares 15,937$1.87M<0.01%-25,623Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: 52,579 shares; 2025Q1: 60,037 shares; 2025Q2: 62,752 shares 62,752$1.86M<0.01%+2,715Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,838 shares; 2024Q4: 330,326 shares; 2025Q1: 330,326 shares; 2025Q2: 329,938 shares 329,938$1.86M<0.01%-388Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 7,909 shares; 2025Q1: 7,922 shares; 2025Q2: 7,899 shares 7,899$1.86M<0.01%-23Timeline
NVDLGRANITESHARES 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: 26,000 shares 26,000$1.83M<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,842 shares; 2024Q4: 42,774 shares; 2025Q1: 45,890 shares; 2025Q2: 45,474 shares 45,474$1.83M<0.01%-416Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,748 shares; 2024Q4: 157,338 shares; 2025Q1: 117,357 shares; 2025Q2: 121,767 shares 121,767$1.83M<0.01%+4,410Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,498 shares; 2024Q4: 182,541 shares; 2025Q1: 142,532 shares; 2025Q2: 131,277 shares 131,277$1.83M<0.01%-11,255Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 22,031 shares; 2025Q1: 21,955 shares; 2025Q2: 21,911 shares 21,911$1.83M<0.01%-44Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 26,982 shares; 2025Q1: 20,343 shares; 2025Q2: 20,539 shares 20,539$1.82M<0.01%+196Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 714 shares; 2025Q1: 912 shares; 2025Q2: 1,908 shares 1,908$1.81M<0.01%+996Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,960 shares; 2024Q4: 33,984 shares; 2025Q1: 42,333 shares; 2025Q2: 50,161 shares 50,161$1.8M<0.01%+7,828Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,845 shares; 2024Q4: 100,957 shares; 2025Q1: 103,099 shares; 2025Q2: 102,945 shares 102,945$1.8M<0.01%-154Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,244 shares; 2024Q4: 28,291 shares; 2025Q1: 27,577 shares; 2025Q2: 25,343 shares 25,343$1.8M<0.01%-2,234Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 8,082 shares; 2025Q1: 5,156 shares; 2025Q2: 11,825 shares 11,825$1.79M<0.01%+6,669Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 20,737 shares; 2025Q1: 15,857 shares; 2025Q2: 14,145 shares 14,145$1.79M<0.01%-1,712Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,013 shares; 2024Q4: 599,769 shares; 2025Q1: 545,626 shares; 2025Q2: 593,578 shares 593,578$1.79M<0.01%+47,952Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,341 shares; 2024Q4: 22,334 shares; 2025Q1: 22,316 shares; 2025Q2: 31,842 shares 31,842$1.77M<0.01%+9,526Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,598 shares; 2024Q4: 28,577 shares; 2025Q1: 27,759 shares; 2025Q2: 25,912 shares 25,912$1.76M<0.01%-1,847Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 4,862 shares; 2025Q1: 3,451 shares; 2025Q2: 3,437 shares 3,437$1.76M<0.01%-14Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,510 shares; 2024Q4: 48,402 shares; 2025Q1: 40,853 shares; 2025Q2: 46,331 shares 46,331$1.76M<0.01%+5,478Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 24,387 shares; 2025Q1: 24,139 shares; 2025Q2: 27,286 shares 27,286$1.76M<0.01%+3,147Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,824 shares; 2024Q4: 109,972 shares; 2025Q1: 103,992 shares; 2025Q2: 86,502 shares 86,502$1.75M<0.01%-17,490Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,033 shares; 2024Q4: 61,889 shares; 2025Q1: 54,279 shares; 2025Q2: 47,125 shares 47,125$1.74M<0.01%-7,154Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 33,254 shares; 2025Q1: 32,348 shares; 2025Q2: 29,947 shares 29,947$1.74M<0.01%-2,401Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,835 shares; 2024Q4: 34,847 shares; 2025Q1: 18,277 shares; 2025Q2: 33,486 shares 33,486$1.74M<0.01%+15,209Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 12,041 shares; 2025Q1: 12,080 shares; 2025Q2: 12,119 shares 12,119$1.74M<0.01%+39Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,250 shares; 2024Q4: 51,750 shares; 2025Q1: 51,750 shares; 2025Q2: 51,750 shares 51,750$1.74M<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 10,382 shares; 2025Q1: 10,614 shares; 2025Q2: 11,749 shares 11,749$1.73M<0.01%+1,135Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,346 shares; 2024Q4: 170,215 shares; 2025Q1: 159,408 shares; 2025Q2: 167,199 shares 167,199$1.73M<0.01%+7,791Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 49,250 shares; 2025Q1: 49,044 shares; 2025Q2: 53,191 shares 53,191$1.72M<0.01%+4,147Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,118 shares; 2025Q1: 3,588 shares; 2025Q2: 3,855 shares 3,855$1.72M<0.01%+267Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588,000 shares 588,000$1.72M<0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,989 shares; 2024Q4: 117,363 shares; 2025Q1: 121,852 shares; 2025Q2: 42,926 shares 42,926$1.72M<0.01%-78,926Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 29,063 shares; 2025Q1: 23,389 shares; 2025Q2: 12,694 shares 12,694$1.72M<0.01%-10,695Timeline
CORZCORE SCIENTIFIC 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: 100,402 shares; 2025Q1: 100,200 shares; 2025Q2: 100,233 shares 100,233$1.71M<0.01%+33Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,034 shares; 2024Q4: 54,359 shares; 2025Q1: 30,967 shares; 2025Q2: 34,218 shares 34,218$1.71M<0.01%+3,251Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: 20,690 shares; 2025Q1: 15,961 shares; 2025Q2: 16,627 shares 16,627$1.71M<0.01%+666Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,569 shares; 2024Q4: 59,703 shares; 2025Q1: 29,388 shares; 2025Q2: 29,908 shares 29,908$1.7M<0.01%+520Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,072 shares; 2024Q4: 23,886 shares; 2025Q1: 5,851 shares; 2025Q2: 6,923 shares 6,923$1.7M<0.01%+1,072Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,747 shares; 2024Q4: 166,788 shares; 2025Q1: not reported; 2025Q2: 113,149 shares 113,149$1.69M<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 12,603 shares; 2025Q1: 12,335 shares; 2025Q2: 18,773 shares 18,773$1.69M<0.01%+6,438Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 17,881 shares; 2025Q1: 18,685 shares; 2025Q2: 13,549 shares 13,549$1.68M<0.01%-5,136Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,505 shares; 2024Q4: 34,400 shares; 2025Q1: 32,564 shares; 2025Q2: 31,451 shares 31,451$1.68M<0.01%-1,113Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,262 shares; 2024Q4: 100,126 shares; 2025Q1: 84,917 shares; 2025Q2: 58,847 shares 58,847$1.67M<0.01%-26,070Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 20,475 shares; 2025Q1: 26,817 shares; 2025Q2: 25,200 shares 25,200$1.67M<0.01%-1,617Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,810 shares; 2024Q4: 87,509 shares; 2025Q1: 88,076 shares; 2025Q2: 44,315 shares 44,315$1.67M<0.01%-43,761Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 10,293 shares; 2025Q1: 9,084 shares; 2025Q2: 8,996 shares 8,996$1.67M<0.01%-88Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 21,655 shares; 2025Q1: 24,501 shares; 2025Q2: 16,398 shares 16,398$1.67M<0.01%-8,103Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,382 shares; 2024Q4: 24,237 shares; 2025Q1: 24,116 shares; 2025Q2: 8,811 shares 8,811$1.67M<0.01%-15,305Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 3,740 shares; 2025Q1: 4,350 shares; 2025Q2: 6,063 shares 6,063$1.66M<0.01%+1,713Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 57,444 shares; 2025Q1: 59,853 shares; 2025Q2: 43,700 shares 43,700$1.66M<0.01%-16,153Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 12,499 shares; 2025Q1: 9,176 shares; 2025Q2: 8,449 shares 8,449$1.66M<0.01%-727Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,166 shares; 2025Q1: 14,942 shares; 2025Q2: 25,833 shares 25,833$1.66M<0.01%+10,891Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 25,387 shares; 2025Q1: 23,780 shares; 2025Q2: 20,690 shares 20,690$1.66M<0.01%-3,090Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 25,140 shares; 2025Q1: 25,084 shares; 2025Q2: 20,772 shares 20,772$1.64M<0.01%-4,312Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,581 shares; 2024Q4: 268,596 shares; 2025Q1: 216,742 shares; 2025Q2: 108,979 shares 108,979$1.64M<0.01%-107,763Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,228 shares; 2024Q4: 89,111 shares; 2025Q1: 79,195 shares; 2025Q2: 76,603 shares 76,603$1.63M<0.01%-2,592Timeline
