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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $28,357,169,000 across 5,246 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 20.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-004473

Period
2025-06-30
Reported value
$28.4B
Holdings
5,246
Top 10 weight
20.83%
New
221
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+1,144,827$129M
EFVadded+1,725,475$110M
SPYMadded+1,456,291$106M
IAGGadded+2,006,214$102M
LGLVadded+565,980$98.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-574,587-$357M
EMXCreduced-2,146,533-$136M
SPMDreduced-1,887,070-$103M
HEFAreduced-1,794,751-$68.1M
DBMFreduced-2,585,000-$66.5M

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 0001580642-25-004473, largest first. % of portfolio is the value over $28,354,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,816 shares; 2024Q4: 6,477 shares; 2025Q1: 11,295 shares; 2025Q2: 26,774 shares 26,774$1.72M0.01%+15,479Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,085 shares; 2024Q3: 6,306 shares; 2024Q4: 5,444 shares; 2025Q1: 6,409 shares; 2025Q2: 6,032 shares 6,032$1.72M0.01%-377Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,955 shares; 2024Q3: 48,422 shares; 2024Q4: 58,166 shares; 2025Q1: 79,276 shares; 2025Q2: 44,444 shares 44,444$1.7M0.01%-34,832Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,242 shares; 2024Q3: 34,111 shares; 2024Q4: 35,827 shares; 2025Q1: 37,196 shares; 2025Q2: 34,657 shares 34,657$1.7M0.01%-2,539Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,942 shares; 2024Q3: 51,433 shares; 2024Q4: 54,121 shares; 2025Q1: 54,996 shares; 2025Q2: 57,814 shares 57,814$1.69M0.01%+2,818Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 13,337 shares; 2025Q2: 62,340 shares 62,340$1.69M0.01%+49,003Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,992 shares; 2024Q3: 41,834 shares; 2024Q4: 41,711 shares; 2025Q1: 41,381 shares; 2025Q2: 42,305 shares 42,305$1.68M0.01%+924Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,746 shares; 2024Q3: 21,953 shares; 2024Q4: 27,957 shares; 2025Q1: 45,369 shares; 2025Q2: 35,746 shares 35,746$1.68M0.01%-9,623Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,364 shares; 2024Q3: 26,174 shares; 2024Q4: 25,875 shares; 2025Q1: 23,568 shares; 2025Q2: 23,568 shares 23,568$1.68M0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,577 shares; 2024Q3: 10,291 shares; 2024Q4: 7,054 shares; 2025Q1: 64,420 shares; 2025Q2: 36,241 shares 36,241$1.68M0.01%-28,179Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,663 shares; 2024Q3: 12,183 shares; 2024Q4: 15,709 shares; 2025Q1: 15,540 shares; 2025Q2: 13,238 shares 13,238$1.68M0.01%-2,302Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,886 shares; 2024Q3: 14,847 shares; 2024Q4: 14,004 shares; 2025Q1: 8,225 shares; 2025Q2: 12,170 shares 12,170$1.67M0.01%+3,945Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,026 shares; 2024Q3: 3,397 shares; 2024Q4: 4,413 shares; 2025Q1: 13,154 shares; 2025Q2: 41,046 shares 41,046$1.67M0.01%+27,892Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,168 shares; 2024Q3: 11,768 shares; 2024Q4: 10,629 shares; 2025Q1: 9,294 shares; 2025Q2: 9,242 shares 9,242$1.66M0.01%-52Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,759 shares; 2024Q3: 13,749 shares; 2024Q4: 14,747 shares; 2025Q1: 20,463 shares; 2025Q2: 21,944 shares 21,944$1.66M0.01%+1,481Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,468 shares; 2024Q3: 297,656 shares; 2024Q4: 366,256 shares; 2025Q1: 295,209 shares; 2025Q2: 294,769 shares 294,769$1.66M0.01%-440Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,810 shares; 2024Q3: 5,828 shares; 2024Q4: 6,235 shares; 2025Q1: 13,309 shares; 2025Q2: 18,860 shares 18,860$1.66M0.01%+5,551Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,133 shares; 2024Q3: 17,682 shares; 2024Q4: 16,808 shares; 2025Q1: 16,167 shares; 2025Q2: 29,329 shares 29,329$1.66M0.01%+13,162Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,534 shares; 2024Q4: 60,429 shares; 2025Q1: 61,417 shares; 2025Q2: 61,874 shares 61,874$1.65M0.01%+457Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,746 shares; 2024Q3: 15,072 shares; 2024Q4: 14,119 shares; 2025Q1: 16,476 shares; 2025Q2: 51,378 shares 51,378$1.64M0.01%+34,902Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,621 shares; 2024Q3: 4,848 shares; 2024Q4: 3,511 shares; 2025Q1: 37,451 shares; 2025Q2: 18,201 shares 18,201$1.64M0.01%-19,250Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,126 shares; 2024Q3: 4,064 shares; 2024Q4: 15,188 shares; 2025Q1: 23,703 shares; 2025Q2: 17,733 shares 17,733$1.63M0.01%-5,970Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 662 shares; 2024Q3: 7,443 shares; 2024Q4: 3,612 shares; 2025Q1: 5,501 shares; 2025Q2: 15,523 shares 15,523$1.63M0.01%+10,022Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,399 shares; 2024Q3: 5,332 shares; 2024Q4: 5,178 shares; 2025Q1: 5,529 shares; 2025Q2: 5,195 shares 5,195$1.62M0.01%-334Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,957 shares; 2024Q3: 8,366 shares; 2024Q4: 9,428 shares; 2025Q1: 9,610 shares; 2025Q2: 10,487 shares 10,487$1.62M0.01%+877Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,110 shares; 2024Q3: 3,978 shares; 2024Q4: 3,731 shares; 2025Q1: 13,785 shares; 2025Q2: 21,752 shares 21,752$1.61M0.01%+7,967Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,707 shares; 2024Q3: 7,899 shares; 2024Q4: 12,875 shares; 2025Q1: 8,365 shares; 2025Q2: 6,236 shares 6,236$1.61M0.01%-2,129Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 977 shares; 2024Q4: 6,522 shares; 2025Q1: 22,715 shares; 2025Q2: 31,239 shares 31,239$1.61M0.01%+8,524Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,026 shares; 2024Q3: 56,106 shares; 2024Q4: 59,608 shares; 2025Q1: 62,127 shares; 2025Q2: 64,942 shares 64,942$1.6M0.01%+2,815Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,335 shares; 2024Q3: 8,360 shares; 2024Q4: 9,376 shares; 2025Q1: 68,896 shares; 2025Q2: 27,695 shares 27,695$1.6M0.01%-41,201Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,362 shares; 2024Q3: 2,849 shares; 2024Q4: 3,517 shares; 2025Q1: 62,745 shares; 2025Q2: 72,213 shares 72,213$1.6M0.01%+9,468Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,558 shares; 2024Q3: 43,242 shares; 2024Q4: 45,491 shares; 2025Q1: 46,245 shares; 2025Q2: 48,454 shares 48,454$1.59M0.01%+2,209Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,284 shares; 2024Q3: 98,956 shares; 2024Q4: 80,786 shares; 2025Q1: 82,399 shares; 2025Q2: 87,333 shares 87,333$1.59M0.01%+4,934Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,138 shares; 2024Q3: 79,324 shares; 2024Q4: 77,710 shares; 2025Q1: 80,182 shares; 2025Q2: 80,878 shares 80,878$1.59M0.01%+696Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,637 shares; 2024Q3: 10,662 shares; 2024Q4: 10,549 shares; 2025Q1: 10,551 shares; 2025Q2: 10,493 shares 10,493$1.58M0.01%-58Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,388 shares; 2024Q3: 8,164 shares; 2024Q4: 14,824 shares; 2025Q1: 12,835 shares; 2025Q2: 12,848 shares 12,848$1.58M0.01%+13Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,329 shares; 2024Q3: 2,947 shares; 2024Q4: 3,096 shares; 2025Q1: 3,190 shares; 2025Q2: 5,139 shares 5,139$1.57M0.01%+1,949Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,754 shares; 2024Q3: 1,762 shares; 2024Q4: 1,640 shares; 2025Q1: 6,398 shares; 2025Q2: 6,997 shares 6,997$1.57M0.01%+599Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,053 shares; 2024Q3: 63,302 shares; 2024Q4: 61,152 shares; 2025Q1: 44,406 shares; 2025Q2: 36,962 shares 36,962$1.57M0.01%-7,444Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,214 shares; 2024Q3: 3,474 shares; 2024Q4: 2,190 shares; 2025Q1: 8,105 shares; 2025Q2: 13,882 shares 13,882$1.57M0.01%+5,777Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,331 shares; 2024Q3: 3,879 shares; 2024Q4: 4,340 shares; 2025Q1: 6,741 shares; 2025Q2: 10,028 shares 10,028$1.57M0.01%+3,287Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,626 shares 30,626$1.57M0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,811 shares; 2024Q3: 17,439 shares; 2024Q4: 25,074 shares; 2025Q1: 25,104 shares; 2025Q2: 25,041 shares 25,041$1.57M0.01%-63Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,220 shares; 2024Q3: 3,092 shares; 2024Q4: 2,263 shares; 2025Q1: 3,797 shares; 2025Q2: 49,017 shares 49,017$1.57M0.01%+45,220Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,831 shares; 2024Q3: 35,997 shares; 2024Q4: 39,350 shares; 2025Q1: 39,635 shares; 2025Q2: 36,219 shares 36,219$1.56M0.01%-3,416Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,855 shares; 2024Q3: 56,926 shares; 2024Q4: 54,166 shares; 2025Q1: 53,442 shares; 2025Q2: 23,926 shares 23,926$1.54M0.01%-29,516Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,555 shares; 2024Q3: 25,639 shares; 2024Q4: 27,923 shares; 2025Q1: 26,963 shares; 2025Q2: 31,328 shares 31,328$1.54M0.01%+4,365Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,189 shares; 2024Q3: 22,810 shares; 2024Q4: 23,038 shares; 2025Q1: 48,906 shares; 2025Q2: 132,510 shares 132,510$1.53M0.01%+83,604Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 789 shares; 2024Q3: 795 shares; 2024Q4: 802 shares; 2025Q1: 809 shares; 2025Q2: 64,376 shares 64,376$1.53M0.01%+63,567Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,488 shares; 2025Q2: 29,004 shares 29,004$1.53M0.01%+8,516Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,479 shares; 2024Q3: 2,997 shares; 2024Q4: 3,379 shares; 2025Q1: 8,003 shares; 2025Q2: 57,650 shares 57,650$1.53M0.01%+49,647Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,665 shares; 2024Q3: 8,800 shares; 2024Q4: 36,568 shares; 2025Q1: 36,429 shares; 2025Q2: 62,177 shares 62,177$1.53M0.01%+25,748Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,086 shares; 2024Q3: 846 shares; 2024Q4: 2,768 shares; 2025Q1: 2,710 shares; 2025Q2: 16,154 shares 16,154$1.52M0.01%+13,444Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,786 shares; 2024Q3: 21,653 shares; 2024Q4: 16,833 shares; 2025Q1: 16,716 shares; 2025Q2: 17,969 shares 17,969$1.51M0.01%+1,253Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,820 shares; 2024Q3: 8,195 shares; 2024Q4: 3,612 shares; 2025Q1: 17,714 shares; 2025Q2: 20,252 shares 20,252$1.51M0.01%+2,538Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,672 shares; 2024Q3: 40,216 shares; 2024Q4: 36,938 shares; 2025Q1: 30,726 shares; 2025Q2: 32,816 shares 32,816$1.5M0.01%+2,090Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,586 shares; 2024Q3: 23,459 shares; 2024Q4: 23,540 shares; 2025Q1: 22,690 shares; 2025Q2: 22,093 shares 22,093$1.5M0.01%-597Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,826 shares; 2024Q3: 16,040 shares; 2024Q4: 15,224 shares; 2025Q1: 14,433 shares; 2025Q2: 14,216 shares 14,216$1.5M0.01%-217Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 3,374 shares; 2024Q4: 3,158 shares; 2025Q1: 3,050 shares; 2025Q2: 4,077 shares 4,077$1.49M0.01%+1,027Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,923 shares; 2024Q3: 4,006 shares; 2024Q4: 4,891 shares; 2025Q1: 1,707 shares; 2025Q2: 5,194 shares 5,194$1.49M0.01%+3,487Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,187 shares; 2024Q3: 8,444 shares; 2024Q4: 9,557 shares; 2025Q1: 7,118 shares; 2025Q2: 13,016 shares 13,016$1.49M0.01%+5,898Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 432,393 shares; 2024Q3: 443,091 shares; 2024Q4: 88,546 shares; 2025Q1: 74,436 shares; 2025Q2: 29,376 shares 29,376$1.48M0.01%-45,060Timeline
LDDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,194 shares; 2025Q2: 16,980 shares 16,980$1.48M0.01%+2,786Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 886 shares; 2024Q3: 863 shares; 2024Q4: 878 shares; 2025Q1: 984 shares; 2025Q2: 972 shares 972$1.48M0.01%-12Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,826 shares; 2024Q3: 3,818 shares; 2024Q4: 4,665 shares; 2025Q1: 10,674 shares; 2025Q2: 14,622 shares 14,622$1.48M0.01%+3,948Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,923 shares; 2024Q3: 19,923 shares; 2024Q4: 20,464 shares; 2025Q1: 19,785 shares; 2025Q2: 18,091 shares 18,091$1.48M0.01%-1,694Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,550 shares; 2024Q3: 2,011 shares; 2024Q4: 10,329 shares; 2025Q1: 4,072 shares; 2025Q2: 5,742 shares 5,742$1.47M0.01%+1,670Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,781 shares; 2024Q3: 42,183 shares; 2024Q4: 54,230 shares; 2025Q1: 59,013 shares; 2025Q2: 65,529 shares 65,529$1.47M0.01%+6,516Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,998 shares; 2024Q3: 38,377 shares; 2024Q4: 33,549 shares; 2025Q1: 33,775 shares; 2025Q2: 33,925 shares 33,925$1.47M0.01%+150Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,670 shares; 2024Q3: 33,689 shares; 2024Q4: 33,767 shares; 2025Q1: 33,141 shares; 2025Q2: 33,193 shares 33,193$1.47M0.01%+52Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,689 shares; 2024Q3: 5,954 shares; 2024Q4: 5,761 shares; 2025Q1: 5,426 shares; 2025Q2: 5,846 shares 5,846$1.47M0.01%+420Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,291 shares; 2024Q3: 2,270 shares; 2024Q4: 2,476 shares; 2025Q1: 3,518 shares; 2025Q2: 6,106 shares 6,106$1.47M0.01%+2,588Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 1,035 shares; 2024Q4: 5,168 shares; 2025Q1: 5,200 shares; 2025Q2: 34,898 shares 34,898$1.46M0.01%+29,698Timeline
NCPBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 168 shares; 2024Q4: 171 shares; 2025Q1: 151 shares; 2025Q2: 58,244 shares 58,244$1.46M0.01%+58,093Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,073 shares; 2024Q3: 13,618 shares; 2024Q4: 9,015 shares; 2025Q1: 23,598 shares; 2025Q2: 39,545 shares 39,545$1.45M0.01%+15,947Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,657 shares; 2024Q3: 4,712 shares; 2024Q4: 4,592 shares; 2025Q1: 4,663 shares; 2025Q2: 4,651 shares 4,651$1.45M0.01%-12Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,093 shares; 2024Q3: 6,787 shares; 2024Q4: 6,795 shares; 2025Q1: 10,291 shares; 2025Q2: 33,363 shares 33,363$1.44M0.01%+23,072Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,737 shares; 2024Q3: 73,199 shares; 2024Q4: 37,160 shares; 2025Q1: 58,371 shares; 2025Q2: 23,313 shares 23,313$1.44M0.01%-35,058Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,707 shares; 2024Q3: 17,676 shares; 2024Q4: 17,299 shares; 2025Q1: 16,482 shares; 2025Q2: 19,723 shares 19,723$1.44M0.01%+3,241Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,257 shares; 2024Q3: 35,340 shares; 2024Q4: 40,402 shares; 2025Q1: 44,636 shares; 2025Q2: 54,229 shares 54,229$1.44M0.01%+9,593Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,393 shares; 2024Q3: 1,451 shares; 2024Q4: 1,687 shares; 2025Q1: 2,908 shares; 2025Q2: 16,548 shares 16,548$1.42M0.01%+13,640Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,149 shares; 2024Q3: 62,271 shares; 2024Q4: 59,789 shares; 2025Q1: 52,771 shares; 2025Q2: 31,539 shares 31,539$1.42M0.01%-21,232Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,143 shares; 2024Q3: 40,719 shares; 2024Q4: 40,803 shares; 2025Q1: 42,579 shares; 2025Q2: 43,749 shares 43,749$1.42M<0.01%+1,170Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,688 shares; 2024Q3: 24,387 shares; 2024Q4: 47,955 shares; 2025Q1: 48,996 shares; 2025Q2: 55,193 shares 55,193$1.41M<0.01%+6,197Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,643 shares; 2024Q3: 5,250 shares; 2024Q4: 5,652 shares; 2025Q1: 6,622 shares; 2025Q2: 10,199 shares 10,199$1.41M<0.01%+3,577
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,064 shares; 2024Q3: 18,675 shares; 2024Q4: 31,602 shares; 2025Q1: 43,335 shares; 2025Q2: 39,685 shares 39,685$1.41M<0.01%-3,650Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,317 shares; 2024Q3: 3,559 shares; 2024Q4: 4,929 shares; 2025Q1: 4,564 shares; 2025Q2: 11,904 shares 11,904$1.41M<0.01%+7,340Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 746 shares; 2024Q3: 2,435 shares; 2024Q4: 2,564 shares; 2025Q1: 15,258 shares; 2025Q2: 20,513 shares 20,513$1.41M<0.01%+5,255Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,640 shares; 2024Q3: 18,249 shares; 2024Q4: 18,249 shares; 2025Q1: 76,059 shares; 2025Q2: 77,094 shares 77,094$1.41M<0.01%+1,035Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,677 shares; 2024Q3: 3,730 shares; 2024Q4: 3,670 shares; 2025Q1: 2,597 shares; 2025Q2: 10,659 shares 10,659$1.4M<0.01%+8,062Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,328 shares; 2024Q3: 4,659 shares; 2024Q4: 4,551 shares; 2025Q1: 4,513 shares; 2025Q2: 4,000 shares 4,000$1.4M<0.01%-513Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,956 shares; 2024Q3: 3,020 shares; 2024Q4: 24,104 shares; 2025Q1: 25,348 shares; 2025Q2: 24,522 shares 24,522$1.4M<0.01%-826Timeline
STONE RIDGE TRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,910 shares 9,910$1.4M<0.01%new
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,385 shares; 2024Q3: 4,457 shares; 2024Q4: 21,905 shares; 2025Q1: 21,868 shares; 2025Q2: 23,891 shares 23,891$1.39M<0.01%+2,023Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,953 shares; 2024Q3: 11,186 shares; 2024Q4: 9,611 shares; 2025Q1: 7,962 shares; 2025Q2: 7,981 shares 7,981$1.39M<0.01%+19Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,293 shares; 2024Q3: 58,410 shares; 2024Q4: 59,171 shares; 2025Q1: 59,755 shares; 2025Q2: 64,302 shares 64,302$1.39M<0.01%+4,547Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,267 shares; 2024Q3: 10,267 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 60,001 shares 60,001$1.39M<0.01%+60,000Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,303 shares; 2024Q3: 5,101 shares; 2024Q4: 9,972 shares; 2025Q1: 8,530 shares; 2025Q2: 13,353 shares 13,353$1.39M<0.01%+4,823Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,370 shares; 2024Q3: 23,443 shares; 2024Q4: 19,043 shares; 2025Q1: 32,924 shares; 2025Q2: 32,831 shares 32,831$1.39M<0.01%-93Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,422 shares; 2024Q3: 7,366 shares; 2024Q4: 7,949 shares; 2025Q1: 9,020 shares; 2025Q2: 8,629 shares 8,629$1.39M<0.01%-391Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,136 shares; 2024Q3: 7,683 shares; 2024Q4: 5,388 shares; 2025Q1: 9,252 shares; 2025Q2: 23,735 shares 23,735$1.38M<0.01%+14,483Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,007 shares; 2024Q3: 2,295 shares; 2024Q4: 2,357 shares; 2025Q1: 2,349 shares; 2025Q2: 13,980 shares 13,980$1.38M<0.01%+11,631Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,554 shares; 2024Q3: 24,034 shares; 2024Q4: 24,076 shares; 2025Q1: 25,054 shares; 2025Q2: 25,339 shares 25,339$1.38M<0.01%+285Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,783 shares; 2024Q3: 2,000 shares; 2024Q4: 2,534 shares; 2025Q1: 2,485 shares; 2025Q2: 2,896 shares 2,896$1.38M<0.01%+411Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,816 shares; 2024Q3: 11,729 shares; 2024Q4: 19,072 shares; 2025Q1: 28,357 shares; 2025Q2: 24,610 shares 24,610$1.38M<0.01%-3,747Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,902 shares; 2025Q1: 32,068 shares; 2025Q2: 28,138 shares 28,138$1.38M<0.01%-3,930Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,852 shares; 2024Q3: 3,984 shares; 2024Q4: 3,970 shares; 2025Q1: 4,034 shares; 2025Q2: 4,370 shares 4,370$1.37M<0.01%+336Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,392 shares; 2024Q3: 11,044 shares; 2024Q4: 12,611 shares; 2025Q1: 11,937 shares; 2025Q2: 12,029 shares 12,029$1.36M<0.01%+92Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,457 shares; 2024Q3: 4,456 shares; 2024Q4: 5,218 shares; 2025Q1: 5,838 shares; 2025Q2: 6,177 shares 6,177$1.36M<0.01%+339Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,810 shares; 2024Q3: 1,455 shares; 2024Q4: 43,639 shares; 2025Q1: 41,737 shares; 2025Q2: 34,986 shares 34,986$1.36M<0.01%-6,751Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,258 shares; 2024Q3: 111,611 shares; 2024Q4: 59,258 shares; 2025Q1: 126,299 shares; 2025Q2: 132,362 shares 132,362$1.35M<0.01%+6,063Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,795 shares; 2024Q3: 3,940 shares; 2024Q4: 4,088 shares; 2025Q1: 28,229 shares; 2025Q2: 13,038 shares 13,038$1.35M<0.01%-15,191Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,978 shares; 2024Q3: 26,951 shares; 2024Q4: 26,968 shares; 2025Q1: 31,753 shares; 2025Q2: 32,979 shares 32,979$1.35M<0.01%+1,226Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,713 shares; 2024Q3: 42,261 shares; 2024Q4: 61,450 shares; 2025Q1: 65,982 shares; 2025Q2: 64,632 shares 64,632$1.35M<0.01%-1,350Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,307 shares; 2024Q3: 3,077 shares; 2024Q4: 3,237 shares; 2025Q1: 3,691 shares; 2025Q2: 9,360 shares 9,360$1.35M<0.01%+5,669Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,958 shares; 2024Q3: 17,044 shares; 2024Q4: 18,274 shares; 2025Q1: 9,276 shares; 2025Q2: 45,303 shares 45,303$1.34M<0.01%+36,027Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,120 shares; 2024Q3: 1,121 shares; 2024Q4: 1,138 shares; 2025Q1: 1,249 shares; 2025Q2: 4,262 shares 4,262$1.34M<0.01%+3,013Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,507 shares; 2025Q2: 46,698 shares 46,698$1.33M<0.01%-3,809Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,852 shares; 2024Q3: 11,852 shares; 2024Q4: 11,945 shares; 2025Q1: 13,819 shares; 2025Q2: 16,554 shares 16,554$1.33M<0.01%+2,735Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,843 shares; 2024Q3: 11,672 shares; 2024Q4: 11,110 shares; 2025Q1: 10,087 shares; 2025Q2: 18,973 shares 18,973$1.33M<0.01%+8,886Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,407 shares; 2024Q3: 57,192 shares; 2024Q4: 55,590 shares; 2025Q1: 55,820 shares; 2025Q2: 57,462 shares 57,462$1.32M<0.01%+1,642Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,312 shares; 2024Q3: 5,496 shares; 2024Q4: 5,870 shares; 2025Q1: 5,596 shares; 2025Q2: 13,349 shares 13,349$1.31M<0.01%+7,753Timeline
PJFVPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,804 shares; 2025Q2: 17,635 shares 17,635$1.31M<0.01%+2,831Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,388 shares; 2024Q3: 1,730 shares; 2024Q4: 1,743 shares; 2025Q1: 3,534 shares; 2025Q2: 4,450 shares 4,450$1.31M<0.01%+916Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 3,168 shares; 2025Q2: 50,784 shares 50,784$1.31M<0.01%+47,616Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,403 shares; 2024Q3: 14,285 shares; 2024Q4: 21,463 shares; 2025Q1: 21,222 shares; 2025Q2: 26,306 shares 26,306$1.3M<0.01%+5,084Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,711 shares; 2024Q3: 6,611 shares; 2024Q4: 7,262 shares; 2025Q1: 7,916 shares; 2025Q2: 9,170 shares 9,170$1.3M<0.01%+1,254Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 439 shares; 2024Q3: 485 shares; 2024Q4: 462 shares; 2025Q1: 482 shares; 2025Q2: 12,869 shares 12,869$1.3M<0.01%+12,387Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214 shares; 2024Q3: 56,300 shares; 2024Q4: 205 shares; 2025Q1: 145 shares; 2025Q2: 44,897 shares 44,897$1.3M<0.01%+44,752Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,110 shares; 2024Q3: 8,255 shares; 2024Q4: 7,975 shares; 2025Q1: 8,635 shares; 2025Q2: 9,988 shares 9,988$1.29M<0.01%+1,353Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,415 shares; 2024Q3: 7,845 shares; 2024Q4: 8,589 shares; 2025Q1: 8,987 shares; 2025Q2: 9,698 shares 9,698$1.29M<0.01%+711Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,824 shares; 2024Q3: 22,755 shares; 2024Q4: 20,934 shares; 2025Q1: 19,719 shares; 2025Q2: 19,000 shares 19,000$1.29M<0.01%-719Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,758 shares; 2024Q3: 19,548 shares; 2024Q4: 19,697 shares; 2025Q1: 15,741 shares; 2025Q2: 17,837 shares 17,837$1.28M<0.01%+2,096Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,850 shares; 2024Q3: 16,738 shares; 2024Q4: 11,755 shares; 2025Q1: 16,137 shares; 2025Q2: 35,118 shares 35,118$1.28M<0.01%+18,981Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,036 shares; 2024Q3: 2,003 shares; 2024Q4: 9,215 shares; 2025Q1: 36,518 shares; 2025Q2: 24,760 shares 24,760$1.28M<0.01%-11,758Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,233 shares; 2024Q3: 15,031 shares; 2024Q4: 13,697 shares; 2025Q1: 43,389 shares; 2025Q2: 31,665 shares 31,665$1.28M<0.01%-11,724Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,720 shares; 2024Q3: 7,322 shares; 2024Q4: 7,177 shares; 2025Q1: 6,723 shares; 2025Q2: 6,486 shares 6,486$1.28M<0.01%-237Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,509 shares; 2024Q3: 7,286 shares; 2024Q4: 54,017 shares; 2025Q1: 31,265 shares; 2025Q2: 31,075 shares 31,075$1.28M<0.01%-190Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,581 shares; 2024Q3: 66,838 shares; 2024Q4: 66,714 shares; 2025Q1: 61,955 shares; 2025Q2: 30,511 shares 30,511$1.28M<0.01%-31,444Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,968 shares; 2024Q3: 20,976 shares; 2024Q4: 20,851 shares; 2025Q1: 21,301 shares; 2025Q2: 21,064 shares 21,064$1.27M<0.01%-237Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,563 shares; 2024Q3: 2,155 shares; 2024Q4: 1,360 shares; 2025Q1: 2,434 shares; 2025Q2: 1,732 shares 1,732$1.27M<0.01%-702Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,230 shares; 2024Q3: 2,761 shares; 2024Q4: 4,097 shares; 2025Q1: 4,153 shares; 2025Q2: 5,485 shares 5,485$1.27M<0.01%+1,332Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,181 shares; 2024Q3: 4,805 shares; 2024Q4: 5,827 shares; 2025Q1: 9,157 shares; 2025Q2: 10,423 shares 10,423$1.26M<0.01%+1,266Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,641 shares; 2024Q3: 2,813 shares; 2024Q4: 12,130 shares; 2025Q1: 84,926 shares; 2025Q2: 64,047 shares 64,047$1.26M<0.01%-20,879Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 857 shares; 2024Q3: 2,278 shares; 2024Q4: 4,771 shares; 2025Q1: 4,673 shares; 2025Q2: 6,392 shares 6,392$1.26M<0.01%+1,719Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,773 shares; 2024Q3: 22,452 shares; 2024Q4: 20,692 shares; 2025Q1: 17,971 shares; 2025Q2: 24,490 shares 24,490$1.26M<0.01%+6,519Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 875 shares; 2024Q3: 824 shares; 2024Q4: 1,688 shares; 2025Q1: 3,124 shares; 2025Q2: 3,179 shares 3,179$1.26M<0.01%+55Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,468 shares; 2024Q3: 10,850 shares; 2024Q4: 14,565 shares; 2025Q1: 14,399 shares; 2025Q2: 13,054 shares 13,054$1.25M<0.01%-1,345Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 712 shares; 2024Q3: 4,432 shares; 2024Q4: 8,445 shares; 2025Q1: 10,691 shares; 2025Q2: 12,678 shares 12,678$1.25M<0.01%+1,987Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 557 shares; 2024Q3: 574 shares; 2024Q4: 618 shares; 2025Q1: 1,906 shares; 2025Q2: 6,822 shares 6,822$1.24M<0.01%+4,916Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,698 shares; 2024Q3: 24,956 shares; 2024Q4: 33,334 shares; 2025Q1: 27,076 shares; 2025Q2: 27,076 shares 27,076$1.23M<0.01%0Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,967 shares; 2024Q3: 44,833 shares; 2024Q4: 47,222 shares; 2025Q1: 44,441 shares; 2025Q2: 44,090 shares 44,090$1.22M<0.01%-351Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,955 shares; 2024Q3: 41,016 shares; 2024Q4: 43,783 shares; 2025Q1: 45,387 shares; 2025Q2: 44,822 shares 44,822$1.22M<0.01%-565Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 302 shares; 2024Q3: 713 shares; 2024Q4: 670 shares; 2025Q1: 7,613 shares; 2025Q2: 20,075 shares 20,075$1.22M<0.01%+12,462Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,292 shares; 2024Q3: 17,292 shares; 2024Q4: 17,292 shares; 2025Q1: 17,292 shares; 2025Q2: 17,292 shares 17,292$1.22M<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,532 shares; 2024Q3: 12,851 shares; 2024Q4: 13,708 shares; 2025Q1: 13,764 shares; 2025Q2: 12,668 shares 12,668$1.22M<0.01%-1,096Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,224 shares; 2024Q3: 12,425 shares; 2024Q4: 32,865 shares; 2025Q1: 27,781 shares; 2025Q2: 24,899 shares 24,899$1.22M<0.01%-2,882Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,018 shares; 2024Q3: 3,916 shares; 2024Q4: 3,835 shares; 2025Q1: 4,453 shares; 2025Q2: 16,290 shares 16,290$1.21M<0.01%+11,837Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,640 shares; 2024Q3: 5,080 shares; 2024Q4: 3,068 shares; 2025Q1: 16,082 shares; 2025Q2: 11,626 shares 11,626$1.21M<0.01%-4,456Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,051 shares; 2024Q3: 16,237 shares; 2024Q4: 14,701 shares; 2025Q1: 3,543 shares; 2025Q2: 8,440 shares 8,440$1.21M<0.01%+4,897Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,242 shares; 2024Q3: 14,703 shares; 2024Q4: 14,631 shares; 2025Q1: 14,656 shares; 2025Q2: 14,111 shares 14,111$1.21M<0.01%-545Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,285 shares; 2024Q3: 12,410 shares; 2024Q4: 12,993 shares; 2025Q1: 19,010 shares; 2025Q2: 15,181 shares 15,181$1.21M<0.01%-3,829Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,913 shares; 2024Q3: 9,812 shares; 2024Q4: 13,851 shares; 2025Q1: 11,156 shares; 2025Q2: 17,769 shares 17,769$1.19M<0.01%+6,613Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,846 shares; 2024Q3: 10,759 shares; 2024Q4: 9,642 shares; 2025Q1: 11,355 shares; 2025Q2: 10,389 shares 10,389$1.19M<0.01%-966Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,417 shares; 2024Q3: 12,222 shares; 2024Q4: 36,002 shares; 2025Q1: 39,157 shares; 2025Q2: 46,828 shares 46,828$1.19M<0.01%+7,671Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,005 shares; 2024Q3: 16,461 shares; 2024Q4: 20,484 shares; 2025Q1: 19,875 shares; 2025Q2: 28,645 shares 28,645$1.18M<0.01%+8,770Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,523 shares; 2024Q3: 9,654 shares; 2024Q4: 21,555 shares; 2025Q1: 32,290 shares; 2025Q2: 25,451 shares 25,451$1.18M<0.01%-6,839Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,177 shares; 2024Q3: 11,575 shares; 2024Q4: 15,612 shares; 2025Q1: 32,725 shares; 2025Q2: 29,223 shares 29,223$1.18M<0.01%-3,502Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,262 shares; 2024Q3: 21,881 shares; 2024Q4: 21,927 shares; 2025Q1: 22,517 shares; 2025Q2: 22,987 shares 22,987$1.17M<0.01%+470Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,933 shares; 2024Q4: 5,631 shares; 2025Q1: 6,138 shares; 2025Q2: 6,936 shares 6,936$1.17M<0.01%+798Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,329 shares; 2024Q3: 12,193 shares; 2024Q4: 36,513 shares; 2025Q1: 37,741 shares; 2025Q2: 27,818 shares 27,818$1.17M<0.01%-9,923Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,305 shares; 2024Q3: 14,296 shares; 2024Q4: 14,010 shares; 2025Q1: 14,209 shares; 2025Q2: 14,442 shares 14,442$1.17M<0.01%+233Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,941 shares; 2024Q3: 2,510 shares; 2024Q4: 2,808 shares; 2025Q1: 10,603 shares; 2025Q2: 11,068 shares 11,068$1.16M<0.01%+465Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,624 shares; 2024Q3: 78,367 shares; 2024Q4: 42,374 shares; 2025Q1: 41,070 shares; 2025Q2: 42,534 shares 42,534$1.16M<0.01%+1,464Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,874 shares; 2024Q3: 2,367 shares; 2024Q4: 2,034 shares; 2025Q1: 3,209 shares; 2025Q2: 18,778 shares 18,778$1.16M<0.01%+15,569Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,622 shares; 2024Q3: 4,857 shares; 2024Q4: 5,134 shares; 2025Q1: 4,797 shares; 2025Q2: 4,846 shares 4,846$1.16M<0.01%+49Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,111 shares; 2024Q3: 10,029 shares; 2024Q4: 10,259 shares; 2025Q1: 8,679 shares; 2025Q2: 8,675 shares 8,675$1.15M<0.01%-4Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,481 shares; 2024Q3: 3,508 shares; 2024Q4: 2,772 shares; 2025Q1: 3,035 shares; 2025Q2: 3,076 shares 3,076$1.15M<0.01%+41Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,806 shares; 2024Q3: 17,742 shares; 2024Q4: 21,796 shares; 2025Q1: 21,941 shares; 2025Q2: 21,251 shares 21,251$1.15M<0.01%-690Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,857 shares; 2024Q3: 3,951 shares; 2024Q4: 5,702 shares; 2025Q1: 2,976 shares; 2025Q2: 6,475 shares 6,475$1.15M<0.01%+3,499Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,697 shares; 2024Q3: 10,865 shares; 2024Q4: 33,949 shares; 2025Q1: 87,966 shares; 2025Q2: 39,550 shares 39,550$1.14M<0.01%-48,416Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,286 shares; 2024Q3: 12,426 shares; 2024Q4: 13,391 shares; 2025Q1: 13,777 shares; 2025Q2: 14,288 shares 14,288$1.14M<0.01%+511Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,820 shares; 2024Q3: 61,766 shares; 2024Q4: 84,374 shares; 2025Q1: 250,386 shares; 2025Q2: 209,644 shares 209,644$1.13M<0.01%-40,742Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,990 shares; 2024Q3: 60,938 shares; 2024Q4: 79,917 shares; 2025Q1: 25,019 shares; 2025Q2: 31,418 shares 31,418$1.13M<0.01%+6,399Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,720 shares; 2024Q3: 28,114 shares; 2024Q4: 26,077 shares; 2025Q1: 35,474 shares; 2025Q2: 61,844 shares 61,844$1.13M<0.01%+26,370Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,831 shares; 2024Q3: 10,842 shares; 2024Q4: 6,382 shares; 2025Q1: 3,547 shares; 2025Q2: 17,121 shares 17,121$1.13M<0.01%+13,574Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,579 shares; 2024Q3: 21,972 shares; 2024Q4: 42,257 shares; 2025Q1: 6,267 shares; 2025Q2: 50,491 shares 50,491$1.13M<0.01%+44,224Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,515 shares 6,515$1.12M<0.01%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,193 shares; 2024Q3: 7,193 shares; 2024Q4: 7,193 shares; 2025Q1: 7,371 shares; 2025Q2: 7,138 shares 7,138$1.12M<0.01%-233Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,791 shares; 2024Q3: 1,818 shares; 2024Q4: 1,769 shares; 2025Q1: 4,959 shares; 2025Q2: 28,661 shares 28,661$1.12M<0.01%+23,702Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,864 shares; 2024Q3: 47,649 shares; 2024Q4: 53,500 shares; 2025Q1: 75,008 shares; 2025Q2: 81,639 shares 81,639$1.12M<0.01%+6,631Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,596 shares; 2024Q3: 6,107 shares; 2024Q4: 6,715 shares; 2025Q1: 6,532 shares; 2025Q2: 5,767 shares 5,767$1.12M<0.01%-765Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,720 shares; 2024Q3: 29,790 shares; 2024Q4: 29,661 shares; 2025Q1: 31,227 shares; 2025Q2: 38,590 shares 38,590$1.12M<0.01%+7,363Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,078 shares; 2024Q3: 7,719 shares; 2024Q4: 7,138 shares; 2025Q1: 5,322 shares; 2025Q2: 4,974 shares 4,974$1.12M<0.01%-348Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,902 shares; 2024Q3: 17,621 shares; 2024Q4: 17,742 