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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $117,100,054,682 across 3,678 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 45.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-25-000006

Period
2025-06-30
Reported value
$117B
Holdings
3,678
Top 10 weight
45.32%
New
383
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+13,016,546$527M
BNDadded+6,332,554$466M
AVDVadded+3,945,122$313M
AVUVadded+3,354,593$306M
IVVadded+398,230$247M

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
VEAreduced-6,275,864-$358M
FBNDreduced-2,971,886-$136M
DGSreduced-1,612,214-$89.1M
MUBreduced-781,159-$81.6M
BBUSreduced-685,967-$76.8M

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 0001540235-25-000006, largest first. % of portfolio is the value over $117,077,102,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,155 shares; 2024Q4: 192,159 shares; 2025Q1: 319,699 shares; 2025Q2: 160,152 shares 160,152$839K<0.01%-159,547Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 19,948 shares; 2025Q1: 19,948 shares; 2025Q2: 19,948 shares 19,948$838K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,101 shares; 2025Q1: 6,744 shares; 2025Q2: 7,374 shares 7,374$836K<0.01%+630Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 24,989 shares; 2025Q1: 22,345 shares; 2025Q2: 23,109 shares 23,109$836K<0.01%+764Timeline
FEBUAIM ETF PRODUCTS 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: 32,431 shares 32,431$833K<0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 12,019 shares; 2025Q1: 12,970 shares; 2025Q2: 14,210 shares 14,210$831K<0.01%+1,240Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,873 shares; 2025Q1: 3,498 shares; 2025Q2: 3,969 shares 3,969$829K<0.01%+471Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 20,505 shares; 2025Q1: 21,254 shares; 2025Q2: 20,289 shares 20,289$828K<0.01%-965Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: 79,595 shares; 2025Q1: 69,151 shares; 2025Q2: 126,441 shares 126,441$828K<0.01%+57,290Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 12,018 shares; 2025Q1: 36,589 shares; 2025Q2: 38,734 shares 38,734$828K<0.01%+2,145Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,943 shares; 2025Q1: 15,182 shares; 2025Q2: 12,183 shares 12,183$826K<0.01%-2,999Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 36,911 shares; 2025Q1: 29,206 shares; 2025Q2: 27,944 shares 27,944$825K<0.01%-1,262Timeline
TMPTOMPKINS FINL 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: 7,169 shares; 2025Q1: 11,872 shares; 2025Q2: 13,143 shares 13,143$824K<0.01%+1,271Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 37,883 shares; 2025Q1: 35,348 shares; 2025Q2: 27,320 shares 27,320$824K<0.01%-8,028Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,700 shares; 2025Q1: 50,886 shares; 2025Q2: 63,364 shares 63,364$821K<0.01%+12,478Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,135 shares; 2025Q1: 13,053 shares; 2025Q2: 13,096 shares 13,096$821K<0.01%+43Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,980 shares; 2024Q4: 178,766 shares; 2025Q1: 173,443 shares; 2025Q2: 250,101 shares 250,101$820K<0.01%+76,658Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 14,875 shares; 2025Q2: 9,562 shares 9,562$820K<0.01%-5,313Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: 36,145 shares 36,145$820K<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 30,185 shares; 2025Q1: 30,133 shares; 2025Q2: 45,283 shares 45,283$820K<0.01%+15,150Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 26,836 shares; 2025Q1: 29,914 shares; 2025Q2: 28,469 shares 28,469$819K<0.01%-1,445Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,031 shares; 2024Q4: 41,706 shares; 2025Q1: 17,162 shares; 2025Q2: 14,771 shares 14,771$817K<0.01%-2,391Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 20,117 shares; 2025Q1: 21,948 shares; 2025Q2: 23,185 shares 23,185$817K<0.01%+1,237Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 15,768 shares; 2025Q1: 14,738 shares; 2025Q2: 14,099 shares 14,099$817K<0.01%-639Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,155 shares; 2025Q1: 4,315 shares; 2025Q2: 8,085 shares 8,085$817K<0.01%+3,770Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 14,820 shares; 2025Q1: 13,385 shares; 2025Q2: 14,538 shares 14,538$816K<0.01%+1,153Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 16,146 shares; 2025Q1: not reported; 2025Q2: 28,505 shares 28,505$815K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 14,444 shares; 2025Q1: 15,834 shares; 2025Q2: 15,410 shares 15,410$813K<0.01%-424Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,229 shares; 2025Q1: 3,105 shares; 2025Q2: 3,169 shares 3,169$813K<0.01%+64Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,654 shares; 2024Q4: 69,824 shares; 2025Q1: 69,613 shares; 2025Q2: 69,726 shares 69,726$812K<0.01%+113Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 15,612 shares; 2025Q1: 24,675 shares; 2025Q2: 14,150 shares 14,150$812K<0.01%-10,525Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly 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: 31,889 shares; 2025Q2: 30,068 shares 30,068$812K<0.01%-1,821Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,957 shares; 2025Q1: 26,958 shares; 2025Q2: 25,640 shares 25,640$812K<0.01%-1,318Timeline
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: 9,303 shares; 2024Q4: 10,744 shares; 2025Q1: 14,842 shares; 2025Q2: 14,254 shares 14,254$811K<0.01%-588Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,987 shares; 2024Q4: 115,549 shares; 2025Q1: 114,887 shares; 2025Q2: 111,707 shares 111,707$811K<0.01%-3,180Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 9,055 shares; 2025Q1: 10,128 shares; 2025Q2: 46,406 shares 46,406$810K<0.01%+36,278Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,269 shares; 2024Q4: 19,781 shares; 2025Q1: 19,187 shares; 2025Q2: 34,301 shares 34,301$810K<0.01%+15,114Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 7,448 shares; 2025Q1: 2,800 shares; 2025Q2: 7,024 shares 7,024$809K<0.01%+4,224Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,254 shares; 2024Q4: 47,950 shares; 2025Q1: 30,564 shares; 2025Q2: 57,678 shares 57,678$807K<0.01%+27,114Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,415 shares; 2025Q1: 12,472 shares; 2025Q2: 11,330 shares 11,330$806K<0.01%-1,142Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 4,757 shares; 2025Q1: 11,165 shares; 2025Q2: 11,775 shares 11,775$806K<0.01%+610Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 19,800 shares; 2025Q1: 29,375 shares; 2025Q2: 49,612 shares 49,612$805K<0.01%+20,237Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 5,587 shares; 2025Q1: 15,440 shares; 2025Q2: 17,107 shares 17,107$804K<0.01%+1,667
ACTENACT 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: 11 shares; 2025Q1: 9,370 shares; 2025Q2: 21,614 shares 21,614$803K<0.01%+12,244Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,980 shares; 2024Q4: 181,740 shares; 2025Q1: 188,223 shares; 2025Q2: 220,843 shares 220,843$802K<0.01%+32,620Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,541 shares; 2024Q4: 13,977 shares; 2025Q1: 14,238 shares; 2025Q2: 14,281 shares 14,281$801K<0.01%+43Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 2,843 shares; 2025Q2: 4,850 shares 4,850$801K<0.01%+2,007Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 14,088 shares; 2025Q1: 4,758 shares; 2025Q2: 10,220 shares 10,220$799K<0.01%+5,462Timeline
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: 197,992 shares; 2024Q4: 198,129 shares; 2025Q1: 206,267 shares; 2025Q2: 115,151 shares 115,151$798K<0.01%-91,116Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 17,009 shares; 2025Q1: 22,397 shares; 2025Q2: 40,194 shares 40,194$796K<0.01%+17,797
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,893 shares; 2025Q1: 5,144 shares; 2025Q2: 5,599 shares 5,599$796K<0.01%+455Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 31,631 shares; 2025Q1: 16,255 shares; 2025Q2: 40,021 shares 40,021$796K<0.01%+23,766Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 17,469 shares; 2025Q1: 18,543 shares; 2025Q2: 16,101 shares 16,101$795K<0.01%-2,442Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 14,988 shares; 2025Q1: 14,988 shares; 2025Q2: 15,013 shares 15,013$792K<0.01%+25Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,451 shares; 2025Q1: 3,437 shares; 2025Q2: 4,722 shares 4,722$791K<0.01%+1,285Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,830 shares; 2025Q1: 8,911 shares; 2025Q2: 8,977 shares 8,977$790K<0.01%+66Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 40,706 shares; 2025Q1: 52,126 shares; 2025Q2: 80,319 shares 80,319$786K<0.01%+28,193
KURAKURA ONCOLOGY 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: 34,166 shares; 2025Q1: 67,300 shares; 2025Q2: 136,259 shares 136,259$786K<0.01%+68,959Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 8,332 shares; 2025Q1: 10,199 shares; 2025Q2: 10,534 shares 10,534$786K<0.01%+335Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 6,037 shares; 2025Q1: 6,674 shares; 2025Q2: 7,438 shares 7,438$785K<0.01%+764Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,319 shares; 2025Q1: 90,530 shares; 2025Q2: 75,888 shares 75,888$782K<0.01%-14,642Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,207 shares; 2025Q1: 2,248 shares; 2025Q2: 5,380 shares 5,380$782K<0.01%+3,132Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,313 shares; 2025Q1: 3,722 shares; 2025Q2: 4,161 shares 4,161$780K<0.01%+439Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,347 shares; 2024Q4: 83,225 shares; 2025Q1: 77,449 shares; 2025Q2: 86,197 shares 86,197$772K<0.01%+8,748Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 18,630 shares; 2025Q1: 19,428 shares; 2025Q2: 17,265 shares 17,265$771K<0.01%-2,163Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 4,233 shares; 2025Q1: 10,561 shares; 2025Q2: 11,423 shares 11,423$771K<0.01%+862Timeline