OSEAHARBOR 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: 7,894 shares; 2025Q2: 55,690 shares 55,690$1.63M<0.01%+47,796Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 23,598 shares; 2025Q1: 23,637 shares; 2025Q2: 23,615 shares 23,615$1.63M<0.01%-22Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 15,163 shares; 2025Q1: 19,632 shares; 2025Q2: 20,394 shares 20,394$1.63M<0.01%+762Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 11,299 shares; 2025Q1: 17,808 shares; 2025Q2: 17,609 shares 17,609$1.62M<0.01%-199
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,542 shares; 2024Q4: 38,304 shares; 2025Q1: 38,430 shares; 2025Q2: 36,225 shares 36,225$1.62M<0.01%-2,205Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,123 shares; 2024Q4: 87,564 shares; 2025Q1: 63,517 shares; 2025Q2: 58,806 shares 58,806$1.62M<0.01%-4,711Timeline
FXYINVESCO CURRENCYSHARESQuarterly 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: 25,095 shares 25,095$1.6M<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,934 shares; 2024Q4: 56,285 shares; 2025Q1: 39,127 shares; 2025Q2: 31,034 shares 31,034$1.6M<0.01%-8,093Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,589 shares; 2024Q4: 48,700 shares; 2025Q1: 47,293 shares; 2025Q2: 28,335 shares 28,335$1.6M<0.01%-18,958Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 15,645 shares; 2025Q1: 19,446 shares; 2025Q2: 17,886 shares 17,886$1.6M<0.01%-1,560Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 11,476 shares; 2025Q1: 27,032 shares; 2025Q2: 35,563 shares 35,563$1.6M<0.01%+8,531Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,526 shares; 2024Q4: 51,967 shares; 2025Q1: 75,256 shares; 2025Q2: 48,684 shares 48,684$1.6M<0.01%-26,572Timeline
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: 64,211 shares; 2024Q4: 63,056 shares; 2025Q1: 69,718 shares; 2025Q2: 103,871 shares 103,871$1.6M<0.01%+34,153Timeline
DHSWISDOMTREE 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: 21,403 shares; 2025Q1: 18,113 shares; 2025Q2: 16,613 shares 16,613$1.59M<0.01%-1,500Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,451 shares; 2024Q4: 733,449 shares; 2025Q1: 720,422 shares; 2025Q2: 530,614 shares 530,614$1.59M<0.01%-189,808Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 13,965 shares; 2025Q1: 13,156 shares; 2025Q2: 12,511 shares 12,511$1.59M<0.01%-645Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,564 shares; 2024Q4: 95,695 shares; 2025Q1: 95,695 shares; 2025Q2: 95,695 shares 95,695$1.58M<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,215 shares; 2024Q4: 20,551 shares; 2025Q1: 22,794 shares; 2025Q2: 21,773 shares 21,773$1.58M<0.01%-1,021Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,249 shares; 2024Q4: 54,267 shares; 2025Q1: 54,059 shares; 2025Q2: 53,985 shares 53,985$1.58M<0.01%-74Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 14,934 shares; 2025Q1: 15,030 shares; 2025Q2: 15,635 shares 15,635$1.58M<0.01%+605Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,150 shares; 2025Q1: 4,413 shares; 2025Q2: 5,510 shares 5,510$1.57M<0.01%+1,097Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 70,955 shares; 2025Q1: 44,074 shares; 2025Q2: 40,423 shares 40,423$1.57M<0.01%-3,651Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,666 shares; 2024Q4: 96,032 shares; 2025Q1: 34,881 shares; 2025Q2: 74,633 shares 74,633$1.57M<0.01%+39,752Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,049 shares; 2024Q4: 38,229 shares; 2025Q1: 33,287 shares; 2025Q2: 39,417 shares 39,417$1.57M<0.01%+6,130Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,256 shares; 2025Q1: 1,370 shares; 2025Q2: 14,025 shares 14,025$1.57M<0.01%+12,655Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 29,526 shares; 2025Q1: 27,775 shares; 2025Q2: 22,965 shares 22,965$1.56M<0.01%-4,810Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 6,490 shares; 2025Q1: 6,674 shares; 2025Q2: 6,955 shares 6,955$1.56M<0.01%+281Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,894 shares; 2024Q4: 94,639 shares; 2025Q1: 94,225 shares; 2025Q2: 86,330 shares 86,330$1.55M<0.01%-7,895Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,218 shares; 2024Q4: 22,153 shares; 2025Q1: 47,715 shares; 2025Q2: 49,085 shares 49,085$1.55M<0.01%+1,370Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,312 shares; 2024Q4: 61,607 shares; 2025Q1: 45,780 shares; 2025Q2: 47,397 shares 47,397$1.55M<0.01%+1,617Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,376 shares; 2024Q4: 32,718 shares; 2025Q1: 29,724 shares; 2025Q2: 31,708 shares 31,708$1.55M<0.01%+1,984Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 43,260 shares; 2025Q1: 12,505 shares; 2025Q2: 36,761 shares 36,761$1.54M<0.01%+24,256Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,228 shares; 2024Q4: 130,991 shares; 2025Q1: 91,404 shares; 2025Q2: 13,926 shares 13,926$1.54M<0.01%-77,478Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,997 shares; 2024Q4: 18,538 shares; 2025Q1: 22,046 shares; 2025Q2: 56,400 shares 56,400$1.54M<0.01%+34,354Timeline
NUEMNUSHARES 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: 10,704 shares; 2025Q1: 37,355 shares; 2025Q2: 46,028 shares 46,028$1.53M<0.01%+8,673Timeline
JOUTJOHNSON OUTDOORS 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: 50,464 shares 50,464$1.53M<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,035 shares; 2024Q4: 17,833 shares; 2025Q1: 16,853 shares; 2025Q2: 16,069 shares 16,069$1.53M<0.01%-784Timeline
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: 1,128 shares; 2024Q4: 639 shares; 2025Q1: 680 shares; 2025Q2: 849 shares 849$1.52M<0.01%+169Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,765 shares; 2025Q1: 2,918 shares; 2025Q2: 3,112 shares 3,112$1.52M<0.01%+194Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 16,034 shares; 2025Q1: 9,409 shares; 2025Q2: 16,038 shares 16,038$1.52M<0.01%+6,629Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,782 shares; 2024Q4: 23,406 shares; 2025Q1: 17,650 shares; 2025Q2: 28,008 shares 28,008$1.52M<0.01%+10,358Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,284 shares; 2024Q4: 44,800 shares; 2025Q1: 40,582 shares; 2025Q2: 39,631 shares 39,631$1.52M<0.01%-951Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 13,973 shares; 2025Q1: 14,019 shares; 2025Q2: 13,699 shares 13,699$1.51M<0.01%-320Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 14,730 shares; 2025Q1: 12,319 shares; 2025Q2: 15,024 shares 15,024$1.51M<0.01%+2,705Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 13,247 shares; 2025Q1: 13,255 shares; 2025Q2: 13,716 shares 13,716$1.51M<0.01%+461Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 50,873 shares; 2025Q1: 50,724 shares; 2025Q2: 50,154 shares 50,154$1.51M<0.01%-570Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,683 shares; 2025Q1: 7,420 shares; 2025Q2: 8,336 shares 8,336$1.5M<0.01%+916Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 31,918 shares; 2025Q1: 31,918 shares; 2025Q2: 31,965 shares 31,965$1.5M<0.01%+47Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 3,890 shares; 2025Q1: 2,906 shares; 2025Q2: 2,603 shares 2,603$1.49M<0.01%-303Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 14,278 shares; 2025Q1: 16,413 shares; 2025Q2: 18,661 shares 18,661$1.48M<0.01%+2,248Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,785 shares; 2025Q1: 2,687 shares; 2025Q2: 3,294 shares 3,294$1.48M<0.01%+607Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,527 shares; 2025Q1: 14,611 shares; 2025Q2: 7,483 shares 7,483$1.48M<0.01%-7,128Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,547 shares; 2024Q4: 80,101 shares; 2025Q1: 80,819 shares; 2025Q2: 104,920 shares 104,920$1.48M<0.01%+24,101Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 17,635 shares; 2025Q1: 8,711 shares; 2025Q2: 16,882 shares 16,882$1.47M<0.01%+8,171Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 23,670 shares; 2025Q1: 27,646 shares; 2025Q2: 33,947 shares 33,947$1.47M<0.01%+6,301Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 9,247 shares; 2025Q1: 7,205 shares; 2025Q2: 6,019 shares 6,019$1.46M<0.01%-1,186Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,734 shares; 2024Q4: 34,383 shares; 2025Q1: 32,777 shares; 2025Q2: 33,421 shares 33,421$1.46M<0.01%+644Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 25,913 shares; 2025Q1: 24,282 shares; 2025Q2: 25,563 shares 25,563$1.46M<0.01%+1,281Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,126 shares; 2024Q4: 21,570 shares; 2025Q1: 21,570 shares; 2025Q2: 23,066 shares 23,066$1.45M<0.01%+1,496Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,687 shares; 2024Q4: 47,378 shares; 2025Q1: 40,717 shares; 2025Q2: 40,352 shares 40,352$1.45M<0.01%-365Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,177 shares; 2024Q4: 32,505 shares; 2025Q1: 29,413 shares; 2025Q2: 27,452 shares 27,452$1.45M<0.01%-1,961Timeline