shares; 2025Q1: 18,830 shares; 2025Q2: 17,901 shares 17,901$1.12M<0.01%-929Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,961 shares; 2024Q3: 34,021 shares; 2024Q4: 34,390 shares; 2025Q1: 35,587 shares; 2025Q2: 36,601 shares 36,601$1.12M<0.01%+1,014Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 820 shares; 2024Q3: 1,486 shares; 2024Q4: 2,173 shares; 2025Q1: 2,533 shares; 2025Q2: 2,699 shares 2,699$1.11M<0.01%+166Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,211 shares; 2024Q3: 9,009 shares; 2024Q4: 10,112 shares; 2025Q1: 9,138 shares; 2025Q2: 9,577 shares 9,577$1.11M<0.01%+439Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,798 shares; 2024Q3: 13,418 shares; 2024Q4: 13,418 shares; 2025Q1: 13,418 shares; 2025Q2: 13,933 shares 13,933$1.11M<0.01%+515Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,485 shares; 2024Q3: 1,486 shares; 2024Q4: 2,044 shares; 2025Q1: 4,221 shares; 2025Q2: 31,129 shares 31,129$1.11M<0.01%+26,908Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,751 shares; 2024Q4: 1,801 shares; 2025Q1: 1,934 shares; 2025Q2: 2,683 shares 2,683$1.1M<0.01%+749Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,011 shares 22,011$1.09M<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,390 shares; 2024Q3: 10,239 shares; 2024Q4: 13,057 shares; 2025Q1: 16,673 shares; 2025Q2: 13,179 shares 13,179$1.09M<0.01%-3,494Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,359 shares; 2024Q3: 14,863 shares; 2024Q4: 9,887 shares; 2025Q1: 28,026 shares; 2025Q2: 51,940 shares 51,940$1.09M<0.01%+23,914Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,123 shares; 2024Q3: 11,371 shares; 2024Q4: 12,389 shares; 2025Q1: 11,730 shares; 2025Q2: 10,250 shares 10,250$1.09M<0.01%-1,480Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,210 shares; 2024Q3: 2,269 shares; 2024Q4: 19,215 shares; 2025Q1: 19,558 shares; 2025Q2: 22,726 shares 22,726$1.09M<0.01%+3,168Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,493 shares; 2024Q3: 34,396 shares; 2024Q4: 36,328 shares; 2025Q1: 34,135 shares; 2025Q2: 33,975 shares 33,975$1.09M<0.01%-160Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,954 shares; 2024Q3: 31,540 shares; 2024Q4: 25,511 shares; 2025Q1: 41,498 shares; 2025Q2: 42,723 shares 42,723$1.08M<0.01%+1,225Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: 23,825 shares 23,825$1.08M<0.01%+17,908Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,867 shares; 2024Q3: 3,018 shares; 2024Q4: 3,135 shares; 2025Q1: 3,095 shares; 2025Q2: 3,552 shares 3,552$1.08M<0.01%+457Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,685 shares; 2024Q3: 3,719 shares; 2024Q4: 7,182 shares; 2025Q1: 8,873 shares; 2025Q2: 8,912 shares 8,912$1.08M<0.01%+39Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 267,539 shares; 2024Q3: 254,686 shares; 2024Q4: 241,982 shares; 2025Q1: 27,645 shares; 2025Q2: 11,236 shares 11,236$1.08M<0.01%-16,409Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,752 shares; 2024Q3: 2,086 shares; 2024Q4: 2,231 shares; 2025Q1: 3,667 shares; 2025Q2: 23,945 shares 23,945$1.08M<0.01%+20,278Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,881 shares; 2024Q3: 55,858 shares; 2024Q4: 51,161 shares; 2025Q1: 11,610 shares; 2025Q2: 11,161 shares 11,161$1.07M<0.01%-449Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 496 shares; 2024Q3: 4,605 shares; 2024Q4: 4,416 shares; 2025Q1: 5,243 shares; 2025Q2: 15,750 shares 15,750$1.07M<0.01%+10,507Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 70,479 shares 70,479$1.07M<0.01%+69,700Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,018 shares; 2024Q3: 12,694 shares; 2024Q4: 11,951 shares; 2025Q1: 11,716 shares; 2025Q2: 11,569 shares 11,569$1.06M<0.01%-147
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,111 shares; 2024Q3: 2,541 shares; 2024Q4: 2,325 shares; 2025Q1: 2,246 shares; 2025Q2: 9,417 shares 9,417$1.06M<0.01%+7,171Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,949 shares; 2024Q3: 28,675 shares; 2024Q4: 27,586 shares; 2025Q1: 24,771 shares; 2025Q2: 24,597 shares 24,597$1.06M<0.01%-174Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,321 shares; 2024Q3: 19,591 shares; 2024Q4: 18,850 shares; 2025Q1: 16,724 shares; 2025Q2: 16,169 shares 16,169$1.06M<0.01%-555Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,868 shares; 2024Q3: 25,937 shares; 2024Q4: 26,580 shares; 2025Q1: 26,305 shares; 2025Q2: 26,305 shares 26,305$1.05M<0.01%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,987 shares; 2024Q3: 45,023 shares; 2024Q4: 38,146 shares; 2025Q1: 23,474 shares; 2025Q2: 16,753 shares 16,753$1.05M<0.01%-6,721Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,794 shares; 2024Q3: 22,758 shares; 2024Q4: 52,941 shares; 2025Q1: 51,936 shares; 2025Q2: 70,129 shares 70,129$1.05M<0.01%+18,193Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,720 shares; 2024Q3: 22,591 shares; 2024Q4: 21,655 shares; 2025Q1: 23,362 shares; 2025Q2: 25,852 shares 25,852$1.05M<0.01%+2,490Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 426 shares; 2024Q3: 426 shares; 2024Q4: 17,763 shares; 2025Q1: 14,532 shares; 2025Q2: 14,262 shares 14,262$1.05M<0.01%-270Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 7,487 shares; 2024Q4: 8,938 shares; 2025Q1: 13,241 shares; 2025Q2: 16,267 shares 16,267$1.04M<0.01%+3,026Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,005 shares; 2024Q3: 28,670 shares; 2024Q4: 36,170 shares; 2025Q1: 38,170 shares; 2025Q2: 56,397 shares 56,397$1.04M<0.01%+18,227Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,830 shares; 2024Q3: 14,317 shares; 2024Q4: 13,280 shares; 2025Q1: 11,909 shares; 2025Q2: 11,698 shares 11,698$1.03M<0.01%-211Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,433 shares; 2024Q3: 41,966 shares; 2024Q4: 41,018 shares; 2025Q1: 35,565 shares; 2025Q2: 115,716 shares 115,716$1.03M<0.01%+80,151Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,735 shares 6,735$1.03M<0.01%+6,734Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,866 shares; 2024Q3: 42,346 shares; 2024Q4: 44,593 shares; 2025Q1: 38,815 shares; 2025Q2: 43,760 shares 43,760$1.03M<0.01%+4,945Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,181 shares; 2024Q3: 46,161 shares; 2024Q4: 47,101 shares; 2025Q1: 102,932 shares; 2025Q2: 89,300 shares 89,300$1.02M<0.01%-13,632
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,356 shares; 2024Q3: 3,320 shares; 2024Q4: 3,230 shares; 2025Q1: 3,740 shares; 2025Q2: 5,826 shares 5,826$1.02M<0.01%+2,086Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 625 shares; 2024Q3: 628 shares; 2024Q4: 641 shares; 2025Q1: 657 shares; 2025Q2: 868 shares 868$1.02M<0.01%+211Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,977 shares; 2024Q3: 61,828 shares; 2024Q4: 59,035 shares; 2025Q1: 59,878 shares; 2025Q2: 64,777 shares 64,777$1.02M<0.01%+4,899Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,466 shares; 2024Q3: 2,810 shares; 2024Q4: 6,230 shares; 2025Q1: 7,524 shares; 2025Q2: 37,692 shares 37,692$1.01M<0.01%+30,168Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,073 shares; 2024Q3: 7,425 shares; 2024Q4: 13,282 shares; 2025Q1: 12,573 shares; 2025Q2: 12,680 shares 12,680$1M<0.01%+107Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,390 shares; 2024Q3: 71,319 shares; 2024Q4: 70,851 shares; 2025Q1: 73,331 shares; 2025Q2: 73,417 shares 73,417$1M<0.01%+86Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,154 shares; 2024Q3: 15,229 shares; 2024Q4: 29,455 shares; 2025Q1: 33,096 shares; 2025Q2: 39,362 shares 39,362$1M<0.01%+6,266Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,697 shares; 2025Q1: 3,524 shares; 2025Q2: 16,425 shares 16,425$997K<0.01%+12,901Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,821 shares; 2024Q3: 8,532 shares; 2024Q4: 8,535 shares; 2025Q1: 24,918 shares; 2025Q2: 15,747 shares 15,747$994K<0.01%-9,171Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,043 shares; 2024Q3: 9,235 shares; 2024Q4: 19,749 shares; 2025Q1: 20,207 shares; 2025Q2: 39,923 shares 39,923$989K<0.01%+19,716Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,555 shares; 2024Q3: 37,004 shares; 2024Q4: 35,253 shares; 2025Q1: 31,440 shares; 2025Q2: 30,141 shares 30,141$977K<0.01%-1,299Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,464 shares; 2024Q3: 9,965 shares; 2024Q4: 10,151 shares; 2025Q1: 10,152 shares; 2025Q2: 10,030 shares 10,030$976K<0.01%-122Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215 shares; 2024Q3: 250 shares; 2024Q4: 315 shares; 2025Q1: 386 shares; 2025Q2: 488 shares 488$975K<0.01%+102Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,789 shares; 2024Q3: 28,976 shares; 2024Q4: 31,672 shares; 2025Q1: 38,866 shares; 2025Q2: 43,588 shares 43,588$975K<0.01%+4,722Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,010 shares; 2025Q2: 29,339 shares 29,339$974K<0.01%+17,329Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,558 shares; 2024Q3: 13,894 shares; 2024Q4: 20,206 shares; 2025Q1: 27,987 shares; 2025Q2: 47,061 shares 47,061$973K<0.01%+19,074Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,659 shares; 2024Q3: 5,964 shares; 2024Q4: 3,208 shares; 2025Q1: 3,840 shares; 2025Q2: 8,012 shares 8,012$972K<0.01%+4,172Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,360 shares; 2024Q3: 22,391 shares; 2024Q4: 55,010 shares; 2025Q1: 54,333 shares; 2025Q2: 54,342 shares 54,342$972K<0.01%+9Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 190 shares; 2024Q3: 9,546 shares; 2024Q4: 19,833 shares; 2025Q1: 29,174 shares; 2025Q2: 32,112 shares 32,112$968K<0.01%+2,938Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180 shares; 2024Q3: 9,007 shares; 2024Q4: 18,766 shares; 2025Q1: 27,610 shares; 2025Q2: 30,324 shares 30,324$966K<0.01%+2,714Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 163 shares; 2024Q3: 8,162 shares; 2024Q4: 16,771 shares; 2025Q1: 24,500 shares; 2025Q2: 26,284 shares 26,284$966K<0.01%+1,784Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 163 shares; 2024Q3: 8,131 shares; 2024Q4: 16,639 shares; 2025Q1: 24,415 shares; 2025Q2: 26,729 shares 26,729$962K<0.01%+2,314Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,518 shares; 2024Q3: 1,381 shares; 2024Q4: 1,428 shares; 2025Q1: 7,336 shares; 2025Q2: 20,698 shares 20,698$960K<0.01%+13,362Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,858 shares; 2024Q3: 23,425 shares; 2024Q4: 21,436 shares; 2025Q1: 3,778 shares; 2025Q2: 3,931 shares 3,931$955K<0.01%+153Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,377 shares; 2024Q3: 6,373 shares; 2024Q4: 7,154 shares; 2025Q1: 6,713 shares; 2025Q2: 6,713 shares 6,713$955K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 956 shares; 2024Q3: 937 shares; 2024Q4: 884 shares; 2025Q1: 3,953 shares; 2025Q2: 42,318 shares 42,318$953K<0.01%+38,365Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,367 shares; 2024Q3: 42,394 shares; 2024Q4: 3,494 shares; 2025Q1: 12,773 shares; 2025Q2: 18,747 shares 18,747$951K<0.01%+5,974Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,991 shares; 2024Q3: 29,184 shares; 2024Q4: 31,455 shares; 2025Q1: 35,594 shares; 2025Q2: 38,519 shares 38,519$951K<0.01%+2,925Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,456 shares; 2024Q3: 8,615 shares; 2024Q4: 8,760 shares; 2025Q1: 8,422 shares; 2025Q2: 9,203 shares 9,203$949K<0.01%+781Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,939 shares; 2024Q3: 14,329 shares; 2024Q4: 18,295 shares; 2025Q1: 15,875 shares; 2025Q2: 12,509 shares 12,509$949K<0.01%-3,366Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,197 shares; 