FIZZNATIONAL BEVERAGE 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: 5,055 shares; 2025Q2: 17,832 shares 17,832$771K<0.01%+12,777Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 14,007 shares; 2025Q1: 15,816 shares; 2025Q2: 19,854 shares 19,854$771K<0.01%+4,038Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 13,117 shares; 2025Q1: 13,578 shares; 2025Q2: 15,841 shares 15,841$770K<0.01%+2,263Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 25,856 shares; 2025Q1: 24,799 shares; 2025Q2: 30,791 shares 30,791$769K<0.01%+5,992Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 9,200 shares; 2025Q1: 9,924 shares; 2025Q2: 9,822 shares 9,822$768K<0.01%-102Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,992 shares; 2025Q1: 2,385 shares; 2025Q2: 3,433 shares 3,433$767K<0.01%+1,048Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,889 shares; 2024Q4: 170,102 shares; 2025Q1: 148,476 shares; 2025Q2: 146,570 shares 146,570$767K<0.01%-1,906Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,721 shares; 2025Q1: 28,673 shares; 2025Q2: 26,640 shares 26,640$766K<0.01%-2,033Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,493 shares; 2025Q1: 14,544 shares; 2025Q2: 13,804 shares 13,804$766K<0.01%-740Timeline
BEPCBROOKFIELD RENEWABLE 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: 17,783 shares; 2025Q1: 28,376 shares; 2025Q2: 23,210 shares 23,210$761K<0.01%-5,166Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,184 shares; 2024Q4: 252,786 shares; 2025Q1: 111,531 shares; 2025Q2: 105,339 shares 105,339$761K<0.01%-6,192Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 65,600 shares; 2025Q1: 65,600 shares; 2025Q2: 65,600 shares 65,600$759K<0.01%0
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 15,818 shares; 2025Q1: 15,446 shares; 2025Q2: 16,293 shares 16,293$758K<0.01%+847Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,351 shares; 2024Q4: 125,288 shares; 2025Q1: 100,458 shares; 2025Q2: 111,490 shares 111,490$758K<0.01%+11,032Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,165 shares; 2024Q4: 126,250 shares; 2025Q1: 126,979 shares; 2025Q2: 72,001 shares 72,001$757K<0.01%-54,978Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 14,562 shares; 2025Q1: 20,829 shares; 2025Q2: 9,391 shares 9,391$757K<0.01%-11,438Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 26,192 shares; 2025Q1: 46,156 shares; 2025Q2: 26,943 shares 26,943$757K<0.01%-19,213Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 10,737 shares; 2025Q1: 12,141 shares; 2025Q2: 10,442 shares 10,442$755K<0.01%-1,699Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,136 shares; 2024Q4: 44,256 shares; 2025Q1: 43,266 shares; 2025Q2: 56,016 shares 56,016$754K<0.01%+12,750Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,270 shares; 2025Q1: 22,166 shares; 2025Q2: 13,583 shares 13,583$752K<0.01%-8,583Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,322 shares; 2024Q4: 28,633 shares; 2025Q1: 83,688 shares; 2025Q2: 50,952 shares 50,952$751K<0.01%-32,736Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 8,881 shares; 2025Q1: 8,985 shares; 2025Q2: 10,351 shares 10,351$751K<0.01%+1,366Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,930 shares; 2025Q1: 23,936 shares; 2025Q2: 24,036 shares 24,036$750K<0.01%+100Timeline
CNMCORE & MAIN 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: 8,021 shares; 2025Q1: 8,743 shares; 2025Q2: 12,405 shares 12,405$749K<0.01%+3,662Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 10,156 shares; 2025Q1: 13,766 shares; 2025Q2: 23,073 shares 23,073$748K<0.01%+9,307Timeline
GRSDGRANDSTAND 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: 35,855 shares; 2025Q1: 35,665 shares; 2025Q2: 62,836 shares 62,836$747K<0.01%+27,171Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 8,164 shares; 2025Q1: 7,947 shares; 2025Q2: 7,947 shares 7,947$747K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,096 shares; 2025Q1: 8,496 shares; 2025Q2: 11,308 shares 11,308$746K<0.01%+2,812Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 24,467 shares; 2025Q1: 19,296 shares; 2025Q2: 15,940 shares 15,940$746K<0.01%-3,356Timeline
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: 59,045 shares; 2024Q4: 44,531 shares; 2025Q1: 43,845 shares; 2025Q2: 42,536 shares 42,536$746K<0.01%-1,309Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: not reported; 2025Q1: 9,347 shares; 2025Q2: 14,579 shares 14,579$745K<0.01%+5,232Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 4,375 shares; 2025Q1: 5,542 shares; 2025Q2: 5,667 shares 5,667$744K<0.01%+125Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 27,621 shares; 2025Q1: 26,390 shares; 2025Q2: 26,283 shares 26,283$742K<0.01%-107Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$741K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 19,276 shares; 2025Q1: 13,978 shares; 2025Q2: 19,511 shares 19,511$740K<0.01%+5,533Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 27,943 shares; 2025Q1: 28,741 shares; 2025Q2: 21,905 shares 21,905$740K<0.01%-6,836Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 36,785 shares; 2025Q1: 29,018 shares; 2025Q2: 23,080 shares 23,080$738K<0.01%-5,938Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 14,941 shares; 2025Q1: 57,510 shares; 2025Q2: 36,681 shares 36,681$737K<0.01%-20,829Timeline
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: 306,061 shares; 2024Q4: 399,515 shares; 2025Q1: 22,866 shares; 2025Q2: 71,939 shares 71,939$736K<0.01%+49,073Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 6,157 shares; 2025Q1: 18,221 shares; 2025Q2: 15,657 shares 15,657$736K<0.01%-2,564Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,040 shares; 2025Q1: 20,955 shares; 2025Q2: 37,883 shares 37,883$736K<0.01%+16,928Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 17,694 shares; 2025Q1: 19,722 shares; 2025Q2: 20,767 shares 20,767$736K<0.01%+1,045Timeline
RSPFINVESCO 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: 9,584 shares; 2024Q4: 9,035 shares; 2025Q1: 8,606 shares; 2025Q2: 9,632 shares 9,632$733K<0.01%+1,026Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,834 shares; 2024Q4: 97,059 shares; 2025Q1: 87,347 shares; 2025Q2: 85,197 shares 85,197$733K<0.01%-2,150Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 17 shares; 2025Q1: 12,657 shares; 2025Q2: 10,142 shares 10,142$731K<0.01%-2,515Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 16,279 shares; 2025Q1: 16,108 shares; 2025Q2: 16,040 shares 16,040$731K<0.01%-68Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 26,288 shares; 2025Q1: 91,069 shares; 2025Q2: 205,236 shares 205,236$731K<0.01%+114,167Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 5,576 shares; 2025Q1: 6,065 shares; 2025Q2: 7,477 shares 7,477$730K<0.01%+1,412Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,017 shares; 2024Q4: 17,747 shares; 2025Q1: 15,996 shares; 2025Q2: 14,548 shares 14,548$729K<0.01%-1,448Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 6,355 shares; 2025Q1: 12,664 shares; 2025Q2: 10,939 shares 10,939$728K<0.01%-1,725Timeline
KGSKODIAK GAS SVCS 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: 15,615 shares; 2025Q1: 17,977 shares; 2025Q2: 21,238 shares 21,238$728K<0.01%+3,261Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,295 shares; 2024Q4: 47,304 shares; 2025Q1: 49,937 shares; 2025Q2: 34,881 shares 34,881$728K<0.01%-15,056Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,194 shares 13,194$727K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,019 shares; 2025Q1: 2,024 shares; 2025Q2: 2,279 shares 2,279$727K<0.01%+255Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,226 shares; 2024Q4: 41,877 shares; 2025Q1: 52,132 shares; 2025Q2: 53,128 shares 53,128$726K<0.01%+996Timeline
GRALGRAIL 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: 93 shares; 2025Q1: not reported; 2025Q2: 14,093 shares 14,093$725K<0.01%newTimeline
SOBOSOUTH BOW 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: 498 shares; 2025Q1: 7,940 shares; 2025Q2: 27,942 shares 27,942$724K<0.01%+20,002Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI 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: 15,629 shares; 2025Q2: 301,629 shares 301,629$724K<0.01%+286,000
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,207 shares; 2024Q4: 21,514 shares; 2025Q1: 15,085 shares; 2025Q2: 15,239 shares 15,239$723K<0.01%+154Timeline
FBTFIRST 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: 3,278 shares; 2024Q4: 2,857 shares; 2025Q1: 3,656 shares; 2025Q2: 4,473 shares 4,473$722K<0.01%+817Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,409 shares; 2024Q4: 55,629 shares; 2025Q1: 26,468 shares; 2025Q2: 45,662 shares 45,662$721K<0.01%+19,194Timeline
RWLINVESCO 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: 5,587 shares; 2024Q4: 6,092 shares; 2025Q1: 6,144 shares; 2025Q2: 6,915 shares 6,915$721K<0.01%+771Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 29,159 shares; 2025Q1: 30,424 shares; 2025Q2: 30,700 shares 30,700$720K<0.01%+276Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: 19,815 shares 19,815$719K<0.01%+10,190Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 9,274 shares; 2025Q1: 9,274 shares; 2025Q2: 10,575 shares 10,575$719K<0.01%+1,301Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,725 shares; 2024Q4: 41,928 shares; 2025Q1: 42,200 shares; 2025Q2: 39,979 shares 39,979$715K<0.01%-2,221Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 22,808 shares; 2025Q1: 54,443 shares; 2025Q2: 135,556 shares 135,556$714K<0.01%+81,113Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 15,109 shares; 2025Q1: 14,134 shares; 2025Q2: 18,228 shares 18,228$714K<0.01%+4,094Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,819 shares; 2024Q4: 34,744 shares; 2025Q1: 32,637 shares; 2025Q2: 46,113 shares 46,113$713K<0.01%+13,476Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 15,344 shares; 2025Q1: 11,580 shares; 2025Q2: 11,667 shares 11,667$713K<0.01%+87Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 5,569 shares; 2025Q1: 9,729 shares; 2025Q2: 8,447 shares 8,447$712K<0.01%-1,282Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,002 shares; 2024Q4: 57,422 shares; 2025Q1: 39,353 shares; 2025Q2: 97,710 shares 97,710$712K<0.01%+58,357Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,019 shares; 2025Q1: 5,125 shares; 2025Q2: 6,352 shares 6,352$711K<0.01%+1,227Timeline