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: 23,921 shares; 2024Q4: 24,893 shares; 2025Q1: 29,261 shares; 2025Q2: 30,679 shares 30,679$1.44M<0.01%+1,418Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: not reported; 2025Q1: 131,228 shares; 2025Q2: 131,228 shares 131,228$1.44M<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 15,162 shares; 2025Q1: 20,105 shares; 2025Q2: 18,870 shares 18,870$1.43M<0.01%-1,235Timeline
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: 19,098 shares; 2024Q4: 19,019 shares; 2025Q1: 23,532 shares; 2025Q2: 23,835 shares 23,835$1.43M<0.01%+303Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,053 shares; 2024Q4: 60,498 shares; 2025Q1: 50,296 shares; 2025Q2: 47,114 shares 47,114$1.43M<0.01%-3,182Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 12,449 shares; 2025Q1: 13,492 shares; 2025Q2: 13,031 shares 13,031$1.43M<0.01%-461Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,619 shares; 2025Q1: 7,119 shares; 2025Q2: 8,931 shares 8,931$1.43M<0.01%+1,812Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 55,330 shares; 2025Q1: 65,225 shares; 2025Q2: 65,477 shares 65,477$1.42M<0.01%+252Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 35,932 shares; 2025Q1: 30,726 shares; 2025Q2: 30,459 shares 30,459$1.42M<0.01%-267Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,844 shares; 2024Q4: 14,583 shares; 2025Q1: 12,879 shares; 2025Q2: 12,483 shares 12,483$1.41M<0.01%-396Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,630 shares; 2024Q4: 35,592 shares; 2025Q1: 36,156 shares; 2025Q2: 77,416 shares 77,416$1.41M<0.01%+41,260Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,633 shares; 2024Q4: 35,817 shares; 2025Q1: 35,868 shares; 2025Q2: 35,956 shares 35,956$1.4M<0.01%+88Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 33,231 shares; 2025Q1: 18,902 shares; 2025Q2: 45,638 shares 45,638$1.4M<0.01%+26,736Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,754 shares; 2024Q4: 17,092 shares; 2025Q1: 12,755 shares; 2025Q2: 15,205 shares 15,205$1.4M<0.01%+2,450Timeline
IGPTINVESCO 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: 22,563 shares; 2024Q4: 24,831 shares; 2025Q1: 26,737 shares; 2025Q2: 28,415 shares 28,415$1.4M<0.01%+1,678Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,206 shares; 2024Q4: 53,720 shares; 2025Q1: 45,980 shares; 2025Q2: 48,330 shares 48,330$1.39M<0.01%+2,350Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 9,095 shares; 2025Q1: 13,104 shares; 2025Q2: 15,514 shares 15,514$1.39M<0.01%+2,410Timeline
PHOINVESCO 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: 20,020 shares; 2024Q4: 20,855 shares; 2025Q1: 20,358 shares; 2025Q2: 19,918 shares 19,918$1.39M<0.01%-440Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 13,996 shares; 2025Q1: 13,852 shares; 2025Q2: 13,732 shares 13,732$1.39M<0.01%-120Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,184 shares; 2025Q1: 19,049 shares; 2025Q2: 18,300 shares 18,300$1.39M<0.01%-749Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,736 shares; 2024Q4: 60,870 shares; 2025Q1: 64,287 shares; 2025Q2: 63,299 shares 63,299$1.38M<0.01%-988Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 2,380 shares; 2025Q1: 2,994 shares; 2025Q2: 4,409 shares 4,409$1.38M<0.01%+1,415Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 10,023 shares; 2025Q1: 11,950 shares; 2025Q2: 11,397 shares 11,397$1.38M<0.01%-553Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,639 shares; 2024Q4: 189,331 shares; 2025Q1: 174,544 shares; 2025Q2: 180,195 shares 180,195$1.38M<0.01%+5,651Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 12,246 shares; 2025Q1: 11,446 shares; 2025Q2: 13,098 shares 13,098$1.38M<0.01%+1,652Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,220 shares; 2024Q4: 90,181 shares; 2025Q1: 92,567 shares; 2025Q2: 90,627 shares 90,627$1.37M<0.01%-1,940Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,673 shares; 2025Q1: 5,026 shares; 2025Q2: 4,909 shares 4,909$1.37M<0.01%-117Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,574 shares; 2024Q4: 76,063 shares; 2025Q1: 68,562 shares; 2025Q2: 65,857 shares 65,857$1.37M<0.01%-2,705Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 17,371 shares; 2025Q1: 5,482 shares; 2025Q2: 10,413 shares 10,413$1.37M<0.01%+4,931Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,505 shares; 2024Q4: 146,349 shares; 2025Q1: 148,424 shares; 2025Q2: 244,990 shares 244,990$1.36M<0.01%+96,566Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,576 shares; 2025Q1: 2,791 shares; 2025Q2: 2,476 shares 2,476$1.36M<0.01%-315Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,383 shares; 2024Q4: 18,017 shares; 2025Q1: 16,492 shares; 2025Q2: 16,760 shares 16,760$1.36M<0.01%+268Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,960 shares; 2024Q4: 39,893 shares; 2025Q1: 38,941 shares; 2025Q2: 37,654 shares 37,654$1.36M<0.01%-1,287Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 8,985 shares; 2025Q1: 5,876 shares; 2025Q2: 5,528 shares 5,528$1.35M<0.01%-348Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,957 shares; 2024Q4: 45,285 shares; 2025Q1: 44,516 shares; 2025Q2: 13,627 shares 13,627$1.35M<0.01%-30,889Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,861 shares; 2025Q1: 22,224 shares; 2025Q2: 21,858 shares 21,858$1.35M<0.01%-366Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,956 shares; 2024Q4: 38,464 shares; 2025Q1: 40,167 shares; 2025Q2: 56,581 shares 56,581$1.35M<0.01%+16,414Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 30,953 shares; 2025Q1: 22,943 shares; 2025Q2: 27,666 shares 27,666$1.33M<0.01%+4,723Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 10,307 shares; 2025Q1: 10,088 shares; 2025Q2: 9,488 shares 9,488$1.33M<0.01%-600Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,455 shares; 2025Q1: 20,353 shares; 2025Q2: 19,407 shares 19,407$1.33M<0.01%-946Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,785 shares; 2024Q4: 59,285 shares; 2025Q1: 74,285 shares; 2025Q2: 96,785 shares 96,785$1.33M<0.01%+22,500Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 49,671 shares; 2025Q1: not reported; 2025Q2: 99,658 shares 99,658$1.33M<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 2,263 shares; 2025Q1: 3,401 shares; 2025Q2: 9,266 shares 9,266$1.32M<0.01%+5,865Timeline
RPVINVESCO 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: 30,059 shares; 2024Q4: 15,038 shares; 2025Q1: 14,563 shares; 2025Q2: 14,039 shares 14,039$1.32M<0.01%-524Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 25,790 shares; 2025Q1: 23,075 shares; 2025Q2: 19,580 shares 19,580$1.31M<0.01%-3,495Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 4,175 shares; 2025Q1: 3,486 shares; 2025Q2: 4,020 shares 4,020$1.31M<0.01%+534Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,506 shares; 2024Q4: 26,769 shares; 2025Q1: 26,515 shares; 2025Q2: 26,229 shares 26,229$1.31M<0.01%-286Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,065 shares; 2024Q4: 257,520 shares; 2025Q1: 258,376 shares; 2025Q2: 259,342 shares 259,342$1.31M<0.01%+966Timeline
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: 15,287 shares; 2024Q4: 15,681 shares; 2025Q1: 15,315 shares; 2025Q2: 15,808 shares 15,808$1.31M<0.01%+493Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,049 shares; 2024Q4: 38,152 shares; 2025Q1: 42,444 shares; 2025Q2: 37,700 shares 37,700$1.3M<0.01%-4,744Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,312 shares; 2025Q1: 14,506 shares; 2025Q2: 26,075 shares 26,075$1.3M<0.01%+11,569Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212,046 shares; 2024Q4: 2,106,023 shares; 2025Q1: 2,106,023 shares; 2025Q2: 2,106,023 shares 2,106,023$1.29M<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,756 shares; 2025Q1: 1,688 shares; 2025Q2: 6,129 shares 6,129$1.29M<0.01%+4,441Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,597 shares; 2024Q4: 124,908 shares; 2025Q1: 72,483 shares; 2025Q2: 83,200 shares 83,200$1.29M<0.01%+10,717Timeline