2024Q3: 11,771 shares; 2024Q4: 11,575 shares; 2025Q1: 10,743 shares; 2025Q2: 11,957 shares 11,957$949K<0.01%+1,214Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,684 shares; 2024Q3: 2,213 shares; 2024Q4: 1,598 shares; 2025Q1: 3,025 shares; 2025Q2: 4,483 shares 4,483$946K<0.01%+1,458Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 563 shares; 2024Q3: 1,215 shares; 2024Q4: 4,058 shares; 2025Q1: 10,430 shares; 2025Q2: 14,003 shares 14,003$943K<0.01%+3,573Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,893 shares 30,893$940K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,310 shares; 2024Q3: 2,696 shares; 2024Q4: 3,737 shares; 2025Q1: 5,313 shares; 2025Q2: 14,520 shares 14,520$939K<0.01%+9,207Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,121 shares; 2024Q3: 2,891 shares; 2024Q4: 2,729 shares; 2025Q1: 2,462 shares; 2025Q2: 2,306 shares 2,306$938K<0.01%-156Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,939 shares; 2024Q3: 39,910 shares; 2024Q4: 41,619 shares; 2025Q1: 40,299 shares; 2025Q2: 40,069 shares 40,069$935K<0.01%-230Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,576 shares; 2024Q3: 14,951 shares; 2024Q4: 14,112 shares; 2025Q1: 12,278 shares; 2025Q2: 11,699 shares 11,699$934K<0.01%-579Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,499 shares; 2024Q3: 19,305 shares; 2024Q4: 21,609 shares; 2025Q1: 19,434 shares; 2025Q2: 16,517 shares 16,517$933K<0.01%-2,917Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,213 shares; 2024Q3: 10,500 shares; 2024Q4: 10,383 shares; 2025Q1: 11,488 shares; 2025Q2: 17,100 shares 17,100$933K<0.01%+5,612Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,348 shares; 2024Q3: 15,900 shares; 2024Q4: 20,368 shares; 2025Q1: 20,890 shares; 2025Q2: 19,893 shares 19,893$932K<0.01%-997Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,005 shares; 2024Q3: 20,569 shares; 2024Q4: 18,926 shares; 2025Q1: 32,758 shares; 2025Q2: 21,311 shares 21,311$932K<0.01%-11,447Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,668 shares; 2024Q3: 5,956 shares; 2024Q4: 6,872 shares; 2025Q1: 15,442 shares; 2025Q2: 37,240 shares 37,240$925K<0.01%+21,798
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,839 shares; 2024Q3: 15,821 shares; 2024Q4: 15,153 shares; 2025Q1: 13,579 shares; 2025Q2: 13,171 shares 13,171$924K<0.01%-408Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,123 shares; 2024Q3: 5,152 shares; 2024Q4: 30,677 shares; 2025Q1: 30,432 shares; 2025Q2: 31,913 shares 31,913$920K<0.01%+1,481Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,574 shares; 2024Q3: 1,297 shares; 2024Q4: 1,661 shares; 2025Q1: 1,015 shares; 2025Q2: 7,595 shares 7,595$919K<0.01%+6,580Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,519 shares; 2024Q3: 2,389 shares; 2024Q4: 2,269 shares; 2025Q1: 2,353 shares; 2025Q2: 2,764 shares 2,764$918K<0.01%+411Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 485 shares; 2024Q4: 385 shares; 2025Q1: 421 shares; 2025Q2: 1,884 shares 1,884$917K<0.01%+1,463Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,995 shares; 2024Q3: 22,997 shares; 2024Q4: 22,253 shares; 2025Q1: 20,264 shares; 2025Q2: 19,430 shares 19,430$917K<0.01%-834Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,260 shares; 2024Q3: 37,534 shares; 2024Q4: 34,362 shares; 2025Q1: 38,139 shares; 2025Q2: 37,677 shares 37,677$917K<0.01%-462Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,830 shares; 2024Q3: 1,853 shares; 2024Q4: 1,942 shares; 2025Q1: 2,670 shares; 2025Q2: 96,772 shares 96,772$915K<0.01%+94,102Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,272 shares; 2024Q3: 3,462 shares; 2024Q4: 24,754 shares; 2025Q1: 31,698 shares; 2025Q2: 33,864 shares 33,864$913K<0.01%+2,166Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,151 shares; 2024Q3: 28,341 shares; 2024Q4: 16,924 shares; 2025Q1: 17,686 shares; 2025Q2: 17,261 shares 17,261$911K<0.01%-425Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,448 shares; 2024Q3: 12,407 shares; 2024Q4: 13,168 shares; 2025Q1: 14,768 shares; 2025Q2: 13,138 shares 13,138$910K<0.01%-1,630Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,210 shares; 2024Q3: 17,018 shares; 2024Q4: 16,674 shares; 2025Q1: 14,058 shares; 2025Q2: 13,368 shares 13,368$909K<0.01%-690Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,093 shares; 2024Q3: 1,364 shares; 2024Q4: 1,385 shares; 2025Q1: 5,414 shares; 2025Q2: 41,897 shares 41,897$908K<0.01%+36,483Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,798 shares; 2024Q3: 7,793 shares; 2024Q4: 6,648 shares; 2025Q1: 5,396 shares; 2025Q2: 4,587 shares 4,587$907K<0.01%-809Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,523 shares; 2024Q3: 10,031 shares; 2024Q4: 10,037 shares; 2025Q1: 11,576 shares; 2025Q2: 17,408 shares 17,408$907K<0.01%+5,832Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,178 shares; 2024Q3: 3,902 shares; 2024Q4: 2,940 shares; 2025Q1: 1,308 shares; 2025Q2: 5,238 shares 5,238$906K<0.01%+3,930Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,655 shares; 2024Q3: 11,186 shares; 2024Q4: 12,040 shares; 2025Q1: 12,140 shares; 2025Q2: 12,206 shares 12,206$904K<0.01%+66Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,306 shares; 2024Q3: 10,188 shares; 2024Q4: 10,584 shares; 2025Q1: 10,422 shares; 2025Q2: 10,354 shares 10,354$903K<0.01%-68Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,233 shares; 2024Q3: 6,974 shares; 2024Q4: 200,954 shares; 2025Q1: 13,796 shares; 2025Q2: 14,472 shares 14,472$903K<0.01%+676Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,082 shares; 2024Q3: 1,181 shares; 2024Q4: 1,422 shares; 2025Q1: 2,031 shares; 2025Q2: 2,585 shares 2,585$902K<0.01%+554Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,243 shares; 2024Q3: 5,900 shares; 2024Q4: 5,948 shares; 2025Q1: 8,199 shares; 2025Q2: 15,975 shares 15,975$900K<0.01%+7,776Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,231 shares; 2024Q3: 29,024 shares; 2024Q4: 26,486 shares; 2025Q1: 21,404 shares; 2025Q2: 20,513 shares 20,513$898K<0.01%-891Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,344 shares; 2024Q3: 26,528 shares; 2024Q4: 32,119 shares; 2025Q1: 48,535 shares; 2025Q2: 26,549 shares 26,549$897K<0.01%-21,986Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,562 shares; 2024Q3: 15,731 shares; 2024Q4: 14,787 shares; 2025Q1: 12,979 shares; 2025Q2: 12,493 shares 12,493$896K<0.01%-486Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,922 shares; 2024Q4: 3,235 shares; 2025Q1: 5,092 shares; 2025Q2: 3,271 shares 3,271$895K<0.01%-1,821Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,383 shares; 2024Q3: 11,309 shares; 2024Q4: 10,953 shares; 2025Q1: 9,580 shares; 2025Q2: 9,101 shares 9,101$892K<0.01%-479Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,903 shares; 2024Q3: 3,568 shares; 2024Q4: 4,604 shares; 2025Q1: 23,322 shares; 2025Q2: 25,968 shares 25,968$890K<0.01%+2,646Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,225 shares; 2024Q3: 7,277 shares; 2024Q4: 9,902 shares; 2025Q1: 10,157 shares; 2025Q2: 10,314 shares 10,314$888K<0.01%+157Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,903 shares; 2024Q3: 9,275 shares; 2024Q4: 9,951 shares; 2025Q1: 7,717 shares; 2025Q2: 7,861 shares 7,861$887K<0.01%+144Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,562 shares; 2024Q3: 21,251 shares; 2024Q4: 32,274 shares; 2025Q1: 14,280 shares; 2025Q2: 14,163 shares 14,163$887K<0.01%-117Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,132 shares; 2024Q3: 5,407 shares; 2024Q4: 4,810 shares; 2025Q1: 15,635 shares; 2025Q2: 12,430 shares 12,430$886K<0.01%-3,205Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,123 shares; 2024Q3: 18,538 shares; 2024Q4: 20,768 shares; 2025Q1: 23,235 shares; 2025Q2: 27,141 shares 27,141$880K<0.01%+3,906Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,564 shares; 2024Q3: 1,639 shares; 2024Q4: 1,924 shares; 2025Q1: 1,852 shares; 2025Q2: 4,323 shares 4,323$880K<0.01%+2,471Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,540 shares; 2024Q3: 12,660 shares; 2024Q4: 13,152 shares; 2025Q1: 13,122 shares; 2025Q2: 12,979 shares 12,979$880K<0.01%-143Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,946 shares; 2024Q3: 8,976 shares; 2024Q4: 9,963 shares; 2025Q1: 12,194 shares; 2025Q2: 11,993 shares 11,993$880K<0.01%-201Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,860 shares; 2024Q3: 23,835 shares; 2024Q4: 22,526 shares; 2025Q1: 22,427 shares; 2025Q2: 22,397 shares 22,397$879K<0.01%-30Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,253 shares; 2024Q3: 11,787 shares; 2024Q4: 12,787 shares; 2025Q1: 12,365 shares; 2025Q2: 12,412 shares 12,412$875K<0.01%+47Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,999 shares; 2024Q3: 5,358 shares; 2024Q4: 6,805 shares; 2025Q1: 8,455 shares; 2025Q2: 5,010 shares 5,010$872K<0.01%-3,445Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 591 shares; 2024Q3: 2,687 shares; 2024Q4: 3,617 shares; 2025Q1: 17,756 shares; 2025Q2: 17,855 shares 17,855$872K<0.01%+99Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,758 shares; 2024Q3: 1,179 shares; 2024Q4: 1,114 shares; 2025Q1: 990 shares; 2025Q2: 1,932 shares 1,932$870K<0.01%+942Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,597 shares; 2024Q3: 10,032 shares; 2024Q4: 9,253 shares; 2025Q1: 8,460 shares; 2025Q2: 8,121 shares 8,121$869K<0.01%-339Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,303 shares; 2024Q3: 5,801 shares; 2024Q4: 5,664 shares; 2025Q1: 5,662 shares; 2025Q2: 5,387 shares 5,387$869K<0.01%-275Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,610 shares; 2024Q3: 12,330 shares; 2024Q4: 21,157 shares; 2025Q1: 32,993 shares; 2025Q2: 39,592 shares 39,592$868K<0.01%+6,599Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,421 shares; 2024Q3: 13,771 shares; 2024Q4: 22,839 shares; 2025Q1: 21,403 shares; 2025Q2: 19,143 shares 19,143$866K<0.01%-2,260Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,501 shares; 2024Q3: 41,014 shares; 2024Q4: 36,211 shares; 2025Q1: 50,646 shares; 2025Q2: 35,351 shares 35,351$865K<0.01%-15,295Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 470 shares; 2024Q3: 470 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,611 shares 23,611$865K<0.01%+11Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,645 shares; 2024Q3: 7,690 shares; 2024Q4: 6,840 shares; 2025Q1: 6,595 shares; 2025Q2: 8,415 shares 8,415$863K<0.01%+1,820Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,614 shares; 2024Q3: 64,283 shares; 2024Q4: 60,515 shares; 2025Q1: 53,130 shares; 2025Q2: 51,328 shares 51,328$860K<0.01%-1,802Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,475 shares; 2024Q3: 1,660 shares; 2024Q4: 1,692 shares; 2025Q1: 1,584 shares; 2025Q2: 1,499 shares 1,499$859K<0.01%-85Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,869 shares; 2024Q3: 12,807 shares; 2024Q4: 23,314 shares; 2025Q1: 19,137 shares; 2025Q2: 17,981 shares 17,981$858K<0.01%-1,156Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,728 shares; 2024Q3: 125,648 shares; 2024Q4: 78,958 shares; 2025Q1: 63,352 shares; 2025Q2: 17,255 shares 17,255$856K<0.01%-46,097Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,006 shares; 2024Q3: 7,483 shares; 2024Q4: 10,574 shares; 2025Q1: 18,204 shares; 2025Q2: 12,313 shares 12,313$854K<0.01%-5,891Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,248 shares; 2024Q3: 7,092 shares; 2024Q4: 5,808 shares; 2025Q1: 4,473 shares; 2025Q2: 7,711 shares 7,711$853K<0.01%+3,238Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,831 shares; 2024Q3: 48,274 