LLYVALIBERTY MEDIA 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: 4,527 shares; 2025Q1: 6,498 shares; 2025Q2: 8,927 shares 8,927$710K<0.01%+2,429Timeline
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: 10,903 shares; 2024Q4: 11,240 shares; 2025Q1: 10,635 shares; 2025Q2: 12,670 shares 12,670$709K<0.01%+2,035Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,256 shares; 2024Q4: 163,529 shares; 2025Q1: 174,674 shares; 2025Q2: 164,440 shares 164,440$709K<0.01%-10,234Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 18,646 shares; 2025Q1: 21,043 shares; 2025Q2: 19,147 shares 19,147$709K<0.01%-1,896Timeline
LMNDLEMONADE 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: 7,971 shares; 2025Q1: 9,268 shares; 2025Q2: 16,135 shares 16,135$707K<0.01%+6,867Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,545 shares; 2024Q4: 32,819 shares; 2025Q1: 29,373 shares; 2025Q2: 21,841 shares 21,841$706K<0.01%-7,532Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,388 shares; 2025Q1: 10,934 shares; 2025Q2: 13,088 shares 13,088$705K<0.01%+2,154Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,455 shares; 2024Q4: 19,951 shares; 2025Q1: 15,651 shares; 2025Q2: 14,702 shares 14,702$705K<0.01%-949Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 18,080 shares; 2025Q1: 9,920 shares; 2025Q2: 19,509 shares 19,509$703K<0.01%+9,589Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 9,534 shares; 2025Q1: 10,536 shares; 2025Q2: 35,067 shares 35,067$701K<0.01%+24,531Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,023 shares; 2025Q1: 4,487 shares; 2025Q2: 3,726 shares 3,726$701K<0.01%-761Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 5,952 shares; 2025Q1: 7,992 shares; 2025Q2: 8,809 shares 8,809$699K<0.01%+817Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 11,860 shares; 2025Q1: 14,918 shares; 2025Q2: 12,622 shares 12,622$699K<0.01%-2,296Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 6,191 shares; 2025Q1: 7,749 shares; 2025Q2: 9,533 shares 9,533$697K<0.01%+1,784Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 33,385 shares; 2025Q1: 43,604 shares; 2025Q2: 25,142 shares 25,142$696K<0.01%-18,462Timeline
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: 9,564 shares; 2024Q4: 8,266 shares; 2025Q1: 9,161 shares; 2025Q2: 7,195 shares 7,195$696K<0.01%-1,966Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 14,161 shares; 2025Q1: 15,049 shares; 2025Q2: 15,302 shares 15,302$696K<0.01%+253Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 26,243 shares; 2025Q1: 26,566 shares; 2025Q2: 44,140 shares 44,140$696K<0.01%+17,574Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 11,267 shares; 2025Q1: 16,291 shares; 2025Q2: 22,516 shares 22,516$696K<0.01%+6,225Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 2,036 shares; 2025Q1: 1,758 shares; 2025Q2: 2,346 shares 2,346$695K<0.01%+588Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,447 shares; 2025Q1: 7,443 shares; 2025Q2: 10,702 shares 10,702$694K<0.01%+3,259Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 45,799 shares; 2025Q1: 64,362 shares; 2025Q2: 57,080 shares 57,080$694K<0.01%-7,282Timeline
HTHHILLTOP 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: 10,716 shares; 2025Q1: 20,886 shares; 2025Q2: 22,835 shares 22,835$693K<0.01%+1,949Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,882 shares; 2024Q4: 26,587 shares; 2025Q1: 33,259 shares; 2025Q2: 33,017 shares 33,017$693K<0.01%-242Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,779 shares; 2025Q1: 18,382 shares; 2025Q2: 7,978 shares 7,978$693K<0.01%-10,404Timeline
TRUPTRUPANION 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: 142 shares; 2025Q1: 8,059 shares; 2025Q2: 12,512 shares 12,512$693K<0.01%+4,453Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: 25,649 shares; 2025Q2: 43,724 shares 43,724$692K<0.01%+18,075Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 11,233 shares; 2025Q1: 7,869 shares; 2025Q2: 9,475 shares 9,475$692K<0.01%+1,606Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 16,447 shares; 2025Q1: 12,232 shares; 2025Q2: 24,977 shares 24,977$690K<0.01%+12,745Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,033 shares; 2024Q4: 124,661 shares; 2025Q1: 53,165 shares; 2025Q2: 53,459 shares 53,459$690K<0.01%+294
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,811 shares; 2025Q1: 14,063 shares; 2025Q2: 20,536 shares 20,536$690K<0.01%+6,473Timeline
FARO TECHNOLOGIES INCFARO 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: 15,698 shares 15,698$689K<0.01%new
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 8,470 shares; 2025Q1: 9,551 shares; 2025Q2: 9,419 shares 9,419$689K<0.01%-132Timeline
DOLEDOLE 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: 13,811 shares; 2025Q1: 29,558 shares; 2025Q2: 49,218 shares 49,218$689K<0.01%+19,660Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,753 shares; 2025Q1: 2,081 shares; 2025Q2: 2,038 shares 2,038$688K<0.01%-43Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,831 shares; 2025Q1: 11,608 shares; 2025Q2: 14,337 shares 14,337$688K<0.01%+2,729Timeline
PSIXPOWER SOLUTIONS INTL 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: 10,623 shares 10,623$687K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 10,650 shares; 2025Q1: 12,497 shares; 2025Q2: 16,663 shares 16,663$687K<0.01%+4,166Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 7,489 shares; 2025Q1: 7,275 shares; 2025Q2: 8,730 shares 8,730$681K<0.01%+1,455Timeline
KMTKENNAMETAL 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: 8,971 shares; 2025Q1: 20,821 shares; 2025Q2: 29,646 shares 29,646$681K<0.01%+8,825Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,951 shares; 2025Q1: 14,113 shares; 2025Q2: 22,037 shares 22,037$681K<0.01%+7,924Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: 8,134 shares; 2025Q1: 5,065 shares; 2025Q2: 4,678 shares 4,678$680K<0.01%-387Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,689 shares 30,689$680K<0.01%new
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 12,627 shares; 2025Q1: 6,991 shares; 2025Q2: 15,522 shares 15,522$679K<0.01%+8,531Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 43,259 shares; 2025Q1: 42,970 shares; 2025Q2: 42,970 shares 42,970$677K<0.01%0Timeline
NLRVANECK 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: 3,256 shares; 2025Q2: 6,089 shares 6,089$677K<0.01%+2,833Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,469 shares; 2024Q4: 10,872 shares; 2025Q1: 11,737 shares; 2025Q2: 13,494 shares 13,494$677K<0.01%+1,757Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,306 shares; 2024Q4: 33,629 shares; 2025Q1: 39,862 shares; 2025Q2: 49,074 shares 49,074$677K<0.01%+9,212Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 7,092 shares; 2025Q1: 10,049 shares; 2025Q2: 3,899 shares 3,899$677K<0.01%-6,150Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 16,058 shares; 2025Q1: 23,399 shares; 2025Q2: 30,764 shares 30,764$676K<0.01%+7,365Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 13,104 shares; 2025Q1: 18,885 shares; 2025Q2: 28,893 shares 28,893$676K<0.01%+10,008Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,266 shares; 2025Q1: 9,225 shares; 2025Q2: 11,597 shares 11,597$675K<0.01%+2,372Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,766 shares; 2024Q4: 40,812 shares; 2025Q1: 42,533 shares; 2025Q2: 35,082 shares 35,082$675K<0.01%-7,451Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 2,181 shares; 2025Q1: 2,279 shares; 2025Q2: 2,797 shares 2,797$675K<0.01%+518Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 3,306 shares; 2025Q1: 11,254 shares; 2025Q2: 13,408 shares 13,408$675K<0.01%+2,154Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 28,526 shares; 2025Q1: 17,650 shares; 2025Q2: 21,345 shares 21,345$674K<0.01%+3,695Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 19,135 shares; 2025Q1: 19,460 shares; 2025Q2: 16,914 shares 16,914$674K<0.01%-2,546Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 18,063 shares; 2025Q1: 20,827 shares; 2025Q2: 77,907 shares 77,907$673K<0.01%+57,080Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,932 shares; 2024Q4: 20,610 shares; 2025Q1: 16,428 shares; 2025Q2: 10,737 shares 10,737$673K<0.01%-5,691Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,213 shares; 2025Q2: 22,289 shares 22,289$671K<0.01%+4,076Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 16,553 shares; 2025Q1: 14,346 shares; 2025Q2: 18,591 shares 18,591$671K<0.01%+4,245Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 12,860 shares; 2025Q1: 12,351 shares; 2025Q2: 22,658 shares 22,658$670K<0.01%+10,307Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 3,668 shares; 2025Q1: 5,600 shares; 2025Q2: 4,007 shares 4,007$670K<0.01%-1,593Timeline