SPYINEOS 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: 25,549 shares 25,549$1.29M<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: 60,041 shares; 2024Q4: 62,358 shares; 2025Q1: 66,050 shares; 2025Q2: 33,684 shares 33,684$1.28M<0.01%-32,366Timeline
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: 61,318 shares; 2024Q4: 57,057 shares; 2025Q1: 53,266 shares; 2025Q2: 64,675 shares 64,675$1.28M<0.01%+11,409Timeline
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: 31,120 shares; 2024Q4: 22,856 shares; 2025Q1: 26,366 shares; 2025Q2: 26,595 shares 26,595$1.28M<0.01%+229Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,332 shares; 2024Q4: 91,589 shares; 2025Q1: 86,121 shares; 2025Q2: 54,524 shares 54,524$1.28M<0.01%-31,597Timeline
AAPADVANCE AUTO PARTS 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: 7,343 shares; 2025Q1: 33,684 shares; 2025Q2: 27,453 shares 27,453$1.28M<0.01%-6,231Timeline
CIBRFIRST 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: 17,858 shares; 2024Q4: 17,120 shares; 2025Q1: 5,780 shares; 2025Q2: 16,857 shares 16,857$1.27M<0.01%+11,077Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 6,960 shares; 2025Q1: 7,037 shares; 2025Q2: 6,768 shares 6,768$1.27M<0.01%-269Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,761 shares; 2024Q4: 190,477 shares; 2025Q1: 187,806 shares; 2025Q2: 183,616 shares 183,616$1.27M<0.01%-4,190Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,443 shares; 2024Q4: 33,339 shares; 2025Q1: 30,001 shares; 2025Q2: 30,943 shares 30,943$1.27M<0.01%+942Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,708 shares; 2024Q4: 16,795 shares; 2025Q1: 12,562 shares; 2025Q2: 18,009 shares 18,009$1.27M<0.01%+5,447Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 28,806 shares; 2025Q1: 40,025 shares; 2025Q2: 67,371 shares 67,371$1.27M<0.01%+27,346Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 22,968 shares; 2025Q1: 22,128 shares; 2025Q2: 22,576 shares 22,576$1.27M<0.01%+448Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,703 shares; 2024Q4: 40,196 shares; 2025Q1: 40,762 shares; 2025Q2: 34,064 shares 34,064$1.27M<0.01%-6,698Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 57,954 shares; 2025Q1: 45,216 shares; 2025Q2: 44,073 shares 44,073$1.26M<0.01%-1,143Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 10,027 shares; 2025Q1: 22,907 shares; 2025Q2: 93,655 shares 93,655$1.25M<0.01%+70,748Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 18,103 shares; 2025Q1: 18,362 shares; 2025Q2: 18,391 shares 18,391$1.25M<0.01%+29Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 9,080 shares; 2025Q1: 8,949 shares; 2025Q2: 8,509 shares 8,509$1.25M<0.01%-440Timeline
BRBRBELLRING BRANDS 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: 21,535 shares 21,535$1.25M<0.01%newTimeline
MRPMILLROSE PPTYS 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: 22,414 shares; 2025Q2: 43,614 shares 43,614$1.24M<0.01%+21,200Timeline
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: not reported; 2024Q4: 19,875 shares; 2025Q1: 28,723 shares; 2025Q2: 121,204 shares 121,204$1.24M<0.01%+92,481Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,608 shares; 2025Q1: 12,201 shares; 2025Q2: 18,153 shares 18,153$1.24M<0.01%+5,952Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 30,692 shares; 2025Q1: 30,787 shares; 2025Q2: 18,422 shares 18,422$1.24M<0.01%-12,365Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,916 shares; 2024Q4: 80,150 shares; 2025Q1: 74,138 shares; 2025Q2: 68,316 shares 68,316$1.23M<0.01%-5,822Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: 30,222 shares; 2025Q1: 25,654 shares; 2025Q2: 22,011 shares 22,011$1.22M<0.01%-3,643Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,961 shares; 2024Q4: 28,324 shares; 2025Q1: 27,342 shares; 2025Q2: 27,943 shares 27,943$1.22M<0.01%+601Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 8,386 shares; 2025Q1: 6,332 shares; 2025Q2: 11,596 shares 11,596$1.22M<0.01%+5,264Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 5,890 shares; 2025Q1: 4,736 shares; 2025Q2: 2,780 shares 2,780$1.21M<0.01%-1,956Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 35,007 shares; 2025Q1: 36,153 shares; 2025Q2: 31,998 shares 31,998$1.21M<0.01%-4,155Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 33,655 shares; 2025Q1: 18,016 shares; 2025Q2: 40,150 shares 40,150$1.2M<0.01%+22,134Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,786 shares; 2025Q2: 32,297 shares 32,297$1.2M<0.01%-489Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,955 shares; 2024Q4: 35,096 shares; 2025Q1: 22,396 shares; 2025Q2: 31,088 shares 31,088$1.2M<0.01%+8,692Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,662 shares; 2024Q4: 130,662 shares; 2025Q1: not reported; 2025Q2: 127,489 shares 127,489$1.2M<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 21,094 shares; 2025Q1: 15,034 shares; 2025Q2: 15,084 shares 15,084$1.2M<0.01%+50Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 6,616 shares; 2025Q1: 5,493 shares; 2025Q2: 5,180 shares 5,180$1.2M<0.01%-313Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 51,946 shares; 2025Q1: 40,185 shares; 2025Q2: 35,567 shares 35,567$1.2M<0.01%-4,618Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,628 shares; 2025Q1: 16,256 shares; 2025Q2: 16,256 shares 16,256$1.19M<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,731 shares; 2024Q4: 30,431 shares; 2025Q1: 22,054 shares; 2025Q2: 24,500 shares 24,500$1.19M<0.01%+2,446Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 8,266 shares; 2025Q1: 8,171 shares; 2025Q2: 8,243 shares 8,243$1.19M<0.01%+72Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 40,444 shares; 2025Q1: 39,975 shares; 2025Q2: 41,492 shares 41,492$1.19M<0.01%+1,517Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 22,193 shares; 2025Q1: 23,374 shares; 2025Q2: 34,377 shares 34,377$1.18M<0.01%+11,003Timeline
ROKUROKU INCQuarterly 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: 14,148 shares; 2025Q1: 12,368 shares; 2025Q2: 13,387 shares 13,387$1.18M<0.01%+1,019Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,157 shares; 2024Q4: 57,472 shares; 2025Q1: 53,758 shares; 2025Q2: 46,564 shares 46,564$1.17M<0.01%-7,194Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 19,450 shares; 2025Q1: 6,155 shares; 2025Q2: 21,175 shares 21,175$1.17M<0.01%+15,020Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 44,145 shares; 2025Q1: 49,247 shares; 2025Q2: 49,069 shares 49,069$1.17M<0.01%-178Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,605 shares; 2024Q4: 40,668 shares; 2025Q1: 39,875 shares; 2025Q2: 37,041 shares 37,041$1.17M<0.01%-2,834Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 9,415 shares; 2025Q1: 10,559 shares; 2025Q2: 16,973 shares 16,973$1.17M<0.01%+6,414Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,380 shares; 2024Q4: 58,874 shares; 2025Q1: 48,176 shares; 2025Q2: 53,412 shares 53,412$1.17M<0.01%+5,236Timeline
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: 23,887 shares 23,887$1.16M<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,422 shares; 2024Q4: 229,974 shares; 2025Q1: 228,699 shares; 2025Q2: 590,870 shares 590,870$1.16M<0.01%+362,171Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,633 shares; 2024Q4: 25,599 shares; 2025Q1: 26,904 shares; 2025Q2: 26,250 shares 26,250$1.16M<0.01%-654Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,806 shares; 2024Q4: 22,585 shares; 2025Q1: 17,385 shares; 2025Q2: 22,007 shares 22,007$1.15M<0.01%+4,622Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,994 shares; 2025Q1: 7,036 shares; 2025Q2: 7,211 shares 7,211$1.15M<0.01%+175Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 15,658 shares; 2025Q1: 15,661 shares; 2025Q2: 15,633 shares 15,633$1.14M<0.01%-28Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,353 shares; 2024Q4: 120,456 shares; 2025Q1: 105,950 shares; 2025Q2: 101,601 shares 101,601$1.14M<0.01%-4,349Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 72,783 shares; 2025Q1: 43,236 shares; 2025Q2: 48,384 shares 48,384$1.14M<0.01%+5,148Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,145 shares; 2025Q1: 9,916 shares; 2025Q2: 9,424 shares 9,424$1.14M<0.01%-492Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,382 shares; 2024Q4: 27,143 shares; 2025Q1: 23,225 shares; 2025Q2: 23,165 shares 23,165$1.14M<0.01%-60Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,193 shares; 2024Q4: 26,671 shares; 2025Q1: 24,978 shares; 2025Q2: 21,969 shares 21,969$1.14M<0.01%-3,009Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 3,486 shares; 2025Q1: 5,230 shares; 2025Q2: 10,838 shares 10,838$1.14M<0.01%+5,608Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,015 shares; 2025Q1: 4,478 shares; 2025Q2: 4,654 shares 4,654$1.14M<0.01%+176Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,794 shares; 2024Q4: 51,483 shares; 2025Q1: 45,855 shares; 2025Q2: 49,153 shares 49,153$1.14M<0.01%+3,298Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 13,872 shares; 2025Q1: 10,485 shares; 2025Q2: 5,984 shares 5,984$1.13M<0.01%-4,501Timeline