shares; 2024Q4: 46,809 shares; 2025Q1: 16,041 shares; 2025Q2: 21,748 shares 21,748$852K<0.01%+5,707Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,546 shares; 2024Q3: 18,411 shares; 2024Q4: 15,463 shares; 2025Q1: 17,146 shares; 2025Q2: 20,340 shares 20,340$852K<0.01%+3,194Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,755 shares; 2024Q3: 22,419 shares; 2024Q4: 22,207 shares; 2025Q1: 19,615 shares; 2025Q2: 20,674 shares 20,674$850K<0.01%+1,059Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 330 shares; 2024Q3: 1,426 shares; 2024Q4: 2,019 shares; 2025Q1: 1,442 shares; 2025Q2: 9,984 shares 9,984$850K<0.01%+8,542Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,667 shares; 2024Q3: 16,556 shares; 2024Q4: 15,430 shares; 2025Q1: 13,562 shares; 2025Q2: 13,022 shares 13,022$848K<0.01%-540Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 330 shares; 2025Q1: 4,980 shares; 2025Q2: 15,072 shares 15,072$844K<0.01%+10,092Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,737 shares; 2024Q3: 8,627 shares; 2024Q4: 7,746 shares; 2025Q1: 8,375 shares; 2025Q2: 12,789 shares 12,789$839K<0.01%+4,414Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,561 shares; 2024Q3: 1,250 shares; 2024Q4: 1,392 shares; 2025Q1: 2,168 shares; 2025Q2: 4,165 shares 4,165$838K<0.01%+1,997Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 377 shares; 2024Q4: 495 shares; 2025Q1: 518 shares; 2025Q2: 18,336 shares 18,336$837K<0.01%+17,818Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,175 shares; 2024Q3: 5,998 shares; 2024Q4: 8,692 shares; 2025Q1: 18,628 shares; 2025Q2: 14,887 shares 14,887$835K<0.01%-3,741Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,509 shares; 2024Q3: 2,762 shares; 2024Q4: 2,692 shares; 2025Q1: 2,950 shares; 2025Q2: 4,820 shares 4,820$835K<0.01%+1,870Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 732 shares; 2024Q4: 1,170 shares; 2025Q1: 6,247 shares; 2025Q2: 8,779 shares 8,779$834K<0.01%+2,532Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,178 shares; 2024Q3: 22,232 shares; 2024Q4: 24,931 shares; 2025Q1: 129,571 shares; 2025Q2: 93,333 shares 93,333$833K<0.01%-36,238Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,319 shares; 2024Q3: 29,260 shares; 2024Q4: 21,128 shares; 2025Q1: 14,962 shares; 2025Q2: 15,159 shares 15,159$832K<0.01%+197Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,623 shares; 2024Q3: 35,098 shares; 2024Q4: 33,779 shares; 2025Q1: 28,298 shares; 2025Q2: 30,041 shares 30,041$829K<0.01%+1,743Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,057 shares; 2024Q4: 2,424 shares; 2025Q1: 3,128 shares; 2025Q2: 3,083 shares 3,083$828K<0.01%-45Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,965 shares; 2024Q3: 10,616 shares; 2024Q4: 15,236 shares; 2025Q1: 13,651 shares; 2025Q2: 9,496 shares 9,496$827K<0.01%-4,155Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,835 shares; 2024Q3: 7,728 shares; 2024Q4: 7,878 shares; 2025Q1: 7,892 shares; 2025Q2: 6,521 shares 6,521$825K<0.01%-1,371Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,974 shares; 2024Q3: 4,952 shares; 2024Q4: 4,778 shares; 2025Q1: 4,242 shares; 2025Q2: 4,381 shares 4,381$825K<0.01%+139Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,937 shares; 2024Q3: 13,149 shares; 2024Q4: 12,658 shares; 2025Q1: 11,438 shares; 2025Q2: 11,321 shares 11,321$824K<0.01%-117Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,944 shares; 2024Q3: 20,244 shares; 2024Q4: 22,244 shares; 2025Q1: 22,244 shares; 2025Q2: 22,769 shares 22,769$824K<0.01%+525Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,653 shares; 2024Q3: 1,386 shares; 2024Q4: 16,486 shares; 2025Q1: 20,362 shares; 2025Q2: 16,580 shares 16,580$822K<0.01%-3,782Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares; 2025Q2: 23,396 shares 23,396$821K<0.01%-1,602Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,799 shares; 2024Q3: 3,756 shares; 2024Q4: 4,457 shares; 2025Q1: 4,092 shares; 2025Q2: 4,642 shares 4,642$819K<0.01%+550Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,588 shares; 2024Q3: 11,615 shares; 2024Q4: 10,494 shares; 2025Q1: 10,655 shares; 2025Q2: 9,818 shares 9,818$817K<0.01%-837Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,166 shares; 2024Q3: 14,026 shares; 2024Q4: 13,270 shares; 2025Q1: 11,839 shares; 2025Q2: 11,270 shares 11,270$817K<0.01%-569Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,899 shares; 2024Q3: 14,284 shares; 2024Q4: 6,328 shares; 2025Q1: 25,928 shares; 2025Q2: 41,804 shares 41,804$817K<0.01%+15,876Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,786 shares; 2024Q3: 19,786 shares; 2024Q4: 22,001 shares; 2025Q1: 22,011 shares; 2025Q2: 22,114 shares 22,114$813K<0.01%+103Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,288 shares; 2024Q4: 23,324 shares; 2025Q1: 24,262 shares; 2025Q2: 24,692 shares 24,692$813K<0.01%+430Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,013 shares; 2024Q3: 4,015 shares; 2024Q4: 3,696 shares; 2025Q1: 3,390 shares; 2025Q2: 3,324 shares 3,324$812K<0.01%-66Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,262 shares; 2024Q3: 2,405 shares; 2024Q4: 2,620 shares; 2025Q1: 22,263 shares; 2025Q2: 38,457 shares 38,457$811K<0.01%+16,194
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,397 shares; 2024Q3: 65,137 shares; 2024Q4: 62,902 shares; 2025Q1: 65,084 shares; 2025Q2: 61,366 shares 61,366$811K<0.01%-3,718Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,327 shares; 2024Q3: 11,704 shares; 2024Q4: 11,612 shares; 2025Q1: 15,000 shares; 2025Q2: 18,303 shares 18,303$810K<0.01%+3,303Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 831 shares; 2024Q3: 1,258 shares; 2024Q4: 569 shares; 2025Q1: 5,323 shares; 2025Q2: 17,180 shares 17,180$807K<0.01%+11,857Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,635 shares; 2024Q3: 1,880 shares; 2024Q4: 987 shares; 2025Q1: 674 shares; 2025Q2: 7,957 shares 7,957$806K<0.01%+7,283Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,936 shares; 2024Q3: 3,777 shares; 2024Q4: 5,855 shares; 2025Q1: 5,291 shares; 2025Q2: 7,375 shares 7,375$805K<0.01%+2,084Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,598 shares; 2024Q3: 1,665 shares; 2024Q4: 2,501 shares; 2025Q1: 3,262 shares; 2025Q2: 2,424 shares 2,424$804K<0.01%-838Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,224 shares; 2024Q4: 1,790 shares; 2025Q1: 3,426 shares; 2025Q2: 41,296 shares 41,296$804K<0.01%+37,870Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,355 shares; 2024Q3: 47,555 shares; 2024Q4: 44,665 shares; 2025Q1: 41,001 shares; 2025Q2: 41,182 shares 41,182$804K<0.01%+181Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,244 shares; 2024Q3: 11,658 shares; 2024Q4: 11,982 shares; 2025Q1: 10,707 shares; 2025Q2: 10,418 shares 10,418$803K<0.01%-289Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,113 shares; 2024Q3: 41,019 shares; 2024Q4: 41,986 shares; 2025Q1: 45,268 shares; 2025Q2: 45,404 shares 45,404$803K<0.01%+136Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,020 shares; 2024Q3: 3,047 shares; 2024Q4: 1,914 shares; 2025Q1: 9,300 shares; 2025Q2: 9,919 shares 9,919$796K<0.01%+619Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,489 shares; 2024Q3: 3,342 shares; 2024Q4: 7,311 shares; 2025Q1: 51,795 shares; 2025Q2: 89,293 shares 89,293$796K<0.01%+37,498Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,854 shares; 2024Q3: 45,039 shares; 2024Q4: 41,665 shares; 2025Q1: 38,267 shares; 2025Q2: 36,287 shares 36,287$796K<0.01%-1,980
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,433 shares; 2024Q3: 26,959 shares; 2024Q4: 25,333 shares; 2025Q1: 22,271 shares; 2025Q2: 21,391 shares 21,391$795K<0.01%-880Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,721 shares; 2024Q3: 19,921 shares; 2024Q4: 17,956 shares; 2025Q1: 2,206 shares; 2025Q2: 5,421 shares 5,421$794K<0.01%+3,215Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,982 shares; 2024Q3: 7,002 shares; 2024Q4: 13,861 shares; 2025Q1: 21,421 shares; 2025Q2: 18,156 shares 18,156$793K<0.01%-3,265Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,233 shares; 2025Q1: 19,282 shares; 2025Q2: 19,529 shares 19,529$793K<0.01%+247Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,261 shares; 2024Q3: 6,266 shares; 2024Q4: 3,701 shares; 2025Q1: 13,001 shares; 2025Q2: 35,196 shares 35,196$792K<0.01%+22,195Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,046 shares; 2024Q3: 17,343 shares; 2024Q4: 19,259 shares; 2025Q1: 15,875 shares; 2025Q2: 13,260 shares 13,260$791K<0.01%-2,615Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,629 shares; 2024Q3: 22,580 shares; 2024Q4: 21,056 shares; 2025Q1: 18,292 shares; 2025Q2: 17,732 shares 17,732$791K<0.01%-560Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 357 shares; 2024Q3: 32,049 shares; 2024Q4: 97,121 shares; 2025Q1: 95,147 shares; 2025Q2: 57,266 shares 57,266$790K<0.01%-37,881Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,186 shares; 2024Q3: 3,361 shares; 2024Q4: 3,405 shares; 2025Q1: 3,526 shares; 2025Q2: 3,395 shares 3,395$789K<0.01%-131Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,355 shares; 2024Q3: 2,787 shares; 2024Q4: 3,753 shares; 2025Q1: 7,864 shares; 2025Q2: 8,509 shares 8,509$788K<0.01%+645Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,596 shares; 2024Q3: 48,623 shares; 2024Q4: 50,089 shares; 2025Q1: 48,422 shares; 2025Q2: 45,253 shares 45,253$788K<0.01%-3,169Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,672 shares; 2024Q3: 34,564 shares; 2024Q4: 45,882 shares; 2025Q1: 39,359 shares; 2025Q2: 9,746 shares 9,746$786K<0.01%-29,613Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,084 shares; 2024Q3: 8,574 shares; 2024Q4: 7,833 shares; 2025Q1: 12,657 shares; 2025Q2: 32,215 shares 32,215$786K<0.01%+19,558Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103 shares; 2024Q3: 65 shares; 2024Q4: 2,330 shares; 2025Q1: 2,612 shares; 2025Q2: 2,580 shares 2,580$781K<0.01%-32Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,762 shares; 2024Q3: 13,531 shares; 2024Q4: 58,197 shares; 2025Q1: 90,551 shares; 2025Q2: 20,520 shares 20,520$781K<0.01%-70,031Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,208 shares; 2024Q3: 3,359 shares; 2024Q4: 3,664 shares; 2025Q1: 7,706 shares; 2025Q2: 10,233 shares 10,233$778K<0.01%+2,527Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,580 shares; 2024Q3: 16,670 shares; 2024Q4: 21,461 shares; 2025Q1: 16,334 shares; 2025Q2: 11,453 shares 11,453$778K<0.01%-4,881Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,031 shares; 2024Q3: 64,205 shares; 2024Q4: 67,647 shares; 2025Q1: 74,248 shares; 2025Q2: 67,808 shares 67,808$777K<0.01%-6,440Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,231 shares; 2024Q3: 16,388 shares; 2024Q4: 12,544 shares; 2025Q1: 10,614 shares; 2025Q2: 9,373 shares 9,373$775K<0.01%-1,241Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,975 shares; 2024Q3: 22,804 shares; 2024Q4: 21,388 shares; 2025Q1: 19,294 shares; 2025Q2: 18,636 shares 18,636$774K<0.01%-658Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,759 shares; 2024Q3: 3,142 shares; 2024Q4: 3,446 shares; 2025Q1: 3,789 shares; 2025Q2: 3,117 shares 3,117$774K<0.01%-672Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,810 shares; 2024Q3: 5,288 shares; 2024Q4: 5,255 shares; 2025Q1: 2,963 shares; 2025Q2: 4,322 shares 4,322$772K<0.01%+1,359Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,311 shares; 2024Q3: 7,355 shares; 2024Q4: 7,477 shares; 2025Q1: 7,495 shares; 2025Q2: 6,226 shares 6,226$769K<0.01%-1,269Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 