NAGENIAGEN BIOSCIENCE 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: 46,422 shares 46,422$669K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,626 shares; 2025Q1: 1,775 shares; 2025Q2: 1,738 shares 1,738$669K<0.01%-37Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 19,165 shares; 2025Q1: 19,450 shares; 2025Q2: 20,389 shares 20,389$669K<0.01%+939Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 30,571 shares; 2025Q1: 23,508 shares; 2025Q2: 22,643 shares 22,643$668K<0.01%-865Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 8,003 shares; 2025Q1: 18,366 shares; 2025Q2: 22,258 shares 22,258$667K<0.01%+3,892Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 39,722 shares; 2025Q1: 33,657 shares; 2025Q2: 105,870 shares 105,870$667K<0.01%+72,213Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,563 shares; 2025Q1: 10,207 shares; 2025Q2: 14,649 shares 14,649$667K<0.01%+4,442Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222 shares; 2024Q4: 27,054 shares; 2025Q1: 100,506 shares; 2025Q2: 69,320 shares 69,320$667K<0.01%-31,186Timeline
IBIDISHARES 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: 13,368 shares; 2025Q1: 25,381 shares; 2025Q2: 25,371 shares 25,371$665K<0.01%-10Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,321 shares; 2025Q1: 15,010 shares; 2025Q2: 18,261 shares 18,261$665K<0.01%+3,251Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,358 shares; 2024Q4: 19,355 shares; 2025Q1: 19,095 shares; 2025Q2: 31,346 shares 31,346$664K<0.01%+12,251Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 17,225 shares; 2025Q1: 17,850 shares; 2025Q2: 22,158 shares 22,158$664K<0.01%+4,308Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 16,889 shares; 2025Q1: 16,859 shares; 2025Q2: 22,795 shares 22,795$663K<0.01%+5,936Timeline
LMBSFIRST 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: 12,233 shares; 2024Q4: 10,550 shares; 2025Q1: 17,660 shares; 2025Q2: 13,423 shares 13,423$661K<0.01%-4,237Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 32,420 shares; 2025Q1: 32,420 shares; 2025Q2: 32,420 shares 32,420$661K<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,043 shares; 2024Q4: 36,566 shares; 2025Q1: 53,526 shares; 2025Q2: 36,100 shares 36,100$660K<0.01%-17,426Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly 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: 24,193 shares 24,193$658K<0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,340 shares; 2025Q1: 20,095 shares; 2025Q2: 26,678 shares 26,678$658K<0.01%+6,583Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 18,802 shares; 2025Q1: 18,489 shares; 2025Q2: 13,965 shares 13,965$656K<0.01%-4,524Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 30,206 shares; 2025Q1: 33,119 shares; 2025Q2: 37,604 shares 37,604$656K<0.01%+4,485Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,236 shares; 2024Q4: 31,164 shares; 2025Q1: 60,532 shares; 2025Q2: 52,067 shares 52,067$653K<0.01%-8,465Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,792 shares; 2024Q4: 19,232 shares; 2025Q1: 30,934 shares; 2025Q2: 35,055 shares 35,055$653K<0.01%+4,121Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 6,921 shares; 2025Q1: 7,542 shares; 2025Q2: 7,333 shares 7,333$651K<0.01%-209Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,805 shares; 2024Q4: 56,335 shares; 2025Q1: 31,520 shares; 2025Q2: 56,514 shares 56,514$651K<0.01%+24,994Timeline
TOTLSSGA ACTIVE 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: 14,933 shares; 2025Q1: 19,944 shares; 2025Q2: 16,225 shares 16,225$651K<0.01%-3,719Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 20,121 shares; 2025Q1: 21,475 shares; 2025Q2: 21,705 shares 21,705$650K<0.01%+230Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 35,793 shares; 2025Q1: 33,330 shares; 2025Q2: 26,922 shares 26,922$650K<0.01%-6,408Timeline
DFSUDIMENSIONAL 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: 16,216 shares; 2025Q1: 16,246 shares; 2025Q2: 16,537 shares 16,537$649K<0.01%+291Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 17,834 shares; 2025Q1: 18,699 shares; 2025Q2: 20,281 shares 20,281$649K<0.01%+1,582Timeline
TECLDIREXION SHARES 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: 6,266 shares; 2025Q1: 6,261 shares; 2025Q2: 6,932 shares 6,932$649K<0.01%+671Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,284 shares; 2024Q4: 27,509 shares; 2025Q1: 30,007 shares; 2025Q2: 35,175 shares 35,175$649K<0.01%+5,168Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,895 shares; 2025Q1: 8,285 shares; 2025Q2: 8,384 shares 8,384$647K<0.01%+99Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 8,884 shares; 2025Q1: 10,030 shares; 2025Q2: 6,844 shares 6,844$647K<0.01%-3,186Timeline
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: 32,925 shares; 2024Q4: 43,789 shares; 2025Q1: 28,667 shares; 2025Q2: 37,864 shares 37,864$646K<0.01%+9,197Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,574 shares 20,574$646K<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 8,844 shares; 2025Q1: 26,288 shares; 2025Q2: 21,658 shares 21,658$645K<0.01%-4,630Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,611 shares; 2024Q4: 54,805 shares; 2025Q1: 59,197 shares; 2025Q2: 58,120 shares 58,120$645K<0.01%-1,077Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 10,018 shares; 2025Q1: 8,495 shares; 2025Q2: 6,234 shares 6,234$643K<0.01%-2,261Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,242 shares; 2025Q1: 6,264 shares; 2025Q2: 9,055 shares 9,055$643K<0.01%+2,791Timeline
GNKGENCO SHIPPING & TRADING 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: 10,980 shares; 2025Q1: 19,820 shares; 2025Q2: 49,141 shares 49,141$642K<0.01%+29,321Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 9,405 shares; 2025Q1: 14,758 shares; 2025Q2: 15,790 shares 15,790$641K<0.01%+1,032Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 12,910 shares; 2025Q1: 29,985 shares; 2025Q2: 55,237 shares 55,237$640K<0.01%+25,252Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 8,940 shares; 2025Q1: 9,117 shares; 2025Q2: 7,209 shares 7,209$639K<0.01%-1,908Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 8,179 shares; 2025Q1: 8,179 shares; 2025Q2: 8,239 shares 8,239$638K<0.01%+60Timeline
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: 21,922 shares; 2024Q4: 23,902 shares; 2025Q1: 19,486 shares; 2025Q2: 18,434 shares 18,434$638K<0.01%-1,052Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,607 shares; 2025Q1: 2,343 shares; 2025Q2: 3,371 shares 3,371$637K<0.01%+1,028Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,595 shares; 2025Q1: 7,156 shares; 2025Q2: 7,440 shares 7,440$636K<0.01%+284Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 10,749 shares; 2025Q1: 24,819 shares; 2025Q2: 18,592 shares 18,592$636K<0.01%-6,227Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,353 shares; 2024Q4: 54,353 shares; 2025Q1: 60,071 shares; 2025Q2: 60,083 shares 60,083$634K<0.01%+12Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,415 shares; 2025Q1: 1,315 shares; 2025Q2: 1,514 shares 1,514$633K<0.01%+199Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 18,208 shares; 2025Q1: 23,179 shares; 2025Q2: 21,049 shares 21,049$631K<0.01%-2,130Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 10,075 shares; 2025Q1: 11,093 shares; 2025Q2: 7,097 shares 7,097$630K<0.01%-3,996Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 44,954 shares; 2025Q1: 40,644 shares; 2025Q2: 29,075 shares 29,075$627K<0.01%-11,569Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 9,314 shares; 2025Q1: 8,604 shares; 2025Q2: 12,062 shares 12,062$627K<0.01%+3,458Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares 10,326$627K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 40,018 shares; 2025Q1: 38,555 shares; 2025Q2: 29,920 shares 29,920$626K<0.01%-8,635Timeline
UPBDUPBOUND 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: 11,492 shares; 2025Q2: 24,942 shares 24,942$626K<0.01%+13,450Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 21,547 shares; 2025Q1: 20,551 shares; 2025Q2: 25,195 shares 25,195$625K<0.01%+4,644Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 26,773 shares; 2025Q1: 27,098 shares; 2025Q2: 34,741 shares 34,741$624K<0.01%+7,643Timeline
ATROASTRONICS 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: 15,939 shares; 2025Q2: 18,624 shares 18,624$624K<0.01%+2,685Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,156 shares; 2024Q4: 13,070 shares; 2025Q1: 16,428 shares; 2025Q2: 20,963 shares 20,963$622K<0.01%+4,535Timeline
PDPINVESCO 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: 5,921 shares; 2024Q4: 5,848 shares; 2025Q1: 5,966 shares; 2025Q2: 5,695 shares 5,695$618K<0.01%-271Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,310 shares; 2024Q4: 63,373 shares; 2025Q1: 69,029 shares; 2025Q2: 53,001 shares 53,001$618K<0.01%-16,028Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,585 shares; 2025Q2: 7,495 shares 7,495$618K<0.01%-2,090Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 11,513 shares; 2025Q1: 22,446 shares; 2025Q2: 27,844 shares 27,844$618K<0.01%+5,398Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 115,227 shares; 2025Q1: 157,492 shares; 2025Q2: 136,625 shares 136,625$616K<0.01%-20,867Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,069 shares; 2024Q4: 24,646 shares; 2025Q1: 27,109 shares; 2025Q2: 25,745 shares 25,745$615K<0.01%-1,364Timeline
CJMBCALLAN JMB 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: 120,008 shares; 2025Q2: 120,008 shares 120,008$615K<0.01%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 16,170 shares; 2025Q1: 17,003 shares; 2025Q2: 18,307 shares 18,307$615K<0.01%+1,304Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 12,151 shares; 2025Q1: 19,438 shares; 2025Q2: 20,051 shares 20,051$612K<0.01%+613Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,866 shares; 2025Q1: 11,889 shares; 2025Q2: 10,684 shares 10,684$610K<0.01%-1,205Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 18,495 shares; 2025Q1: 17,231 shares; 2025Q2: 17,690 shares 17,690$610K<0.01%+459Timeline