SOXQINVESCO 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: 19,380 shares; 2024Q4: 20,114 shares; 2025Q1: 19,031 shares; 2025Q2: 25,802 shares 25,802$1.13M<0.01%+6,771Timeline
ESNTESSENT GROUP 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: 6,015 shares; 2025Q1: 8,513 shares; 2025Q2: 18,545 shares 18,545$1.13M<0.01%+10,032Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 32,665 shares; 2025Q1: 16,605 shares; 2025Q2: 22,192 shares 22,192$1.12M<0.01%+5,587Timeline
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: 8,183 shares; 2024Q4: 16,868 shares; 2025Q1: 11,881 shares; 2025Q2: 11,597 shares 11,597$1.12M<0.01%-284Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,629 shares; 2024Q4: 26,018 shares; 2025Q1: 56,254 shares; 2025Q2: 28,549 shares 28,549$1.12M<0.01%-27,705Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 7,938 shares; 2025Q1: 8,401 shares; 2025Q2: 16,217 shares 16,217$1.12M<0.01%+7,816Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 18,691 shares; 2025Q1: 17,513 shares; 2025Q2: 21,146 shares 21,146$1.12M<0.01%+3,633Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,797 shares; 2024Q4: 54,068 shares; 2025Q1: 51,768 shares; 2025Q2: 52,652 shares 52,652$1.11M<0.01%+884Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 7,447 shares; 2025Q1: 9,190 shares; 2025Q2: 10,723 shares 10,723$1.11M<0.01%+1,533Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,343 shares; 2024Q4: 39,326 shares; 2025Q1: 32,263 shares; 2025Q2: 25,521 shares 25,521$1.11M<0.01%-6,742Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 10,718 shares; 2025Q1: 5,410 shares; 2025Q2: 7,082 shares 7,082$1.11M<0.01%+1,672Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 5,682 shares; 2025Q1: 5,726 shares; 2025Q2: 13,078 shares 13,078$1.11M<0.01%+7,352Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 26,729 shares; 2025Q1: 18,793 shares; 2025Q2: 19,911 shares 19,911$1.11M<0.01%+1,118Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,452 shares; 2024Q4: 20,252 shares; 2025Q1: 46,289 shares; 2025Q2: 46,431 shares 46,431$1.1M<0.01%+142Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 22,490 shares; 2025Q1: 27,060 shares; 2025Q2: 35,330 shares 35,330$1.1M<0.01%+8,270Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,288 shares; 2025Q1: 2,137 shares; 2025Q2: 2,251 shares 2,251$1.1M<0.01%+114Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,440 shares; 2024Q4: 65,953 shares; 2025Q1: 61,745 shares; 2025Q2: 65,013 shares 65,013$1.09M<0.01%+3,268Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 23,560 shares; 2025Q1: 22,585 shares; 2025Q2: 22,260 shares 22,260$1.09M<0.01%-325Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 14,076 shares; 2025Q1: 13,871 shares; 2025Q2: 14,496 shares 14,496$1.09M<0.01%+625Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 59,245 shares; 2025Q1: 27,667 shares; 2025Q2: 28,615 shares 28,615$1.09M<0.01%+948Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 8,940 shares; 2025Q1: 7,788 shares; 2025Q2: 8,760 shares 8,760$1.09M<0.01%+972Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,653 shares; 2024Q4: 21,946 shares; 2025Q1: 17,017 shares; 2025Q2: 9,427 shares 9,427$1.09M<0.01%-7,590Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 19,942 shares; 2025Q1: 20,235 shares; 2025Q2: 19,992 shares 19,992$1.08M<0.01%-243Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,092 shares; 2024Q4: 58,677 shares; 2025Q1: 46,505 shares; 2025Q2: 51,587 shares 51,587$1.08M<0.01%+5,082Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,495 shares; 2024Q4: 49,202 shares; 2025Q1: 44,433 shares; 2025Q2: 35,740 shares 35,740$1.08M<0.01%-8,693Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 172,582 shares; 2025Q1: 140,783 shares; 2025Q2: 80,210 shares 80,210$1.08M<0.01%-60,573Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 22,717 shares; 2025Q1: 20,348 shares; 2025Q2: 21,659 shares 21,659$1.08M<0.01%+1,311Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 5,433 shares; 2025Q1: 3,815 shares; 2025Q2: 5,014 shares 5,014$1.07M<0.01%+1,199Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 25,308 shares; 2025Q1: 25,413 shares; 2025Q2: 24,835 shares 24,835$1.07M<0.01%-578Timeline
MR COOPER GROUP INCMR COOPER 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: 2,001 shares; 2025Q2: 7,163 shares 7,163$1.07M<0.01%+5,162
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 10,147 shares; 2025Q1: 12,103 shares; 2025Q2: 10,664 shares 10,664$1.07M<0.01%-1,439Timeline
YDECFIRST 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: 42,386 shares; 2024Q4: 42,386 shares; 2025Q1: 42,386 shares; 2025Q2: 42,386 shares 42,386$1.06M<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 19,987 shares; 2025Q1: 19,687 shares; 2025Q2: 22,235 shares 22,235$1.06M<0.01%+2,548Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,867 shares; 2024Q4: 125,046 shares; 2025Q1: 106,990 shares; 2025Q2: 100,801 shares 100,801$1.06M<0.01%-6,189Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 5,201 shares; 2025Q1: 6,015 shares; 2025Q2: 6,116 shares 6,116$1.05M<0.01%+101Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,603 shares; 2025Q1: 4,850 shares; 2025Q2: 6,227 shares 6,227$1.05M<0.01%+1,377Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,424 shares; 2024Q4: 37,076 shares; 2025Q1: 34,100 shares; 2025Q2: 35,312 shares 35,312$1.05M<0.01%+1,212Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,352 shares; 2024Q4: 122,542 shares; 2025Q1: 107,049 shares; 2025Q2: 101,370 shares 101,370$1.05M<0.01%-5,679Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 17,711 shares 17,711$1.05M<0.01%+3,451Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 20,143 shares; 2025Q1: 15,407 shares; 2025Q2: 15,745 shares 15,745$1.05M<0.01%+338Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 19,171 shares; 2025Q1: 23,093 shares; 2025Q2: 22,479 shares 22,479$1.04M<0.01%-614Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 18,709 shares; 2025Q1: 20,486 shares; 2025Q2: 20,237 shares 20,237$1.04M<0.01%-249Timeline
TOVEA 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: 39,936 shares 39,936$1.04M<0.01%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 7,917 shares; 2025Q1: 15,301 shares; 2025Q2: 10,777 shares 10,777$1.03M<0.01%-4,524Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: 16,032 shares; 2025Q1: not reported; 2025Q2: 16,424 shares 16,424$1.03M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,492 shares; 2024Q4: 15,906 shares; 2025Q1: 17,713 shares; 2025Q2: 15,241 shares 15,241$1.03M<0.01%-2,472Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 13,460 shares; 2025Q1: 11,102 shares; 2025Q2: 11,632 shares 11,632$1.03M<0.01%+530Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,999 shares; 2024Q4: 80,978 shares; 2025Q1: 78,727 shares; 2025Q2: 24,966 shares 24,966$1.03M<0.01%-53,761Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,058 shares; 2024Q4: 39,268 shares; 2025Q1: 23,323 shares; 2025Q2: 39,674 shares 39,674$1.03M<0.01%+16,351Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,214 shares; 2024Q4: 62,890 shares; 2025Q1: 42,887 shares; 2025Q2: 42,878 shares 42,878$1.03M<0.01%-9Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,041 shares; 2024Q4: 149,362 shares; 2025Q1: 148,582 shares; 2025Q2: 143,791 shares 143,791$1.03M<0.01%-4,791Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,660 shares; 2025Q1: 8,130 shares; 2025Q2: 6,645 shares 6,645$1.02M<0.01%-1,485Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 21,139 shares; 2025Q1: 20,184 shares; 2025Q2: 18,861 shares 18,861$1.02M<0.01%-1,323Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,971 shares; 2024Q4: 613,971 shares; 2025Q1: 714,691 shares; 2025Q2: 714,691 shares 714,691$1.01M<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 6,538 shares; 2025Q1: 11,879 shares; 2025Q2: 13,252 shares 