1,309 shares; 2024Q4: 2,740 shares; 2025Q1: 3,585 shares; 2025Q2: 29,303 shares 29,303$769K<0.01%+25,718Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,642 shares; 2024Q3: 11,687 shares; 2024Q4: 11,639 shares; 2025Q1: 11,635 shares; 2025Q2: 11,706 shares 11,706$767K<0.01%+71Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,126 shares; 2024Q3: 5,065 shares; 2024Q4: 7,484 shares; 2025Q1: 6,329 shares; 2025Q2: 4,709 shares 4,709$766K<0.01%-1,620Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 532 shares; 2024Q3: 594 shares; 2024Q4: 613 shares; 2025Q1: 3,526 shares; 2025Q2: 6,942 shares 6,942$766K<0.01%+3,416Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,072 shares; 2024Q3: 5,801 shares; 2024Q4: 5,250 shares; 2025Q1: 7,649 shares; 2025Q2: 6,418 shares 6,418$763K<0.01%-1,231Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,827 shares; 2024Q3: 4,352 shares; 2024Q4: 4,248 shares; 2025Q1: 6,332 shares; 2025Q2: 11,914 shares 11,914$763K<0.01%+5,582Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,470 shares; 2024Q3: 46,811 shares; 2024Q4: 45,959 shares; 2025Q1: 41,109 shares; 2025Q2: 38,889 shares 38,889$761K<0.01%-2,220Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,248 shares; 2024Q3: 13,065 shares; 2024Q4: 12,305 shares; 2025Q1: 12,881 shares; 2025Q2: 14,699 shares 14,699$750K<0.01%+1,818Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,002 shares; 2024Q3: 4,953 shares; 2024Q4: 4,917 shares; 2025Q1: 4,433 shares; 2025Q2: 4,343 shares 4,343$750K<0.01%-90Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,466 shares; 2024Q3: 5,236 shares; 2024Q4: 4,931 shares; 2025Q1: 4,733 shares; 2025Q2: 4,650 shares 4,650$744K<0.01%-83Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 883 shares; 2024Q3: 2,717 shares; 2024Q4: 2,313 shares; 2025Q1: 2,012 shares; 2025Q2: 2,203 shares 2,203$742K<0.01%+191Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 753 shares; 2024Q3: 2,072 shares; 2024Q4: 2,510 shares; 2025Q1: 12,401 shares; 2025Q2: 23,422 shares 23,422$741K<0.01%+11,021Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,929 shares; 2024Q3: 9,117 shares; 2024Q4: 7,509 shares; 2025Q1: 7,055 shares; 2025Q2: 6,855 shares 6,855$740K<0.01%-200Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: not reported; 2024Q4: 18,587 shares; 2025Q1: 17,862 shares; 2025Q2: 16,056 shares 16,056$739K<0.01%-1,806Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,831 shares; 2024Q3: 8,334 shares; 2024Q4: 31,536 shares; 2025Q1: 30,936 shares; 2025Q2: 31,986 shares 31,986$739K<0.01%+1,050
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,124 shares; 2024Q3: 6,198 shares; 2024Q4: 6,123 shares; 2025Q1: 6,013 shares; 2025Q2: 12,831 shares 12,831$736K<0.01%+6,818Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,558 shares; 2024Q3: 1,550 shares; 2024Q4: 3,601 shares; 2025Q1: 27,111 shares; 2025Q2: 10,752 shares 10,752$735K<0.01%-16,359Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,874 shares; 2024Q3: 24,778 shares; 2024Q4: 23,711 shares; 2025Q1: 21,731 shares; 2025Q2: 21,191 shares 21,191$733K<0.01%-540Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,855 shares; 2024Q3: 11,877 shares; 2024Q4: 11,949 shares; 2025Q1: 11,949 shares; 2025Q2: 11,734 shares 11,734$730K<0.01%-215Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 646 shares; 2024Q3: 340 shares; 2024Q4: 1,575 shares; 2025Q1: 2,072 shares; 2025Q2: 7,815 shares 7,815$729K<0.01%+5,743Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,540 shares; 2024Q3: 45,197 shares; 2024Q4: 44,655 shares; 2025Q1: 50,737 shares; 2025Q2: 62,103 shares 62,103$727K<0.01%+11,366Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,691 shares; 2024Q3: 73,771 shares; 2024Q4: 76,369 shares; 2025Q1: 26,895 shares; 2025Q2: 8,552 shares 8,552$726K<0.01%-18,343Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,226 shares; 2024Q3: 44,326 shares; 2024Q4: 43,634 shares; 2025Q1: 42,615 shares; 2025Q2: 33,102 shares 33,102$723K<0.01%-9,513Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,057 shares; 2024Q3: 12,290 shares; 2024Q4: 10,585 shares; 2025Q1: 13,605 shares; 2025Q2: 13,577 shares 13,577$722K<0.01%-28Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,111 shares; 2024Q3: 24,944 shares; 2024Q4: 24,287 shares; 2025Q1: 23,843 shares; 2025Q2: 23,510 shares 23,510$722K<0.01%-333Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,974 shares; 2024Q3: 3,936 shares; 2024Q4: 4,549 shares; 2025Q1: 11,167 shares; 2025Q2: 17,010 shares 17,010$718K<0.01%+5,843Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 766 shares; 2024Q3: 2,756 shares; 2024Q4: 3,240 shares; 2025Q1: 2,922 shares; 2025Q2: 6,967 shares 6,967$717K<0.01%+4,045Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111 shares; 2024Q3: 980 shares; 2024Q4: 384 shares; 2025Q1: 9,178 shares; 2025Q2: 38,645 shares 38,645$715K<0.01%+29,467Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,272 shares; 2024Q3: 7,272 shares; 2024Q4: 8,123 shares; 2025Q1: 8,433 shares; 2025Q2: 8,323 shares 8,323$714K<0.01%-110Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,622 shares; 2024Q3: 5,767 shares; 2024Q4: 5,633 shares; 2025Q1: 5,818 shares; 2025Q2: 6,415 shares 6,415$713K<0.01%+597Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,629 shares; 2024Q3: 28,358 shares; 2024Q4: 26,747 shares; 2025Q1: 24,793 shares; 2025Q2: 24,284 shares 24,284$711K<0.01%-509Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 949 shares; 2024Q3: 1,611 shares; 2024Q4: 1,986 shares; 2025Q1: 10,343 shares; 2025Q2: 8,938 shares 8,938$710K<0.01%-1,405Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,372 shares; 2024Q3: 3,381 shares; 2024Q4: 4,247 shares; 2025Q1: 9,928 shares; 2025Q2: 8,617 shares 8,617$708K<0.01%-1,311Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,697 shares; 2024Q3: 3,686 shares; 2024Q4: 4,536 shares; 2025Q1: 4,542 shares; 2025Q2: 10,590 shares 10,590$708K<0.01%+6,048Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,338 shares; 2024Q3: 4,648 shares; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 5,716 shares 5,716$707K<0.01%+1,109Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,817 shares; 2024Q3: 17,185 shares; 2024Q4: 17,658 shares; 2025Q1: 15,753 shares; 2025Q2: 27,434 shares 27,434$705K<0.01%+11,681Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,390 shares; 2024Q3: 4,043 shares; 2024Q4: 4,301 shares; 2025Q1: 4,914 shares; 2025Q2: 5,055 shares 5,055$703K<0.01%+141Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,604 shares; 2024Q3: 10,859 shares; 2024Q4: 24,875 shares; 2025Q1: 12,954 shares; 2025Q2: 38,310 shares 38,310$701K<0.01%+25,356Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,020 shares; 2024Q3: 9,943 shares; 2024Q4: 10,712 shares; 2025Q1: 9,659 shares; 2025Q2: 9,056 shares 9,056$700K<0.01%-603Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,251 shares; 2024Q3: 12,429 shares; 2024Q4: 13,371 shares; 2025Q1: 17,761 shares; 2025Q2: 34,840 shares 34,840$699K<0.01%+17,079Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 5,987 shares; 2024Q4: 4,382 shares; 2025Q1: 5,355 shares; 2025Q2: 7,242 shares 7,242$697K<0.01%+1,887Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,122 shares; 2024Q3: 6,125 shares; 2024Q4: 6,115 shares; 2025Q1: 6,342 shares; 2025Q2: 6,280 shares 6,280$696K<0.01%-62Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,793 shares; 2024Q3: 2,237 shares; 2024Q4: 2,491 shares; 2025Q1: 2,227 shares; 2025Q2: 24,466 shares 24,466$694K<0.01%+22,239Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,395 shares; 2024Q3: 49,908 shares; 2024Q4: 20,366 shares; 2025Q1: 17,623 shares; 2025Q2: 13,776 shares 13,776$693K<0.01%-3,847Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,161 shares; 2024Q3: 15,290 shares; 2024Q4: 21,306 shares; 2025Q1: 19,392 shares; 2025Q2: 19,777 shares 19,777$693K<0.01%+385Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,305 shares; 2024Q3: 19,005 shares; 2024Q4: 18,002 shares; 2025Q1: 17,884 shares; 2025Q2: 15,850 shares 15,850$693K<0.01%-2,034Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,205 shares; 2024Q3: 1,058 shares; 2024Q4: 1,876 shares; 2025Q1: 2,778 shares; 2025Q2: 1,846 shares 1,846$692K<0.01%-932Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 627 shares; 2024Q4: 664 shares; 2025Q1: 820 shares; 2025Q2: 655 shares 655$691K<0.01%-165Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,953 shares; 2024Q3: 3,926 shares; 2024Q4: 4,617 shares; 2025Q1: 4,661 shares; 2025Q2: 17,348 shares 17,348$691K<0.01%+12,687Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,176 shares; 2025Q2: 10,886 shares 10,886$690K<0.01%+710Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 531 shares; 2024Q3: 845 shares; 2024Q4: 872 shares; 2025Q1: 2,258 shares; 2025Q2: 2,339 shares 2,339$689K<0.01%+81Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,924 shares; 2024Q3: 8,909 shares; 2024Q4: 10,478 shares; 2025Q1: 18,766 shares; 2025Q2: 44,777 shares 44,777$688K<0.01%+26,011Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42 shares; 2024Q3: 42 shares; 2024Q4: 1,675 shares; 2025Q1: 3,134 shares; 2025Q2: 31,660 shares 31,660$687K<0.01%+28,526Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,554 shares; 2024Q3: 2,620 shares; 2024Q4: 13,250 shares; 2025Q1: 13,322 shares; 2025Q2: 12,999 shares 12,999$686K<0.01%-323Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 380 shares; 2024Q3: 546 shares; 2024Q4: 604 shares; 2025Q1: 667 shares; 2025Q2: 374 shares 374$684K<0.01%-293Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,100 shares; 2024Q3: 5,086 shares; 2024Q4: 6,363 shares; 2025Q1: 5,673 shares; 2025Q2: 6,769 shares 6,769$682K<0.01%+1,096Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 953 shares; 2024Q3: 1,923 shares; 2024Q4: 2,346 shares; 2025Q1: 1,310 shares; 2025Q2: 19,676 shares 19,676$681K<0.01%+18,366Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,485 shares; 2024Q3: 15,520 shares; 2024Q4: 11,086 shares; 2025Q1: 8,606 shares; 2025Q2: 12,972 shares 12,972$680K<0.01%+4,366Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,683 shares; 2024Q3: 6,685 shares; 2024Q4: 6,986 shares; 2025Q1: 6,867 shares; 2025Q2: 6,812 shares 6,812$679K<0.01%-55Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,819 shares; 2024Q3: 6,875 shares; 2024Q4: 6,868 shares; 2025Q1: 7,091 shares; 2025Q2: 6,825 shares 6,825$678K<0.01%-266Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,515 shares; 2024Q3: 20,143 shares; 2024Q4: 19,921 shares; 2025Q1: 20,186 shares; 2025Q2: 20,197 shares 20,197$677K<0.01%+11Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,855 shares; 2024Q3: 8,240 shares; 2024Q4: 6,637 shares; 2025Q1: 8,790 shares; 2025Q2: 8,391 shares 8,391$675K<0.01%-399Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,449 shares; 2024Q3: 13,188 shares; 2024Q4: 24,582 shares; 2025Q1: 39,813 shares; 2025Q2: 16,718 shares 16,718$675K<0.01%-23,095Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,192 shares; 2024Q3: 5,846 shares; 2024Q4: 9,939 shares; 2025Q1: 9,309 shares; 2025Q2: 9,725 shares 9,725$668K<0.01%+416Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,105 shares; 2024Q3: 1,870 shares; 2024Q4: 3,279 shares; 2025Q1: 5,321 shares; 2025Q2: 5,214 shares 5,214$668K<0.01%-107