QXOQXO 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: 28,276 shares 28,276$609K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 14,863 shares; 2025Q1: 15,061 shares; 2025Q2: 17,105 shares 17,105$609K<0.01%+2,044Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 30,356 shares; 2025Q1: 55,857 shares; 2025Q2: 57,414 shares 57,414$609K<0.01%+1,557Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,819 shares; 2024Q4: 19,854 shares; 2025Q1: 23,669 shares; 2025Q2: 29,902 shares 29,902$609K<0.01%+6,233Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 11,568 shares; 2025Q1: 10,909 shares; 2025Q2: 11,774 shares 11,774$608K<0.01%+865Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,205 shares; 2024Q4: 135,368 shares; 2025Q1: 206,728 shares; 2025Q2: 102,446 shares 102,446$608K<0.01%-104,282Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,849 shares; 2025Q1: 5,780 shares; 2025Q2: 6,391 shares 6,391$607K<0.01%+611Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 6,953 shares; 2025Q1: 12,113 shares; 2025Q2: 11,983 shares 11,983$607K<0.01%-130Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 10,976 shares; 2025Q1: 12,015 shares; 2025Q2: 28,811 shares 28,811$607K<0.01%+16,796Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,760 shares; 2025Q2: 9,765 shares 9,765$607K<0.01%+5Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,384 shares; 2025Q2: 66,806 shares 66,806$607K<0.01%+37,422Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 12,207 shares; 2025Q1: 13,664 shares; 2025Q2: 17,588 shares 17,588$605K<0.01%+3,924Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,922 shares; 2025Q1: 24,034 shares; 2025Q2: 26,837 shares 26,837$604K<0.01%+2,803Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,419 shares; 2025Q1: 14,629 shares; 2025Q2: 10,490 shares 10,490$604K<0.01%-4,139Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 6,537 shares; 2025Q1: 10,360 shares; 2025Q2: 9,554 shares 9,554$604K<0.01%-806
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,593 shares; 2024Q4: 44,155 shares; 2025Q1: 43,977 shares; 2025Q2: 43,418 shares 43,418$602K<0.01%-559Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,148 shares; 2024Q4: 33,216 shares; 2025Q1: 32,803 shares; 2025Q2: 34,247 shares 34,247$601K<0.01%+1,444Timeline
INGMINGRAM MICRO 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: 28,830 shares 28,830$601K<0.01%newTimeline
PNQIINVESCO 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: 11,800 shares; 2024Q4: 11,377 shares; 2025Q1: 11,350 shares; 2025Q2: 11,485 shares 11,485$600K<0.01%+135Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 7,928 shares; 2025Q1: 13,266 shares; 2025Q2: 12,502 shares 12,502$599K<0.01%-764Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,803 shares; 2024Q4: 169,706 shares; 2025Q1: 163,925 shares; 2025Q2: 188,464 shares 188,464$599K<0.01%+24,539Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,828 shares; 2024Q4: 39,161 shares; 2025Q1: 43,891 shares; 2025Q2: 49,154 shares 49,154$599K<0.01%+5,263Timeline
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: 15,005 shares; 2024Q4: 15,012 shares; 2025Q1: 12,275 shares; 2025Q2: 14,669 shares 14,669$599K<0.01%+2,394Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,641 shares; 2025Q1: 7,785 shares; 2025Q2: 6,353 shares 6,353$599K<0.01%-1,432Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 120,192 shares; 2025Q1: 211,158 shares; 2025Q2: 273,028 shares 273,028$598K<0.01%+61,870Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,107 shares; 2024Q4: 35,504 shares; 2025Q1: 36,219 shares; 2025Q2: 33,688 shares 33,688$598K<0.01%-2,531Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,387 shares; 2024Q4: 50,074 shares; 2025Q1: 66,316 shares; 2025Q2: 42,384 shares 42,384$598K<0.01%-23,932Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 9,249 shares; 2025Q1: 16,943 shares; 2025Q2: 18,082 shares 18,082$597K<0.01%+1,139Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 19,505 shares; 2025Q1: 21,744 shares; 2025Q2: 24,736 shares 24,736$596K<0.01%+2,992Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 7,083 shares; 2025Q1: 7,760 shares; 2025Q2: 7,854 shares 7,854$596K<0.01%+94Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,895 shares 21,895$595K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 21,751 shares; 2025Q1: 24,676 shares; 2025Q2: 52,539 shares 52,539$592K<0.01%+27,863Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,721 shares; 2025Q1: 26,924 shares; 2025Q2: 40,176 shares 40,176$592K<0.01%+13,252Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,854 shares; 2025Q1: 40,561 shares; 2025Q2: 32,449 shares 32,449$592K<0.01%-8,112Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 29,389 shares; 2025Q1: 42,576 shares; 2025Q2: 86,738 shares 86,738$589K<0.01%+44,162Timeline
WAYWAYSTAR 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: 14,400 shares 14,400$589K<0.01%newTimeline
LBTYKLIBERTY GLOBAL 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: 32,192 shares; 2025Q1: 33,093 shares; 2025Q2: 57,056 shares 57,056$588K<0.01%+23,963Timeline
PSCTINVESCO 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: 10,109 shares; 2024Q4: 12,862 shares; 2025Q1: 13,149 shares; 2025Q2: 12,718 shares 12,718$588K<0.01%-431Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,464 shares; 2025Q1: 12,464 shares; 2025Q2: 12,464 shares 12,464$588K<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,536 shares; 2024Q4: 25,334 shares; 2025Q1: 35,666 shares; 2025Q2: 57,736 shares 57,736$587K<0.01%+22,070Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 6,806 shares; 2025Q1: 8,185 shares; 2025Q2: 11,667 shares 11,667$587K<0.01%+3,482Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 12,851 shares; 2025Q1: 13,911 shares; 2025Q2: 15,628 shares 15,628$585K<0.01%+1,717Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,718 shares; 2024Q4: 66,635 shares; 2025Q1: 62,380 shares; 2025Q2: 70,147 shares 70,147$584K<0.01%+7,767Timeline
NMAXNEWSMAX 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: 38,612 shares 38,612$584K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 13,001 shares; 2025Q1: 13,639 shares; 2025Q2: 12,643 shares 12,643$584K<0.01%-996Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,490 shares; 2024Q4: 28,610 shares; 2025Q1: 31,137 shares; 2025Q2: 31,421 shares 31,421$582K<0.01%+284Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 5,187 shares 5,187$580K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 24,439 shares; 2025Q1: 18,384 shares; 2025Q2: 25,574 shares 25,574$579K<0.01%+7,190Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,043 shares; 2025Q1: 2,070 shares; 2025Q2: 3,025 shares 3,025$577K<0.01%+955Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,115 shares; 2024Q4: 22,362 shares; 2025Q1: 21,329 shares; 2025Q2: 22,122 shares 22,122$577K<0.01%+793Timeline
NHINATIONAL HEALTH INVS 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: 8,040 shares; 2025Q2: 8,217 shares 8,217$576K<0.01%+177Timeline
RNWRENEW ENERGY GLOBAL 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: 15,449 shares; 2025Q1: 29,887 shares; 2025Q2: 83,367 shares 83,367$576K<0.01%+53,480Timeline
PEYINVESCO 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: 25,026 shares; 2024Q4: 24,009 shares; 2025Q1: 27,906 shares; 2025Q2: 28,150 shares 28,150$575K<0.01%+244Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares; 2025Q1: 1,547 shares; 2025Q2: 2,420 shares 2,420$574K<0.01%+873Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 13,997 shares; 2025Q1: 13,814 shares; 2025Q2: 15,263 shares 15,263$574K<0.01%+1,449Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 11,197 shares; 2025Q1: 16,848 shares; 2025Q2: 11,783 shares 11,783$574K<0.01%-5,065Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 59,837 shares; 2025Q1: 60,350 shares; 2025Q2: 63,774 shares 63,774$572K<0.01%+3,424Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,413 shares; 2024Q4: 39,151 shares; 2025Q1: 13,567 shares; 2025Q2: 19,262 shares 19,262$572K<0.01%+5,695
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,164 shares; 2025Q2: 10,975 shares 10,975$571K<0.01%+1,811Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 83,568 shares; 2025Q1: 85,694 shares; 2025Q2: 54,780 shares 54,780$571K<0.01%-30,914Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,324 shares; 2025Q1: 11,880 shares; 2025Q2: 17,149 shares 17,149$570K<0.01%+5,269Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 77,061 shares; 2025Q1: 77,695 shares; 2025Q2: 93,344 shares 93,344$569K<0.01%+15,649Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,295 shares 20,295$568K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,071 shares; 2025Q1: 34,566 shares; 2025Q2: 24,027 shares 24,027$567K<0.01%-10,539Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 26,810 shares; 2025Q1: 30,276 shares; 2025Q2: 29,879 shares 29,879$567K<0.01%-397Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 10,145 shares; 2025Q1: 12,409 shares; 2025Q2: 16,462 shares 16,462$566K<0.01%+4,053Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,348 shares; 2024Q4: 59,198 shares; 2025Q1: 17,374 shares; 2025Q2: 14,844 shares 14,844$566K<0.01%-2,530Timeline
IMVTIMMUNOVANT 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: 13,121 shares; 2025Q1: 29,193 shares; 2025Q2: 35,368 shares 35,368$566K<0.01%+6,175Timeline
WWWWOLVERINE WORLD WIDE 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: 10,566 shares; 2025Q1: not reported; 2025Q2: 31,271 shares 31,271$565K<0.01%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares 7,420$565K<0.01%0Timeline
JPIEJ 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: 10,424 shares; 2024Q4: 11,238 shares; 2025Q1: 11,238 shares; 2025Q2: 12,187 shares 12,187$564K<0.01%+949Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 5,167 shares; 2025Q1: 6,869 shares; 2025Q2: 8,228 shares 8,228$564K<0.01%+1,359Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,749 shares; 2025Q1: 2,524 shares; 2025Q2: 3,588 shares 3,588$564K<0.01%+1,064Timeline