13,252$1.01M<0.01%+1,373Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,162 shares; 2024Q4: 98,211 shares; 2025Q1: 103,718 shares; 2025Q2: 73,795 shares 73,795$1.01M<0.01%-29,923Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,779 shares; 2024Q4: 19,894 shares; 2025Q1: 25,953 shares; 2025Q2: 55,252 shares 55,252$1.01M<0.01%+29,299Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,717 shares; 2024Q4: 10,860 shares; 2025Q1: 10,073 shares; 2025Q2: 22,766 shares 22,766$1.01M<0.01%+12,693Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,019 shares; 2025Q1: 7,815 shares; 2025Q2: 9,763 shares 9,763$1.01M<0.01%+1,948Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,710 shares; 2025Q1: 15,192 shares; 2025Q2: 31,816 shares 31,816$1M<0.01%+16,624Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,356 shares; 2025Q2: 48,324 shares 48,324$1M<0.01%+35,968Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,352 shares; 2024Q4: 49,858 shares; 2025Q1: 40,452 shares; 2025Q2: 41,474 shares 41,474$1M<0.01%+1,022Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 38,518 shares; 2025Q1: 33,768 shares; 2025Q2: 32,916 shares 32,916$1M<0.01%-852Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,197 shares; 2024Q4: 50,197 shares; 2025Q1: 50,197 shares; 2025Q2: 47,697 shares 47,697$998K<0.01%-2,500Timeline
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: 20,158 shares; 2025Q1: 20,157 shares; 2025Q2: 19,704 shares 19,704$997K<0.01%-453Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 25,419 shares; 2025Q1: 39,508 shares; 2025Q2: 36,894 shares 36,894$993K<0.01%-2,614Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 11,658 shares; 2025Q1: 11,344 shares; 2025Q2: 10,256 shares 10,256$987K<0.01%-1,088Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,139 shares; 2025Q1: 10,056 shares; 2025Q2: 13,874 shares 13,874$983K<0.01%+3,818Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 6,057 shares; 2025Q1: 6,169 shares; 2025Q2: 6,212 shares 6,212$982K<0.01%+43Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,377 shares; 2025Q1: 5,436 shares; 2025Q2: 5,796 shares 5,796$979K<0.01%+360Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 10,909 shares; 2025Q1: 10,649 shares; 2025Q2: 10,775 shares 10,775$971K<0.01%+126Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 10,222 shares; 2025Q1: 10,204 shares; 2025Q2: 11,525 shares 11,525$969K<0.01%+1,321Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares 338$967K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,575 shares; 2025Q1: 4,320 shares; 2025Q2: 4,896 shares 4,896$967K<0.01%+576Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,226 shares; 2024Q4: 57,395 shares; 2025Q1: 43,522 shares; 2025Q2: 54,975 shares 54,975$964K<0.01%+11,453Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,059 shares; 2024Q4: 14,303 shares; 2025Q1: 13,998 shares; 2025Q2: 12,636 shares 12,636$959K<0.01%-1,362Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 23,111 shares; 2025Q1: 21,538 shares; 2025Q2: 23,020 shares 23,020$955K<0.01%+1,482Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,374 shares; 2024Q4: 69,811 shares; 2025Q1: 43,905 shares; 2025Q2: 39,102 shares 39,102$953K<0.01%-4,803Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 21,736 shares; 2025Q1: 28,608 shares; 2025Q2: 19,125 shares 19,125$946K<0.01%-9,483Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 9,493 shares 9,493$944K<0.01%+6,008Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,644 shares 67,644$944K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,813 shares; 2025Q1: 3,664 shares; 2025Q2: 4,550 shares 4,550$943K<0.01%+886Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,197 shares; 2024Q4: 59,912 shares; 2025Q1: 63,623 shares; 2025Q2: 66,573 shares 66,573$942K<0.01%+2,950Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,541 shares; 2025Q1: 1,496 shares; 2025Q2: 2,984 shares 2,984$938K<0.01%+1,488Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 14,066 shares; 2025Q1: 14,005 shares; 2025Q2: 13,363 shares 13,363$937K<0.01%-642Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 25,223 shares; 2025Q1: 24,230 shares; 2025Q2: 25,592 shares 25,592$936K<0.01%+1,362Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,457 shares; 2024Q4: 97,758 shares; 2025Q1: 80,409 shares; 2025Q2: 41,506 shares 41,506$933K<0.01%-38,903Timeline
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: 43,378 shares; 2024Q4: 42,321 shares; 2025Q1: 37,376 shares; 2025Q2: 65,148 shares 65,148$930K<0.01%+27,772Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,913 shares; 2024Q4: 217,475 shares; 2025Q1: 172,641 shares; 2025Q2: 88,490 shares 88,490$930K<0.01%-84,151Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 31,822 shares; 2025Q1: 31,822 shares; 2025Q2: 31,822 shares 31,822$930K<0.01%0Timeline
BMBLBUMBLE 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: 11,961 shares; 2025Q1: 11,218 shares; 2025Q2: 141,032 shares 141,032$929K<0.01%+129,814Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,570 shares; 2024Q4: 113,261 shares; 2025Q1: 91,446 shares; 2025Q2: 45,520 shares 45,520$928K<0.01%-45,926Timeline
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: 41,530 shares; 2024Q4: 31,045 shares; 2025Q1: 24,357 shares; 2025Q2: 23,171 shares 23,171$925K<0.01%-1,186
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 10,606 shares; 2025Q1: 13,550 shares; 2025Q2: 12,483 shares 12,483$922K<0.01%-1,067Timeline
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: not reported; 2024Q4: 4,624 shares; 2025Q1: 4,958 shares; 2025Q2: 5,326 shares 5,326$921K<0.01%+368Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 17,863 shares; 2025Q1: 18,002 shares; 2025Q2: 17,966 shares 17,966$921K<0.01%-36Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 3,211 shares; 2025Q1: 3,015 shares; 2025Q2: 3,102 shares 3,102$919K<0.01%+87Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,831 shares; 2025Q1: 2,574 shares; 2025Q2: 3,231 shares 3,231$916K<0.01%+657Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 30,338 shares; 2025Q1: 31,271 shares; 2025Q2: 27,475 shares 27,475$914K<0.01%-3,796Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,547 shares; 2024Q4: 38,554 shares; 2025Q1: 39,961 shares; 2025Q2: 37,717 shares 37,717$913K<0.01%-2,244Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 13,653 shares; 2025Q1: 15,937 shares; 2025Q2: 15,390 shares 15,390$910K<0.01%-547Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,674 shares; 2024Q4: 619,121 shares; 2025Q1: not reported; 2025Q2: 332,616 shares 332,616$908K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 28,967 shares; 2025Q1: 22,549 shares; 2025Q2: 19,242 shares 19,242$908K<0.01%-3,307Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,298 shares; 2024Q4: 47,298 shares; 2025Q1: 58,934 shares; 2025Q2: 80,378 shares 80,378$907K<0.01%+21,444Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,397 shares; 2024Q4: 24,730 shares; 2025Q1: 19,863 shares; 2025Q2: 20,076 shares 20,076$907K<0.01%+213Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,132 shares; 2025Q2: 18,148 shares 18,148$905K<0.01%+7,016Timeline
VRPINVESCO 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: 32,114 shares; 2024Q4: 32,667 shares; 2025Q1: 36,472 shares; 2025Q2: 36,992 shares 36,992$904K<0.01%+520Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,802 shares; 2024Q4: 26,817 shares; 2025Q1: 27,394 shares; 2025Q2: 5,391 shares 5,391$904K<0.01%-22,003Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 4,789 shares 4,789$901K<0.01%+1,510Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 6,371 shares; 2025Q1: 16,678 shares; 2025Q2: 8,350 shares 8,350$900K<0.01%-8,328Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 13,931 shares; 2025Q1: 10,978 shares; 2025Q2: 10,583 shares 10,583$899K<0.01%-395Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 7,194 shares; 2025Q1: 3,224 shares; 2025Q2: 2,202 shares 2,202$896K<0.01%-1,022