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,590 shares; 2024Q3: 6,180 shares; 2024Q4: 9,513 shares; 2025Q1: 20,628 shares; 2025Q2: 20,385 shares 20,385$667K<0.01%-243Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,823 shares; 2024Q3: 2,867 shares; 2024Q4: 1,921 shares; 2025Q1: 2,303 shares; 2025Q2: 19,323 shares 19,323$665K<0.01%+17,020Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,159 shares; 2025Q1: 19,972 shares; 2025Q2: 34,814 shares 34,814$664K<0.01%+14,842Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,126 shares; 2024Q3: 9,703 shares; 2024Q4: 9,183 shares; 2025Q1: 8,383 shares; 2025Q2: 8,887 shares 8,887$664K<0.01%+504Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,333 shares; 2024Q4: 1,328 shares; 2025Q1: 1,563 shares; 2025Q2: 1,621 shares 1,621$662K<0.01%+58Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,099 shares; 2024Q3: 5,735 shares; 2024Q4: 5,752 shares; 2025Q1: 11,918 shares; 2025Q2: 12,183 shares 12,183$662K<0.01%+265
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,938 shares; 2024Q3: 24,396 shares; 2024Q4: 24,532 shares; 2025Q1: 21,114 shares; 2025Q2: 16,822 shares 16,822$661K<0.01%-4,292Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,861 shares; 2024Q3: 4,522 shares; 2024Q4: 5,663 shares; 2025Q1: 12,701 shares; 2025Q2: 27,354 shares 27,354$661K<0.01%+14,653Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,063 shares; 2024Q3: 5,473 shares; 2024Q4: 8,734 shares; 2025Q1: 20,617 shares; 2025Q2: 18,310 shares 18,310$660K<0.01%-2,307Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,567 shares; 2025Q1: 39,567 shares; 2025Q2: 39,567 shares 39,567$660K<0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,181 shares; 2024Q3: 9,112 shares; 2024Q4: 7,682 shares; 2025Q1: 6,261 shares; 2025Q2: 6,125 shares 6,125$660K<0.01%-136Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 612 shares; 2024Q3: 2,306 shares; 2024Q4: 1,427 shares; 2025Q1: 12,780 shares; 2025Q2: 16,183 shares 16,183$658K<0.01%+3,403Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,755 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares 9,755$655K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,829 shares; 2024Q3: 22,930 shares; 2024Q4: 25,033 shares; 2025Q1: 29,342 shares; 2025Q2: 31,265 shares 31,265$654K<0.01%+1,923Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,593 shares; 2024Q3: 5,451 shares; 2024Q4: 7,646 shares; 2025Q1: 7,646 shares; 2025Q2: 7,646 shares 7,646$652K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,132 shares; 2024Q3: 343 shares; 2024Q4: 1,098 shares; 2025Q1: 5,104 shares; 2025Q2: 114,410 shares 114,410$648K<0.01%+109,306Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,704 shares; 2024Q3: 11,154 shares; 2024Q4: 11,464 shares; 2025Q1: 12,896 shares; 2025Q2: 10,287 shares 10,287$647K<0.01%-2,609Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,113 shares; 2024Q3: 2,171 shares; 2024Q4: 2,873 shares; 2025Q1: 2,767 shares; 2025Q2: 59,896 shares 59,896$647K<0.01%+57,129Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 548 shares 548$644K<0.01%+482
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113 shares; 2024Q3: 5,304 shares; 2024Q4: 9,547 shares; 2025Q1: 44,512 shares; 2025Q2: 16,260 shares 16,260$643K<0.01%-28,252Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,667 shares; 2024Q3: 6,668 shares; 2024Q4: 6,088 shares; 2025Q1: 5,464 shares; 2025Q2: 7,434 shares 7,434$642K<0.01%+1,970Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,046 shares; 2024Q3: 948 shares; 2024Q4: 1,263 shares; 2025Q1: 2,446 shares; 2025Q2: 4,563 shares 4,563$642K<0.01%+2,117Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,142 shares; 2024Q3: 7,283 shares; 2024Q4: 13,273 shares; 2025Q1: 13,635 shares; 2025Q2: 14,303 shares 14,303$641K<0.01%+668Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,277 shares; 2024Q3: 4,227 shares; 2024Q4: 5,280 shares; 2025Q1: 5,605 shares; 2025Q2: 3,232 shares 3,232$638K<0.01%-2,373Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,273 shares; 2024Q3: 2,934 shares; 2024Q4: 3,569 shares; 2025Q1: 18,825 shares; 2025Q2: 129,022 shares 129,022$637K<0.01%+110,197Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 5,600 shares; 2024Q4: 5,632 shares; 2025Q1: 5,857 shares; 2025Q2: 5,802 shares 5,802$637K<0.01%-55Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,728 shares; 2024Q3: 6,728 shares; 2024Q4: 8,976 shares; 2025Q1: 8,976 shares; 2025Q2: 8,976 shares 8,976$637K<0.01%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,351 shares; 2025Q1: 12,351 shares; 2025Q2: 12,502 shares 12,502$637K<0.01%+151Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,306 shares; 2024Q3: 6,295 shares; 2024Q4: 6,412 shares; 2025Q1: 8,166 shares; 2025Q2: 9,243 shares 9,243$633K<0.01%+1,077Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 390 shares; 2024Q3: 3,383 shares; 2024Q4: 3,893 shares; 2025Q1: 4,736 shares; 2025Q2: 4,928 shares 4,928$633K<0.01%+192Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 973 shares; 2024Q3: 1,689 shares; 2024Q4: 2,384 shares; 2025Q1: 8,305 shares; 2025Q2: 19,152 shares 19,152$633K<0.01%+10,847Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,888 shares; 2024Q3: 24,549 shares; 2024Q4: 27,489 shares; 2025Q1: 19,667 shares; 2025Q2: 18,649 shares 18,649$632K<0.01%-1,018Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,010 shares; 2024Q3: 8,842 shares; 2024Q4: 10,588 shares; 2025Q1: 14,317 shares; 2025Q2: 13,284 shares 13,284$632K<0.01%-1,033Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,694 shares; 2025Q1: 22,412 shares; 2025Q2: 18,711 shares 18,711$628K<0.01%-3,701Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,212 shares; 2024Q3: 7,169 shares; 2024Q4: 6,520 shares; 2025Q1: 6,498 shares; 2025Q2: 4,487 shares 4,487$627K<0.01%-2,011Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 14,325 shares 14,325$625K<0.01%+14,313Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,011 shares; 2025Q2: 45,535 shares 45,535$624K<0.01%-87,476Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,348 shares; 2024Q3: 2,396 shares; 2024Q4: 2,536 shares; 2025Q1: 7,945 shares; 2025Q2: 9,999 shares 9,999$623K<0.01%+2,054Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,459 shares; 2024Q3: 1,346 shares; 2024Q4: 2,593 shares; 2025Q1: 5,852 shares; 2025Q2: 6,952 shares 6,952$620K<0.01%+1,100Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,827 shares; 2024Q3: 6,409 shares; 2024Q4: 10,122 shares; 2025Q1: 13,011 shares; 2025Q2: 24,861 shares 24,861$617K<0.01%+11,850Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall23,900$2.02M+800
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,300$480K-400
NVDANVIDIA CORPORATION COMput11,000$22K0
AAPLAPPLE INC COMput4,700$15K0
AMZNAMAZON COM INC COMput2,000$6K0
GEGE AEROSPACE COMput1,600$1K0
GEVGE VERNOVA INC COMput500$00
ALTALTIMMUNE INC COM NEWcall100$0new

Sold out in Q2 2025

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES270,834$9.85Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II44,800$2.31Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC16,812$2.22Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS11,233$1.92Mshares
SQQQProShares UltraPro Short QQQ26,507$1.02Mshares
PAYCOR HCM INCPAYCOR HCM INC40,553$910Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC9,792$684Kshares
OCTHINNOVATOR ETFS TRUST19,907$471Kshares
BARRICK GOLD CORPBARRICK GOLD CORP18,249$355Kshares
SOLARWINDS CORPSOLARWINDS CORP16,443$303Kshares
JANHINNOVATOR ETFS TRUST11,872$288Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,090$215Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC7,542$211Kshares
NORDSTROM INCNORDSTROM INC7,295$178Kshares
FIRST LONG IS CORPFIRST LONG IS CORP14,375$178Kshares
ACCOLADE INCACCOLADE INC24,618$172Kshares
OMFSINVESCO EXCH TRD SLF IDX FD3,921$149Kshares
ROCKET LAB USA INCROCKET LAB USA INC7,935$142Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS3,233$109Kshares
QLTYGMO ETF TRUST3,457$108Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,047$99Kshares
FIRST TRUSTFIRST TRUST21,765$94Kshares
PATTERSON COS INCPATTERSON COS INC2,920$91Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I3,975$89Kshares
BANCOLOMBIA S ABANCOLOMBIA S A1,797$72Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS105,524$72Kshares
DAXGLOBAL X FDS1,550$61Kshares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …2,416$60Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS4,137$59Kshares
USVMVICTORY PORTFOLIOS II670$53Kshares
BBLUEA SERIES TRUST4,000$51Kshares
MONEYLION INCMONEYLION INC585$51Kshares
BSJTINVESCO EXCH TRD SLF IDX FD2,382$50Kshares
BSJSINVESCO EXCH TRD SLF IDX FD2,200$48Kshares
SMLVSPDR SERIES TRUST367$45Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES4,166$44Kshares
INCOCOLUMBIA ETF TR II720$43Kshares
YLDPRINCIPAL EXCHANGE TRADED FD2,128$41Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP4,361$39Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,951$35Kshares
DRSKETF SER SOLUTIONS1,181$32Kshares
ACELYRIN INCACELYRIN INC13,090$32Kshares
STEM INCSTEM INC89,913$31Kshares
NEOS ETF TRUSTNEOS ETF TRUST1,268$30Kshares
FIGBFIDELITY MERRIMACK STR TR685$29Kshares
ILFISHARES TR1,175$28Kshares
IDNAISHARES TR1,361$28Kshares
FNDBSCHWAB STRATEGIC TR1,170$27Kshares
NBCMNEUBERGER BERMAN ETF TRUST1,197$27Kshares
XMVMINVESCO EXCHANGE TRADED FD T500$26Kshares
FLTBFIDELITY MERRIMACK STR TR485$24Kshares
CLSETRUST FOR PROFESSIONAL MANAG1,000$22Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,593$21Kshares
FVALFIDELITY COVINGTON TRUST335$20Kshares
FORWARD AIR CORPFORWARD AIR CORP980$20Kshares
DESPEGAR COM CORPDESPEGAR COM CORP996$19Kshares
FSMFORTUNA MNG CORP3,000$18Kshares
PARAGON 28 INCPARAGON 28 INC1,400$18Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC14,466$18Kshares
VGZVISTA GOLD CORP19,316$16Kshares
FLNTFLUENT INC7,206$16Kshares
UUPINVESCO DB US DLR INDEX TR545$16Kshares
TNADIREXION SHARES ETF TRUST500$15Kshares
FDMOFIDELITY COVINGTON TRUST236$15Kshares
BKHYBNY MELLON ETF TRUST318$15Kshares
EQCEQUITY COMMONWEALTH8,862$14Kshares
SPYUBANK OF MONTREAL395$14Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC10,275$14Kshares
PBPINVESCO EXCHANGE TRADED FD T590$13Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I345$13Kshares
ALTUS POWER INCALTUS POWER INC2,385$12Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC20,528$12Kshares
VANECK ETF TRUSTVANECK ETF TRUST253$11Kshares
ZGNERMENEGILDO ZEGNA N V1,375$10Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP1,582$10Kshares
VACASA INCVACASA INC1,845$10Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC5,781$10Kshares
HUSVFIRST TR EXCH TRADED FD III222$9Kshares
HBMHUDBAY MINERALS INC1,000$8Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I21,522$8Kshares
SHYMBLACKROCK ETF TRUST II341$8Kshares
ENFUSION INCENFUSION INC710$8Kshares
INROBLACKROCK ETF TRUST305$8Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW1,722$8Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,699$8Kshares
JNJJOHNSON & JOHNSON7,000$7Kput
TSEMTOWER SEMICONDUCTOR LTD186$7Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC60$7Kshares
HDMVFIRST TR EXCH TRADED FD III216$7Kshares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC8,957$7Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC11,553$6Kshares
PJPINVESCO EXCHANGE TRADED FD T67$6Kshares
VPVINVESCO PA VALUE MUN INC TR600$6Kshares
HSMVFIRST TR EXCH TRADED FD III176$6Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP754$6Kshares
NEVRO CORPNEVRO CORP961$6Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC2,315$6Kshares
EVANS BANCORP INCEVANS BANCORP INC155$6Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD225$5Kshares
CXDOCREXENDO INC1,000$5Kshares

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 0001580642-25-004473 base2025-07-25acceptance time not in the bulk data set