LINELINEAGE 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: 11,184 shares; 2025Q2: 12,946 shares 12,946$563K<0.01%+1,762Timeline
RDNRADIAN 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: 12,795 shares; 2025Q1: 13,253 shares; 2025Q2: 15,634 shares 15,634$563K<0.01%+2,381Timeline
CZAINVESCO 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: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 5,277 shares 5,277$563K<0.01%+1,500Timeline
DMAXISHARES 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: 21,814 shares 21,814$563K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,302 shares; 2025Q1: 4,118 shares; 2025Q2: 19,821 shares 19,821$563K<0.01%+15,703Timeline
TLHISHARES 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: 597 shares; 2025Q1: 5,608 shares; 2025Q2: 5,535 shares 5,535$562K<0.01%-73Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 9,888 shares; 2025Q1: 8,773 shares; 2025Q2: 8,618 shares 8,618$562K<0.01%-155Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 24,085 shares; 2025Q1: 33,933 shares; 2025Q2: 135,816 shares 135,816$562K<0.01%+101,883Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 6,514 shares; 2025Q1: 10,115 shares; 2025Q2: 6,554 shares 6,554$562K<0.01%-3,561Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,977 shares; 2025Q1: 2,684 shares; 2025Q2: 2,187 shares 2,187$561K<0.01%-497Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 27,733 shares; 2025Q1: 53,681 shares; 2025Q2: 53,382 shares 53,382$560K<0.01%-299Timeline
ACLXARCELLX 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: 4,193 shares; 2025Q1: 15,415 shares; 2025Q2: 8,492 shares 8,492$559K<0.01%-6,923Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 22,804 shares; 2025Q1: 26,105 shares; 2025Q2: 27,741 shares 27,741$558K<0.01%+1,636Timeline
QBTSD-WAVE QUANTUM 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: 13,853 shares; 2025Q1: 18,266 shares; 2025Q2: 38,072 shares 38,072$557K<0.01%+19,806Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,819 shares; 2024Q4: 85,255 shares; 2025Q1: 96,804 shares; 2025Q2: 119,857 shares 119,857$557K<0.01%+23,053Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 16,512 shares; 2025Q1: 31,146 shares; 2025Q2: 36,149 shares 36,149$557K<0.01%+5,003Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,721 shares; 2024Q4: 97,594 shares; 2025Q1: 125,410 shares; 2025Q2: 92,984 shares 92,984$557K<0.01%-32,426Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,867 shares; 2025Q2: 22,864 shares 22,864$557K<0.01%+9,997
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares 45,000$555K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,803 shares; 2024Q4: 56,110 shares; 2025Q1: 48,014 shares; 2025Q2: 51,336 shares 51,336$554K<0.01%+3,322Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 15,429 shares; 2025Q1: 11,031 shares; 2025Q2: 14,582 shares 14,582$553K<0.01%+3,551Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,879 shares; 2025Q1: not reported; 2025Q2: 20,044 shares 20,044$553K<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,872 shares; 2025Q1: 3,959 shares; 2025Q2: 7,535 shares 7,535$552K<0.01%+3,576Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,413 shares; 2025Q1: 5,300 shares; 2025Q2: 4,440 shares 4,440$552K<0.01%-860Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 7,563 shares; 2025Q1: 7,571 shares; 2025Q2: 7,127 shares 7,127$551K<0.01%-444Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 7,118 shares; 2025Q1: 9,803 shares; 2025Q2: 7,418 shares 7,418$551K<0.01%-2,385Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,563 shares; 2024Q4: 28,514 shares; 2025Q1: 97,051 shares; 2025Q2: 64,945 shares 64,945$551K<0.01%-32,106Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,248 shares; 2024Q4: 68,676 shares; 2025Q1: 83,039 shares; 2025Q2: 80,867 shares 80,867$551K<0.01%-2,172Timeline
GHMGRAHAM 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: 7,291 shares; 2025Q2: 11,119 shares 11,119$551K<0.01%+3,828Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,090 shares 9,090$550K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,492 shares; 2024Q4: 61,424 shares; 2025Q1: 78,893 shares; 2025Q2: 115,144 shares 115,144$550K<0.01%+36,251Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,823 shares; 2025Q1: 7,900 shares; 2025Q2: 8,959 shares 8,959$550K<0.01%+1,059Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,179 shares; 2024Q4: 91,267 shares; 2025Q1: 106,732 shares; 2025Q2: 117,755 shares 117,755$550K<0.01%+11,023Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 105,734 shares; 2025Q1: 84,315 shares; 2025Q2: 106,309 shares 106,309$550K<0.01%+21,994Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,884 shares; 2024Q4: 23,243 shares; 2025Q1: 59,937 shares; 2025Q2: 57,264 shares 57,264$549K<0.01%-2,673Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 8,823 shares; 2025Q1: 10,375 shares; 2025Q2: 10,678 shares 10,678$548K<0.01%+303Timeline
BILSSPDR 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: 4,063 shares; 2025Q2: 5,500 shares 5,500$547K<0.01%+1,437Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 11,356 shares; 2025Q1: 10,564 shares; 2025Q2: 13,532 shares 13,532$547K<0.01%+2,968Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 7,159 shares; 2025Q1: 6,315 shares; 2025Q2: 13,566 shares 13,566$546K<0.01%+7,251Timeline
LLYVKLIBERTY MEDIA CORP 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: 6,558 shares; 2025Q1: 6,635 shares; 2025Q2: 6,727 shares 6,727$546K<0.01%+92Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 24,932 shares; 2025Q1: 27,403 shares; 2025Q2: 29,827 shares 29,827$545K<0.01%+2,424Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 4,375 shares; 2025Q1: 4,172 shares; 2025Q2: 7,750 shares 7,750$544K<0.01%+3,578Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 39,712 shares; 2025Q1: 66,988 shares; 2025Q2: 43,826 shares 43,826$543K<0.01%-23,162Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,579 shares; 2025Q1: 7,249 shares; 2025Q2: 7,934 shares 7,934$543K<0.01%+685Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,871 shares; 2024Q4: 43,950 shares; 2025Q1: 50,403 shares; 2025Q2: 58,916 shares 58,916$543K<0.01%+8,513Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,718 shares; 2025Q2: 13,488 shares 13,488$543K<0.01%-230Timeline
FIWFIRST 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: 5,781 shares; 2024Q4: 6,047 shares; 2025Q1: 6,056 shares; 2025Q2: 5,019 shares 5,019$542K<0.01%-1,037Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 16,184 shares; 2025Q1: 34,699 shares; 2025Q2: 16,038 shares 16,038$542K<0.01%-18,661Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 20,353 shares; 2025Q1: 16,566 shares; 2025Q2: 17,049 shares 17,049$542K<0.01%+483Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 9,997 shares; 2025Q1: 20,575 shares; 2025Q2: 16,192 shares 16,192$541K<0.01%-4,383Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 10,694 shares; 2025Q1: 8,632 shares; 2025Q2: 8,762 shares 8,762$541K<0.01%+130Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 3,474 shares; 2025Q1: 5,904 shares; 2025Q2: 5,422 shares 5,422$541K<0.01%-482Timeline
REVGREV 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: 6,822 shares; 2025Q1: 15,713 shares; 2025Q2: 11,359 shares 11,359$541K<0.01%-4,354Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 14,712 shares; 2025Q1: 14,712 shares; 2025Q2: 14,408 shares 14,408$540K<0.01%-304Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,234 shares; 2025Q1: 4,246 shares; 2025Q2: 4,749 shares 4,749$540K<0.01%+503Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,917 shares; 2025Q1: 8,821 shares; 2025Q2: 6,993 shares 6,993$539K<0.01%-1,828Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,576 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares 4,860$539K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,230 shares; 2025Q1: 2,352 shares; 2025Q2: 2,343 shares 2,343$538K<0.01%-9Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 5,005 shares; 2025Q1: 7,728 shares; 2025Q2: 11,029 shares 11,029$537K<0.01%+3,301Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 15,727 shares; 2025Q1: 18,302 shares; 2025Q2: 24,594 shares 24,594$536K<0.01%+6,292Timeline
YORWYORK WTR 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: 1,466 shares; 2025Q1: 13,555 shares; 2025Q2: 16,973 shares 16,973$536K<0.01%+3,418Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 14,334 shares; 2025Q1: 65,764 shares; 2025Q2: 63,209 shares 63,209$536K<0.01%-2,555Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,955 shares; 2025Q1: 7,069 shares; 2025Q2: 10,984 shares 10,984$536K<0.01%+3,915Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 20,102 shares; 2025Q1: 20,069 shares; 2025Q2: 20,069 shares 20,069$536K<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: 54,055 shares; 2024Q4: 51,992 shares; 2025Q1: 13,781 shares; 2025Q2: 81,043 shares 81,043$534K<0.01%+67,262Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 7,785 shares; 2025Q1: 7,264 shares; 2025Q2: 7,329 shares 7,329$534K<0.01%+65Timeline
GROZZACKS 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: 81,575 shares; 2025Q2: 20,130 shares 20,130$533K<0.01%-61,445Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,587 shares; 2025Q2: 9,336 shares 9,336$532K<0.01%-251Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,930 shares; 2025Q1: 8,961 shares; 2025Q2: 9,759 shares 9,759$531K<0.01%+798Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 20,415 shares; 2025Q1: 16,358 shares; 2025Q2: 19,642 shares 19,642$531K<0.01%+3,284Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 7,224 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares 7,224$529K<0.01%0Timeline
VIPER ENERGY INCVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 11,720 shares; 2025Q1: 11,744 shares; 2025Q2: 13,865 shares 13,865$529K<0.01%+2,121