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 17,528 shares; 2025Q1: 17,029 shares; 2025Q2: 16,535 shares 16,535$892K<0.01%-494Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,821 shares; 2025Q1: 76,046 shares; 2025Q2: 38,704 shares 38,704$890K<0.01%-37,342Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 11,344 shares; 2025Q1: 11,366 shares; 2025Q2: 10,452 shares 10,452$890K<0.01%-914Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,412 shares; 2025Q1: 1,260 shares; 2025Q2: 1,658 shares 1,658$889K<0.01%+398Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 12,349 shares; 2025Q1: 11,549 shares; 2025Q2: 8,792 shares 8,792$887K<0.01%-2,757Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,588 shares; 2024Q4: 33,061 shares; 2025Q1: 11,825 shares; 2025Q2: 27,293 shares 27,293$886K<0.01%+15,468Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,778 shares; 2025Q1: 8,107 shares; 2025Q2: 5,452 shares 5,452$882K<0.01%-2,655Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,831 shares; 2024Q4: 18,813 shares; 2025Q1: 12,989 shares; 2025Q2: 16,539 shares 16,539$879K<0.01%+3,550Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,005 shares; 2024Q4: 87,648 shares; 2025Q1: 76,837 shares; 2025Q2: 75,396 shares 75,396$878K<0.01%-1,441Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,883 shares; 2025Q1: 7,498 shares; 2025Q2: 7,486 shares 7,486$876K<0.01%-12Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,717 shares; 2024Q4: 153,924 shares; 2025Q1: 121,784 shares; 2025Q2: 61,359 shares 61,359$875K<0.01%-60,425Timeline
DBXDROPBOX INCQuarterly 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: 26,585 shares; 2025Q1: 32,751 shares; 2025Q2: 30,550 shares 30,550$874K<0.01%-2,201Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,130 shares; 2024Q4: 900,100 shares; 2025Q1: 900,100 shares; 2025Q2: 900,100 shares 900,100$873K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 14,267 shares; 2025Q1: 14,085 shares; 2025Q2: 22,329 shares 22,329$867K<0.01%+8,244Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,251 shares; 2024Q4: 88,694 shares; 2025Q1: 78,683 shares; 2025Q2: 78,646 shares 78,646$864K<0.01%-37Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 10,377 shares; 2025Q1: 29,255 shares; 2025Q2: 26,431 shares 26,431$863K<0.01%-2,824Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 2,908 shares; 2025Q1: 6,990 shares; 2025Q2: 9,344 shares 9,344$861K<0.01%+2,354Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 6,864 shares; 2025Q1: 6,650 shares; 2025Q2: 6,493 shares 6,493$860K<0.01%-157Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,388 shares; 2024Q4: 100,359 shares; 2025Q1: 82,325 shares; 2025Q2: 41,046 shares 41,046$856K<0.01%-41,279Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,171 shares; 2024Q4: 26,834 shares; 2025Q1: 19,879 shares; 2025Q2: 15,669 shares 15,669$856K<0.01%-4,210Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,621 shares; 2024Q4: 31,621 shares; 2025Q1: 31,621 shares; 2025Q2: 31,621 shares 31,621$854K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 8,310 shares; 2025Q1: 8,479 shares; 2025Q2: 14,650 shares 14,650$854K<0.01%+6,171Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 22,761 shares; 2025Q1: 11,770 shares; 2025Q2: 22,251 shares 22,251$848K<0.01%+10,481
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 26,449 shares; 2025Q1: 24,068 shares; 2025Q2: 27,502 shares 27,502$848K<0.01%+3,434Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 13,794 shares; 2025Q1: 14,405 shares; 2025Q2: 14,154 shares 14,154$847K<0.01%-251Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,647 shares; 2024Q4: 94,786 shares; 2025Q1: 75,437 shares; 2025Q2: 75,437 shares 75,437$843K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,121 shares; 2024Q4: 15,628 shares; 2025Q1: 17,953 shares; 2025Q2: 18,930 shares 18,930$840K<0.01%+977Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,490 shares 23,490$840K<0.01%0Timeline
PRFZINVESCO 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: 17,818 shares; 2024Q4: 17,910 shares; 2025Q1: 20,338 shares; 2025Q2: 20,614 shares 20,614$838K<0.01%+276Timeline
BWXTBWX 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: 5,811 shares; 2025Q2: 5,819 shares 5,819$838K<0.01%+8Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 16,921 shares; 2025Q1: 19,531 shares; 2025Q2: 17,921 shares 17,921$837K<0.01%-1,610Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,551 shares; 2024Q4: 22,046 shares; 2025Q1: 34,882 shares; 2025Q2: 52,863 shares 52,863$834K<0.01%+17,981Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,628 shares; 2025Q1: 13,098 shares; 2025Q2: 13,098 shares 13,098$834K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,682 shares; 2025Q1: 8,690 shares; 2025Q2: 8,641 shares 8,641$833K<0.01%-49Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,485 shares; 2025Q1: 1,432 shares; 2025Q2: 1,511 shares 1,511$833K<0.01%+79Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 4,524 shares; 2025Q1: 4,665 shares; 2025Q2: 4,611 shares 4,611$831K<0.01%-54Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 14,841 shares; 2025Q1: 11,086 shares; 2025Q2: 10,359 shares 10,359$831K<0.01%-727Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 24,092 shares; 2025Q1: 29,902 shares; 2025Q2: 35,369 shares 35,369$827K<0.01%+5,467Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 8,304 shares; 2025Q1: 7,992 shares; 2025Q2: 7,890 shares 7,890$826K<0.01%-102Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,039 shares; 2025Q2: 19,114 shares 19,114$825K<0.01%+2,075Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,436 shares; 2024Q4: 23,711 shares; 2025Q1: 16,017 shares; 2025Q2: 12,156 shares 12,156$824K<0.01%-3,861Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,749 shares; 2024Q4: 50,444 shares; 2025Q1: 48,523 shares; 2025Q2: 52,651 shares 52,651$823K<0.01%+4,128Timeline
FDNFIRST 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: 2,052 shares; 2024Q4: 1,975 shares; 2025Q1: 2,627 shares; 2025Q2: 3,045 shares 3,045$820K<0.01%+418Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 13,961 shares; 2025Q1: 13,961 shares; 2025Q2: 13,961 shares 13,961$817K<0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,791 shares; 2024Q4: 29,388 shares; 2025Q1: 30,349 shares; 2025Q2: 18,871 shares 18,871$814K<0.01%-11,478Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 22,690 shares; 2025Q1: 15,995 shares; 2025Q2: 22,256 shares 22,256$812K<0.01%+6,261Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 14,914 shares; 2025Q1: 10,342 shares; 2025Q2: 14,111 shares 14,111$810K<0.01%+3,769Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 26,835 shares; 2025Q1: 26,835 shares; 2025Q2: 32,045 shares 32,045$808K<0.01%+5,210Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,831 shares; 2025Q1: 4,435 shares; 2025Q2: 2,540 shares 2,540$806K<0.01%-1,895Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,301 shares; 2024Q4: 18,929 shares; 2025Q1: 16,507 shares; 2025Q2: 4,616 shares 4,616$806K<0.01%-11,891Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,530 shares; 2025Q2: 212,980 shares 212,980$803K<0.01%-58,550Timeline
VNSENATIXIS 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: not reported; 2025Q2: 22,355 shares 22,355$801K<0.01%newTimeline
SAAPROSHARES 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: 31,626 shares; 2025Q2: 36,065 shares 36,065$798K<0.01%+4,439Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 24,558 shares; 2025Q1: 24,879 shares; 2025Q2: 24,894 shares 24,894$796K<0.01%+15Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 20,880 shares; 2025Q1: 19,580 shares; 2025Q2: 19,380 shares 19,380$791K<0.01%-200Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,858 shares; 2025Q1: 6,325 shares; 2025Q2: 14,690 shares 14,690$791K<0.01%+8,365Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,482 shares; 2024Q4: 43,219 shares; 2025Q1: 34,553 shares; 2025Q2: 33,833 shares 33,833$790K<0.01%-720Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,033 shares; 2024Q4: 35,584 shares; 2025Q1: 13,066 shares; 2025Q2: 11,180 shares 11,180$788K<0.01%-1,886Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 30,374 shares; 2025Q1: 31,144 shares; 2025Q2: 31,316 shares 31,316$786K<0.01%+172Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,399 shares; 2025Q1: 5,570 shares; 2025Q2: 5,529 shares 5,529$786K<0.01%-41Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,620 shares; 2025Q1: 11,620 shares; 2025Q2: 9,620 shares 9,620$784K<0.01%-2,000Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,040 shares 23,040$784K<0.01%newTimeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,449 shares; 2024Q4: 66,891 shares; 2025Q1: 53,245 shares; 2025Q2: 42,577 shares 42,577$783K<0.01%-10,668