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 12,900 shares; 2025Q1: 9,735 shares; 2025Q2: 11,847 shares 11,847$528K<0.01%+2,112Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,446 shares; 2024Q4: 22,256 shares; 2025Q1: 26,859 shares; 2025Q2: 24,683 shares 24,683$528K<0.01%-2,176Timeline
TEMTEMPUS AI 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: 18,759 shares; 2025Q2: 8,310 shares 8,310$528K<0.01%-10,449Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,275 shares; 2025Q1: 9,890 shares; 2025Q2: 17,525 shares 17,525$528K<0.01%+7,635Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,187 shares; 2025Q1: 11,942 shares; 2025Q2: 16,531 shares 16,531$528K<0.01%+4,589Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 3,669 shares 3,669$527K<0.01%+1,920Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,558 shares; 2025Q1: 3,149 shares; 2025Q2: 1,920 shares 1,920$526K<0.01%-1,229Timeline
APLDAPPLIED DIGITAL 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: 15,713 shares; 2025Q1: 32,114 shares; 2025Q2: 52,103 shares 52,103$525K<0.01%+19,989Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,524 shares; 2025Q1: 7,181 shares; 2025Q2: 12,290 shares 12,290$524K<0.01%+5,109Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 6,877 shares; 2025Q1: not reported; 2025Q2: 26,917 shares 26,917$523K<0.01%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,423 shares; 2024Q4: 24,831 shares; 2025Q1: 24,831 shares; 2025Q2: 23,423 shares 23,423$523K<0.01%-1,408Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 9,153 shares; 2025Q1: 9,513 shares; 2025Q2: 9,102 shares 9,102$522K<0.01%-411Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 13,693 shares; 2025Q1: 11,263 shares; 2025Q2: 12,589 shares 12,589$522K<0.01%+1,326Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 15,280 shares; 2025Q1: 22,179 shares; 2025Q2: 23,137 shares 23,137$522K<0.01%+958Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,733 shares; 2025Q2: 12,713 shares 12,713$520K<0.01%-20Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,323 shares; 2024Q4: 63,300 shares; 2025Q1: 66,515 shares; 2025Q2: 45,545 shares 45,545$519K<0.01%-20,970Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 13,194 shares; 2025Q1: 12,534 shares; 2025Q2: 19,223 shares 19,223$518K<0.01%+6,689Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 9,222 shares; 2025Q1: 9,120 shares; 2025Q2: 17,098 shares 17,098$518K<0.01%+7,978Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 11,804 shares; 2025Q1: 13,656 shares; 2025Q2: 21,344 shares 21,344$517K<0.01%+7,688Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 18,008 shares; 2025Q1: 22,211 shares; 2025Q2: 21,151 shares 21,151$517K<0.01%-1,060Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,030 shares; 2025Q1: 8,217 shares; 2025Q2: 5,989 shares 5,989$516K<0.01%-2,228Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 16,794 shares; 2025Q1: 23,630 shares; 2025Q2: 23,461 shares 23,461$516K<0.01%-169Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 11,670 shares; 2025Q1: 11,737 shares; 2025Q2: 11,705 shares 11,705$516K<0.01%-32Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,656 shares; 2024Q4: 25,936 shares; 2025Q1: 25,837 shares; 2025Q2: 34,001 shares 34,001$515K<0.01%+8,164Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 4,715 shares; 2025Q1: 21,531 shares; 2025Q2: 18,370 shares 18,370$515K<0.01%-3,161Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 7,728 shares; 2025Q2: 8,196 shares 8,196$515K<0.01%+468Timeline
WNCWABASH NATL 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: 10,282 shares; 2025Q1: 117,829 shares; 2025Q2: 48,275 shares 48,275$513K<0.01%-69,554Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,091 shares; 2024Q4: 53,126 shares; 2025Q1: 40,871 shares; 2025Q2: 41,243 shares 41,243$513K<0.01%+372Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,751 shares; 2024Q4: 24,384 shares; 2025Q1: 23,591 shares; 2025Q2: 18,890 shares 18,890$512K<0.01%-4,701Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,275 shares; 2025Q1: 6,561 shares; 2025Q2: 7,985 shares 7,985$511K<0.01%+1,424Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,307 shares 10,307$511K<0.01%+45Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 12,047 shares; 2025Q1: 16,939 shares; 2025Q2: 10,419 shares 10,419$510K<0.01%-6,520Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,819 shares; 2025Q1: 22,344 shares; 2025Q2: 25,405 shares 25,405$510K<0.01%+3,061Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET 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: 10,471 shares; 2025Q1: not reported; 2025Q2: 56,084 shares 56,084$510K<0.01%new
MSGEMADISON SQUARE GARDEN ENTMTQuarterly 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: 12,726 shares 12,726$509K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,953 shares; 2025Q1: 19,526 shares; 2025Q2: 36,245 shares 36,245$507K<0.01%+16,719Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 17,253 shares; 2025Q1: 16,790 shares; 2025Q2: 12,759 shares 12,759$506K<0.01%-4,031Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,599 shares; 2024Q4: 96,040 shares; 2025Q1: not reported; 2025Q2: 11,644 shares 11,644$505K<0.01%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 21,459 shares; 2025Q1: 18,872 shares; 2025Q2: 18,872 shares 18,872$505K<0.01%0
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 46,761 shares; 2025Q1: 28,928 shares; 2025Q2: 32,007 shares 32,007$505K<0.01%+3,079Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 895 shares; 2025Q1: 6,547 shares; 2025Q2: 12,703 shares 12,703$505K<0.01%+6,156Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 6,891 shares; 2025Q1: 5,227 shares; 2025Q2: 5,361 shares 5,361$504K<0.01%+134Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,784 shares; 2024Q4: 66,661 shares; 2025Q1: 106,675 shares; 2025Q2: 357,427 shares 357,427$504K<0.01%+250,752Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 54,863 shares 54,863$503K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 12,464 shares; 2025Q1: 13,240 shares; 2025Q2: 16,517 shares 16,517$502K<0.01%+3,277Timeline
PRMPERIMETER SOLUTIONS 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: 38,643 shares; 2025Q1: 40,572 shares; 2025Q2: 36,052 shares 36,052$502K<0.01%-4,520Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,598 shares; 2025Q2: 44,215 shares 44,215$502K<0.01%+31,617Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 16,973 shares; 2025Q1: 23,530 shares; 2025Q2: 23,917 shares 23,917$502K<0.01%+387Timeline
CRKCOMSTOCK RES 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: 104 shares; 2025Q1: 14,564 shares; 2025Q2: 18,083 shares 18,083$500K<0.01%+3,519Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: not reported; 2025Q2: 17,494 shares 17,494$499K<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: 11,213 shares; 2025Q2: 17,444 shares 17,444$497K<0.01%+6,231Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 18,960 shares; 2025Q1: 13,259 shares; 2025Q2: 60,062 shares 60,062$497K<0.01%+46,803Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 10,746 shares; 2025Q1: 10,986 shares; 2025Q2: 10,478 shares 10,478$497K<0.01%-508Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,195 shares; 2025Q1: 14,592 shares; 2025Q2: 16,400 shares 16,400$496K<0.01%+1,808Timeline
BANDBANDWIDTH 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: 11,075 shares; 2025Q1: 30,663 shares; 2025Q2: 31,194 shares 31,194$496K<0.01%+531Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 5,291 shares; 2025Q2: 5,265 shares 5,265$495K<0.01%-26Timeline
INTAINTAPP 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: 4,906 shares; 2025Q1: 14,018 shares; 2025Q2: 9,580 shares 9,580$495K<0.01%-4,438Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,558 shares; 2024Q4: 229,942 shares; 2025Q1: 232,419 shares; 2025Q2: 143,514 shares 143,514$492K<0.01%-88,905Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 31,784 shares; 2025Q1: 46,693 shares; 2025Q2: 55,099 shares 55,099$492K<0.01%+8,406Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 13,095 shares; 2025Q1: 18,564 shares; 2025Q2: 18,559 shares 18,559$492K<0.01%-5Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,478 shares; 2025Q1: 4,563 shares; 2025Q2: 4,079 shares 4,079$492K<0.01%-484Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,182 shares; 2024Q4: 89,807 shares; 2025Q1: 95,138 shares; 2025Q2: 52,072 shares 52,072$491K<0.01%-43,066Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,970 shares; 2025Q1: 5,369 shares; 2025Q2: 4,682 shares 4,682$490K<0.01%-687Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,585 shares; 2025Q1: 6,403 shares; 2025Q2: 6,442 shares 6,442$489K<0.01%+39Timeline
JMUBJ 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: not reported; 2025Q2: 9,859 shares 9,859$489K<0.01%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 10,047 shares; 2025Q1: 10,214 shares; 2025Q2: 16,712 shares 16,712$488K<0.01%+6,498Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,228 shares; 2024Q4: 32,889 shares; 2025Q1: 36,874 shares; 2025Q2: 42,414 shares 42,414$486K<0.01%+5,540Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 13,177 shares; 2025Q1: 14,303 shares; 2025Q2: 11,974 shares 11,974$485K<0.01%-2,329Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 41,519 shares; 2025Q1: 41,181 shares; 2025Q2: 38,946 shares 38,946$485K<0.01%-2,235Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 39,540 shares; 2025Q1: 26,323 shares; 2025Q2: 23,162 shares 23,162$483K<0.01%-3,161Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 5,818 shares; 2025Q1: 5,802 shares; 2025Q2: 6,661 shares 6,661$483K<0.01%+859Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,685 shares; 2024Q4: 23,658 shares; 2025Q1: not reported; 2025Q2: 41,209 shares 41,209$482K<0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 8,236 shares; 2025Q1: 8,375 shares; 2025Q2: 8,385 shares 8,385$482K<0.01%+10Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,288 shares; 2024Q4: 66,957 shares; 2025Q1: 65,803 shares; 2025Q2: 50,802 shares 50,802$482K<0.01%-15,001Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,989 shares; 2024Q4: 33,321 shares; 2025Q1: 46,771 shares; 2025Q2: 21,910 shares 21,910$480K<0.01%-24,861Timeline
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: 17,118 shares; 2024Q4: 18,194 shares; 2025Q1: 9,187 shares; 2025Q2: 10,291 shares 10,291$478K<0.01%+1,104Timeline
XSVMINVESCO 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: 8,913 shares; 2024Q4: 9,249 shares; 2025Q1: 9,247 shares; 2025Q2: 9,202 shares 9,202$478K<0.01%-45Timeline
CGWINVESCO 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: 7,025 shares; 2024Q4: 7,660 shares; 2025Q1: 7,628 shares; 2025Q2: 7,631 shares 7,631$477K<0.01%+3Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293 shares; 2024Q4: 12,865 shares; 2025Q1: 13,033 shares; 2025Q2: 16,793 shares 16,793$477K<0.01%+3,760Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 2,244 shares; 2025Q1: 3,029 shares; 2025Q2: 1,917 shares 1,917$476K<0.01%-1,112Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 8,885 shares; 2025Q1: 8,883 shares; 2025Q2: 14,576 shares 14,576$476K<0.01%+5,693Timeline

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
PLTRPALANTIR TECHNOLOGIES INC COMcall91,600$6.45M+60,000
NVDANVIDIA CORPORATION COMcall277,600$4.89M-92,400
WFCWELLS FARGO & CO COMcall120,000$3.71M0
METAMETA PLATFORMS INC COMcall15,000$2.06Mnew
NVDANVIDIA CORPORATION COMput582,000$1.37M-205,100
AAPLAPPLE INC COMput110,200$626K+75,300
MSFTMICROSOFT CORP COMcall5,000$548Knew
UNHUNITEDHEALTH GROUP INC COMput4,200$435Knew
AMZNAMAZON COM INC COMcall10,000$408Knew
UBERUBER TECHNOLOGIES INC COMcall7,000$259K-3,000
AAPLAPPLE INC COMcall20,000$220K0
TGTTARGET CORP Stockcall50,000$196K0
HDHOME DEPOT INC COMput28,600$175K+17,900
MSTRSTRATEGY INC Stockcall58,300$175K+33,300
ISRGINTUITIVE SURGICAL INC COMput9,500$158K-6,600
DOCNDIGITALOCEAN HLDGS INC Stockput20,000$109K0
CINFCINCINNATI FINL CORP Stockput45,000$102K0
COSTCOSTCO WHOLESALE CORPORATION COMput8,600$99.8Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall400$74.4Knew
ACHRARCHER AVIATION INC COM CL Acall10,000$60.8Knew
INTCINTEL CORP COMcall25,000$58K+5,000
MSFTMICROSOFT CORP COMput10,900$50.7Knew
AVXLANAVEX LIFE SCIENCES CORP COM NEWcall17,500$49.8Knew
AIZASSURANT INC Stockput4,900$46.4Knew
SAPSAP SE ADRput4,100$41.3Knew
ORCLORACLE CORP COMcall300$40.2Knew
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$39.4K0
QQQINVESCO QQQ TR COMput5,100$36.5Knew
RBLXROBLOX CORP Stockput21,000$36.3K0
APPAPPLOVIN CORP Stockput25,000$30.9K0
METAMETA PLATFORMS INC COMput1,200$30.1Knew
MRVLMARVELL TECHNOLOGY INC COMput20,000$29.3Knew
DEDEERE & CO COMput2,900$22.7Knew
NFLXNETFLIX INC. COMput400$19.6Knew
GOOGLALPHABET INC COMput8,000$18.9Knew
PLTRPALANTIR TECHNOLOGIES INC COMput2,000$16.9Knew
ABBVABBVIE INC COMput6,000$15.7Knew
AMATAPPLIED MATLS INC COMput6,200$14.6Knew
COINCOINBASE GLOBAL INC Stockcall200$14.2Knew
JNJJOHNSON & JOHNSON COMput4,200$14.1Knew
BEBLOOM ENERGY CORP COMcall2,000$13.8Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,100$12.1Knew
IBITISHARES BITCOIN TRUST ETF SHScall1,100$11.8Knew
AVGOBROADCOM INC COMput4,400$11.6Knew
TMUST-MOBILE US INC COMput4,000$11Knew
UNPUNION PAC CORP COMput5,000$10.6Knew
GLDSPDR GOLD TR GOLD SHScall400$9.5Knew
WMTWALMART INC COMput3,500$9.1Knew
HESS CORPHESS CORP COMput3,900$8.62Knew
IONQIONQ INC Stockcall600$8.52Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,000$7K0
IWMISHARES TR SHSput1,500$6.87Knew
EFAISHARES TR MSCI EAFE ETFput3,700$5.87Knew
TSLATESLA INC COMcall400$5.38Knew
LRCXLAM RESEARCH CORP COMput13,500$5.3K0
AMGNAMGEN INC COMput700$5.2Knew
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput400$4.46Knew
TSLATESLA INC COMput200$4.36Knew
CSCOCISCO SYS INC COMput10,200$4.18K0
GRABGRAB HOLDINGS LIMITED STOKcall3,000$3.75Knew
MARAMARA HOLDINGS INC Stockcall3,000$3.66Knew
DLTRDOLLAR TREE INC Stockput1,400$3.56Knew
UNHUNITEDHEALTH GROUP INC COMcall100$3.24Knew
GOOGLALPHABET INC COMcall100$3.17Knew
ABTABBOTT LABORATORIES COMput6,900$2.83Knew
EEMISHARES TR MSCI EMG MKT ETFput4,600$2.51Knew
TOSTTOAST INC STOKcall100$2.51Knew
MCKMCKESSON CORP Stockput500$2.3Knew
CORZCORE SCIENTIFIC INC NEW COMcall200$2.08Knew
QSQUANTUMSCAPE CORP Stockcall2,000$1.9Knew
PANWPALO ALTO NETWORKS INC COMcall100$1.6Knew
BABOEING CO COMput500$1.56Knew
NUNU HLDGS LTD ORD SHS CL Aput188,500$1.36K-19,500
AMDADVANCED MICRO DEVICES INC COMcall200$1.01Knew
GOOGALPHABET INC COMput4,000$906new
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETFcall1,000$197new
STCESCHWAB STRATEGIC TR CRYPTO THEMATICcall100$107new
GMEGAMESTOP CORP CL Acall1,000$80new
IWMISHARES TR SHScall200$73new
OPENOPENDOOR TECHNOLOGIES INC COMcall200$69new
IRMIRON MTN INC DEL REITcall2,000$53new
OXYOCCIDENTAL PETE CORP COMcall300$31new
NVONOVO-NORDISK A S ADRcall100$30new
SBUXSTARBUCKS CORP COMcall100$4new

Principal amounts

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

SecurityTypeAmountValueChange
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal25,000$24.7K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.2K0

Sold out in Q2 2025

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS71,965$12.3Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES241,665$8.79Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS84,394$2.85Mshares
BARRICK GOLD CORPBARRICK GOLD CORP140,667$2.73Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC21,703$2.68Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC19,322$2.55Mshares
ROCKET LAB USA INCROCKET LAB USA INC131,433$2.35Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC69,948$1.96Mshares
PATTERSON COS INCPATTERSON COS INC46,656$1.46Mshares
NRXSNEURAXIS INC551,668$1.19Mshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM3,244$1.17Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC11,256$1.07Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC1,074,000$1.06Mprincipal
ROCKGIBRALTAR INDS INC17,957$1.05Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW24,849$1.05Mshares
BANCOLOMBIA S ABANCOLOMBIA S A25,783$1.04Mshares
EAORISHARES TR26,676$836Kshares
HYDVANECK ETF TRUST15,246$780Kshares
PAYCOR HCM INCPAYCOR HCM INC26,688$599Kshares
PROPROS Holdings Inc30,445$579Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC7,333$512Kshares
SRPTSAREPTA THERAPEUTICS INC7,986$510Kshares
VTESVANGUARD WELLINGTON FD5,027$505Kshares
NORDSTROM INCNORDSTROM INC20,496$501Kshares
VCYTVERACYTE INC16,159$479Kshares
UDOWPROSHARES TR5,248$461Kshares
IBDXISHARES TR17,507$437Kshares
ERIIENERGY RECOVERY INC26,867$427Kshares
MBINMERCHANTS BANCORP IND11,447$424Kshares
FORWARD AIR CORPFORWARD AIR CORP20,642$415Kshares
AINALBANY INTL CORP5,958$411Kshares
SOCSABLE OFFSHORE CORP15,849$402Kshares
SOLARWINDS CORPSOLARWINDS CORP21,328$393Kshares
PARAGON 28 INCPARAGON 28 INC28,625$374Kshares
WGSGENEDX HOLDINGS CORP4,033$357Kshares
NVDLGRANITESHARES ETF TR9,502$355Kshares
LZBLA Z BOY INC8,829$345Kshares
HIPOHIPPO HLDGS INC12,991$332Kshares
REGLPROSHARES TR4,044$326Kshares
ANDEANDERSONS INC7,434$319Kshares
MSDLMORGAN STANLEY DIRECT LENDIN15,934$318Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I14,145$317Kshares
CYDCHINA YUCHAI INTL LTD18,539$315Kshares
VGVENTURE GLOBAL INC30,002$309Kshares
PRAAPRA GROUP INC14,977$309Kshares
NPCENEUROPACE INC24,867$306Kshares
PCHPOTLATCHDELTIC CORP6,601$298Kshares
SILJAMPLIFY ETF TR24,495$297Kshares
FCGFIRST TR EXCHANGE-TRADED FD11,706$291Kshares
FGF&G ANNUITIES & LIFE INC7,997$288Kshares
SGSWEETGREEN INC11,396$285Kshares
HVTHAVERTY FURNITURE COS INC14,376$283Kshares
RIGLRIGEL PHARMACEUTICALS INC15,591$280Kshares
TWSTTWIST BIOSCIENCE CORP7,000$275Kshares
TRINTRINITY CAP INC17,831$270Kshares
PFEBINNOVATOR ETFS TRUST7,441$267Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM20,012$263Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN11,274$260Kshares
SCHYSCHWAB STRATEGIC TR10,205$259Kshares
NGVTINGEVITY CORP6,535$259Kshares
IWXISHARES TR3,120$256Kshares
BTOHANCOCK JOHN FINL OPPTYS7,208$246Kshares
DJDINVESCO EXCHANGE TRADED FD T4,562$241Kshares
CPRICAPRI HOLDINGS LIMITED12,148$240Kshares
PHRPHREESIA INC9,262$237Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN8,775$230Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES21,527$228Kshares
TDSCEXCHANGE LISTED FDS TR9,095$226Kshares
BEAMBEAM THERAPEUTICS INC11,387$222Kshares
WSFSWSFS FINL CORP4,264$221Kshares
ICHRICHOR HOLDINGS9,735$220Kshares
DBJPDBX ETF TR2,939$218Kshares
TECBISHARES TR4,402$215Kshares
QLTYGMO ETF TRUST6,874$215Kshares
MATWMATTHEWS INTL CORP9,558$213Kshares
NUTXNUTEX HEALTH INC4,511$212Kshares
BALTINNOVATOR ETFS TRUST6,712$211Kshares
BF-ABROWN FORMAN CORP6,238$209Kshares
JBGSJBG SMITH PPTYS12,955$209Kshares
VWOBVANGUARD WHITEHALL FDS3,250$209Kshares
NEWTNEWTEKONE INC17,366$208Kshares
CLOUGLOBAL X FDS9,844$207Kshares
BSRRSIERRA BANCORP7,399$206Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC11,428$206Kshares
LARKLANDMARK BANCORP INC7,513$205Kshares
ENOVENOVIS CORPORATION5,343$204Kshares
PENNPENN ENTERTAINMENT INC12,498$204Kshares
DTECALPS ETF TR4,655$202Kshares
HCKTHACKETT GROUP INC6,890$201Kshares
GDYNGRID DYNAMICS HLDGS INC12,721$199Kshares
HAINHAIN CELESTIAL GROUP INC46,044$191Kshares
FWRGFIRST WATCH RESTAURANT GROUP11,230$187Kshares
ACCOLADE INCACCOLADE INC26,045$182Kshares
MTWMANITOWOC CO INC20,570$177Kshares
RYAMRAYONIER ADVANCED MATLS INC30,365$175Kshares
ALTUS POWER INCALTUS POWER INC35,051$174Kshares
VIMEO INCVIMEO INC32,935$173Kshares
BOCBOSTON OMAHA CORP11,806$172Kshares
PDTHANCOCK JOHN PREM DIVID FD12,073$158Kshares
SNOWSNOWFLAKE INC13,700$153Kput

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 0001540235-25-000006 base2025-08-08acceptance time not in the bulk data set