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 18,684 shares; 2025Q1: 16,552 shares; 2025Q2: 16,562 shares 16,562$782K<0.01%+10Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,909 shares; 2025Q1: 6,113 shares; 2025Q2: 4,484 shares 4,484$782K<0.01%-1,629Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,258 shares; 2025Q1: 5,321 shares; 2025Q2: 9,985 shares 9,985$781K<0.01%+4,664Timeline
KVYOKLAVIYO 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: 30,064 shares; 2025Q1: 22,949 shares; 2025Q2: 23,249 shares 23,249$781K<0.01%+300Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 24,089 shares; 2025Q1: 23,188 shares; 2025Q2: 24,050 shares 24,050$780K<0.01%+862Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 8,439 shares; 2025Q1: 12,986 shares; 2025Q2: 15,489 shares 15,489$777K<0.01%+2,503Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,888 shares; 2024Q4: 57,586 shares; 2025Q1: 52,747 shares; 2025Q2: 51,946 shares 51,946$776K<0.01%-801Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,118 shares; 2025Q1: 6,164 shares; 2025Q2: 4,253 shares 4,253$774K<0.01%-1,911Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,550 shares; 2024Q4: 31,341 shares; 2025Q1: 23,247 shares; 2025Q2: 23,497 shares 23,497$773K<0.01%+250Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,345 shares; 2024Q4: 36,776 shares; 2025Q1: 63,876 shares; 2025Q2: 29,341 shares 29,341$769K<0.01%-34,535Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,229 shares; 2025Q1: 2,447 shares; 2025Q2: 3,307 shares 3,307$769K<0.01%+860Timeline
AMIDEA 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: 23,096 shares 23,096$768K<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 18,203 shares; 2025Q1: 14,286 shares; 2025Q2: 28,905 shares 28,905$768K<0.01%+14,619Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: not reported; 2025Q1: 16,405 shares; 2025Q2: 16,747 shares 16,747$763K<0.01%+342Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 36,969 shares; 2025Q1: 20,685 shares; 2025Q2: 30,424 shares 30,424$762K<0.01%+9,739Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 13,608 shares; 2025Q1: 13,529 shares; 2025Q2: 10,947 shares 10,947$751K<0.01%-2,582Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 11,242 shares; 2025Q1: 9,044 shares; 2025Q2: 7,273 shares 7,273$750K<0.01%-1,771Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 11,854 shares; 2025Q1: 7,768 shares; 2025Q2: 7,536 shares 7,536$749K<0.01%-232Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,261 shares; 2024Q4: 46,261 shares; 2025Q1: not reported; 2025Q2: 46,261 shares 46,261$745K<0.01%newTimeline
CMFISHARES 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: 3,851 shares; 2025Q2: 13,340 shares 13,340$744K<0.01%+9,489Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,226 shares; 2024Q4: 34,436 shares; 2025Q1: 36,276 shares; 2025Q2: 69,561 shares 69,561$742K<0.01%+33,285Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,626 shares 5,626$741K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 8,842 shares; 2025Q1: 6,551 shares; 2025Q2: 7,066 shares 7,066$738K<0.01%+515Timeline
AVMVAMERICAN 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: 11,192 shares 11,192$732K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,013 shares; 2024Q4: 69,023 shares; 2025Q1: 84,719 shares; 2025Q2: 82,511 shares 82,511$731K<0.01%-2,208Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KOCOCA COLA CO COMput453,100$32.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput19,800$12.2Mnew
AAPLAPPLE INC COMput27,700$5.68Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,600$4.08Mnew
AMZNAMAZON COM INC COMput1,400$307Knew
AURAURORA INNOVATION INC Stockcall7,500$39.3Knew
NVDANVIDIA CORPORATION COMput2,500$1.2Knew

Principal amounts

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

SecurityTypeAmountValueChange
WALWESTERN ALLIANCE BANCORP Stockprincipal10,925$238Knew
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal62$75.2Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$8220

Sold out in Q2 2025

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS554,050$94.6Mshares
KOCOCA COLA CO453,100$32.5Mput
SPYSTATE STR SPDR S&P 500 ETF T32,700$18.3Mput
FLTRVANECK ETF TRUST690,439$17.6Mshares
AAPLAPPLE INC46,800$10.4Mput
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC41,629$3.95Mshares
IBDSISHARES TR127,812$3.09Mprincipal
IBDRISHARES TR119,525$2.89Mprincipal
SPTSSPDR SERIES TRUST58,292$1.7Mshares
GSHDGOOSEHEAD INS INC13,569$1.6Mshares
USFRWISDOMTREE TR30,736$1.55Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW35,418$1.5Mshares
HYGVFLEXSHARES TR21,275$859Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I2,271,638$845Kshares
BARRICK GOLD CORPBARRICK GOLD CORP42,525$827Kshares
IMXIINTERNATIONAL MONEY EXPRESS60,336$761Kshares
ARDTARDENT HEALTH INC52,771$726Kshares
SDGRSCHRODINGER INC35,427$699Kshares
NORDSTROM INCNORDSTROM INC26,229$641Kshares
DBJPDBX ETF TR8,583$638Kshares
UHALU HAUL HOLDING COMPANY9,988$632Kshares
CHIMERIX INC COMCHIMERIX INC COM72,055$613Kshares
DFGXDIMENSIONAL ETF TRUST10,424$545Kshares
VALEVALE S A54,393$527Kshares
INMUBLACKROCK ETF TRUST II21,852$517Kshares
EPRTESSENTIAL PPTYS RLTY TR INC14,830$484Kshares
JJSFJ & J SNACK FOODS CORP3,669$483Kshares
PXHINVESCO EXCH TRADED FD TR II21,828$475Kshares
BSCRINVESCO EXCH TRD SLF IDX FD22,951$450Kshares
BSCQINVESCO EXCH TRD SLF IDX FD22,963$447Kshares
NOVTNOVANTA INC3,484$446Kshares
DCORDIMENSIONAL ETF TRUST7,221$443Kshares
INGMINGRAM MICRO HLDG CORP24,701$438Kshares
LKFNLAKELAND FINL CORP7,231$430Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC6,103$426Kshares
GMABGENMAB A/S20,548$402Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC3,251$402Kshares
LPXLOUISIANA PAC CORP4,280$394Kshares
CCOICOGENT COMM HOLDINGS INC6,254$383Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,862$378Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,285$352Kshares
COLDAMERICOLD REALTY TRUST INC15,813$339Kshares
SPHYSPDR SERIES TRUST14,044$329Kshares
DFAWDIMENSIONAL ETF TRUST5,131$314Kshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC1,870,261$307Kshares
AVMUAMERICAN CENTY ETF TR6,669$303Kshares
FBCGFIDELITY COVINGTON TRUST7,546$302Kshares
FUNSIX FLAGS ENTERTAINMENT CORP8,402$300Kshares
CABOCABLE ONE INC1,119$297Kshares
BOXXEA SERIES TRUST2,650$295Kshares
SMRNUSCALE PWR CORP20,660$293Kshares
TDTTFLEXSHARES TR11,912$290Kshares
KWKENNEDY-WILSON HOLDINGS INC33,333$289Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE6,994$278Kshares
VSHVISHAY INTERTECHNOLOGY INC17,310$275Kshares
FDIFFIDELITY COVINGTON TRUST9,217$273Kshares
AVMAAMERICAN CENTY ETF TR4,639$269Kshares
FRPTFRESHPET INC3,205$267Kshares
AMZNAMAZON COM INC1,400$266Kput
DXDYNEX CAP INC20,396$266Kshares
BFSSAUL CTRS INC7,166$258Kshares
CYTKCYTOKINETICS INC6,416$258Kshares
DVAXDYNAVAX TECHNOLOGIES CORP19,329$251Kshares
UHTUNIVERSAL HEALTH RLTY INCOME6,068$249Kshares
EQALINVESCO EXCH TRADED FD TR II5,184$245Kshares
CSWCCAPITAL SOUTHWEST CORP10,957$245Kshares
JBBBJANUS DETROIT STR TR5,022$244Kshares
KSPIKASPI KZ JSC2,575$239Kshares
TREXTREX INC4,113$239Kshares
VIAVVIAVI SOLUTIONS INC20,667$231Kshares
IVOLKRANESHARES TRUST12,349$231Kshares
MACMACERICH CO13,237$227Kshares
CRTOCRITEO S A6,405$227Kshares
TALOTALOS ENERGY INC23,236$226Kshares
SAFESAFEHOLD INC12,044$225Kshares
LNTHLANTHEUS HLDGS INC2,294$224Kshares
RWXSPDR INDEX SHS FDS9,082$222Kshares
VICRVICOR CORP4,748$222Kshares
WWAYFAIR INC6,890$221Kshares
AVAAVISTA CORP5,268$221Kshares
NBRNABORS INDUSTRIES LTD5,210$217Kshares
CTSCTS CORP5,224$217Kshares
ISHARES TRISHARES TR8,600$216Kprincipal
APPFAPPFOLIO INC981$216Kshares
IOSPINNOSPEC INC2,276$216Kshares
AMSFAMERISAFE INC4,026$212Kshares
UMBFUMB FINL CORP2,087$211Kshares
BBDCBARINGS BDC INC21,983$210Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN7,230$210Kshares
AMJBJPMORGAN CHASE FINL CO LLC6,445$209Kshares
SKYCHAMPION HOMES INC2,203$209Kshares
PHINPHINIA INC4,908$208Kshares
JRINUVEEN REAL ASSET INCOME & G16,031$207Kshares
SLVMSYLVAMO CORP3,092$207Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI5,136$206Kshares
HUNHUNTSMAN CORP12,649$200Kshares
FWRGFIRST WATCH RESTAURANT GROUP11,130$185Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC20,847$182Kshares
FPEFIRST TR EXCH TRADED FD III10,356$182Kshares
SBHSALLY BEAUTY HLDGS INC17,470$158Kshares

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 0001172661-25-003626 superseded2025-08-15acceptance time not in the bulk data set
13F-HR/A 0001172661-25-004142 baserestatement2025-09-26acceptance time not in the bulk data set