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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
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 143 shares; 2024Q3: 183 shares; 2024Q4: 155 shares; 2025Q1: 116 shares; 2025Q2: 2,700 shares 2,700$612K<0.01%+2,584Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 937 shares; 2024Q3: 5,348 shares; 2024Q4: 1,562 shares; 2025Q1: 2,574 shares; 2025Q2: 6,154 shares 6,154$611K<0.01%+3,580Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,409 shares; 2024Q3: 2,432 shares; 2024Q4: 13,196 shares; 2025Q1: 13,221 shares; 2025Q2: 18,017 shares 18,017$611K<0.01%+4,796Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 257 shares; 2024Q4: 945 shares; 2025Q1: 3,755 shares; 2025Q2: 6,734 shares 6,734$609K<0.01%+2,979Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,055 shares; 2024Q3: 15,225 shares; 2024Q4: 11,923 shares; 2025Q1: 11,962 shares; 2025Q2: 11,920 shares 11,920$607K<0.01%-42Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 501 shares 501$607K<0.01%+486
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,006 shares; 2024Q3: 563 shares; 2024Q4: 1,161 shares; 2025Q1: 70,692 shares; 2025Q2: 28,074 shares 28,074$604K<0.01%-42,618Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 2,058 shares; 2024Q4: 1,485 shares; 2025Q1: 2,591 shares; 2025Q2: 24,653 shares 24,653$601K<0.01%+22,062Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,334 shares; 2024Q3: 2,766 shares; 2024Q4: 2,569 shares; 2025Q1: 3,302 shares; 2025Q2: 9,776 shares 9,776$600K<0.01%+6,474Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 444 shares; 2024Q3: 897 shares; 2024Q4: 648 shares; 2025Q1: 3,709 shares; 2025Q2: 12,589 shares 12,589$600K<0.01%+8,880Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 414 shares; 2024Q3: 1,148 shares; 2024Q4: 806 shares; 2025Q1: 6,841 shares; 2025Q2: 7,526 shares 7,526$599K<0.01%+685Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,963 shares; 2024Q3: 16,189 shares; 2024Q4: 17,033 shares; 2025Q1: 13,290 shares; 2025Q2: 12,297 shares 12,297$598K<0.01%-993Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,749 shares; 2024Q3: 3,875 shares; 2024Q4: 3,992 shares; 2025Q1: 7,922 shares; 2025Q2: 8,215 shares 8,215$593K<0.01%+293Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,107 shares; 2024Q3: 5,715 shares; 2024Q4: 2,896 shares; 2025Q1: 3,075 shares; 2025Q2: 3,131 shares 3,131$592K<0.01%+56Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,112 shares; 2024Q3: 2,248 shares; 2024Q4: 3,894 shares; 2025Q1: 5,845 shares; 2025Q2: 27,322 shares 27,322$589K<0.01%+21,477Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,932 shares; 2024Q3: 14,547 shares; 2024Q4: 20,364 shares; 2025Q1: 20,450 shares; 2025Q2: 20,469 shares 20,469$586K<0.01%+19Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,105 shares; 2024Q3: 3,982 shares; 2024Q4: 12,713 shares; 2025Q1: 11,927 shares; 2025Q2: 11,391 shares 11,391$586K<0.01%-536Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,427 shares; 2024Q3: 1,520 shares; 2024Q4: 3,180 shares; 2025Q1: 3,283 shares; 2025Q2: 2,257 shares 2,257$585K<0.01%-1,026Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,598 shares; 2024Q3: 11,995 shares; 2024Q4: 13,712 shares; 2025Q1: 11,747 shares; 2025Q2: 15,687 shares 15,687$583K<0.01%+3,940Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,050 shares; 2024Q3: 32,088 shares; 2024Q4: 21,221 shares; 2025Q1: 6,948 shares; 2025Q2: 27,239 shares 27,239$583K<0.01%+20,291Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,279 shares; 2024Q3: 2,376 shares; 2024Q4: 2,804 shares; 2025Q1: 2,919 shares; 2025Q2: 6,778 shares 6,778$583K<0.01%+3,859Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 6,903 shares; 2024Q4: 7,595 shares; 2025Q1: 6,643 shares; 2025Q2: 13,500 shares 13,500$581K<0.01%+6,857Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,527 shares; 2024Q3: 16,365 shares; 2024Q4: 16,365 shares; 2025Q1: 16,419 shares; 2025Q2: 15,250 shares 15,250$580K<0.01%-1,169Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 921 shares; 2024Q3: 1,464 shares; 2024Q4: 1,732 shares; 2025Q1: 2,130 shares; 2025Q2: 2,098 shares 2,098$580K<0.01%-32Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,746 shares; 2024Q3: 3,867 shares; 2024Q4: 4,263 shares; 2025Q1: 7,429 shares; 2025Q2: 11,262 shares 11,262$579K<0.01%+3,833Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 462 shares; 2024Q3: 463 shares; 2024Q4: 7,338 shares; 2025Q1: 7,338 shares; 2025Q2: 9,664 shares 9,664$579K<0.01%+2,326Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,229 shares; 2024Q3: 13,379 shares; 2024Q4: 15,143 shares; 2025Q1: 25,625 shares; 2025Q2: 9,431 shares 9,431$579K<0.01%-16,194Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,779 shares; 2024Q3: 8,810 shares; 2024Q4: 5,024 shares; 2025Q1: 5,028 shares; 2025Q2: 5,031 shares 5,031$578K<0.01%+3Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,485 shares; 2024Q3: 282 shares; 2024Q4: 623 shares; 2025Q1: 1,449 shares; 2025Q2: 6,813 shares 6,813$577K<0.01%+5,364Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,919 shares; 2024Q3: 3,216 shares; 2024Q4: 3,452 shares; 2025Q1: 2,339 shares; 2025Q2: 6,644 shares 6,644$576K<0.01%+4,305Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,092 shares; 2024Q3: 23,316 shares; 2024Q4: 13,295 shares; 2025Q1: 13,175 shares; 2025Q2: 13,543 shares 13,543$574K<0.01%+368Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,449 shares; 2024Q4: 2,286 shares; 2025Q1: 22,114 shares; 2025Q2: 20,715 shares 20,715$573K<0.01%-1,399Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 840 shares; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 1,090 shares; 2025Q2: 20,541 shares 20,541$572K<0.01%+19,451Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,019 shares; 2024Q3: 20,019 shares; 2024Q4: 20,019 shares; 2025Q1: 20,019 shares; 2025Q2: 24,342 shares 24,342$570K<0.01%+4,323Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,199 shares; 2024Q3: 9,097 shares; 2024Q4: 9,914 shares; 2025Q1: 14,926 shares; 2025Q2: 17,840 shares 17,840$567K<0.01%+2,914Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,011 shares; 2024Q3: 1,121 shares; 2024Q4: 1,266 shares; 2025Q1: 1,090 shares; 2025Q2: 5,968 shares 5,968$567K<0.01%+4,878Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 669 shares; 2024Q4: 841 shares; 2025Q1: 1,027 shares; 2025Q2: 5,069 shares 5,069$567K<0.01%+4,042Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,762 shares; 2024Q3: 2,075 shares; 2024Q4: 1,826 shares; 2025Q1: 1,469 shares; 2025Q2: 1,259 shares 1,259$563K<0.01%-210Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,460 shares; 2024Q3: 17,268 shares; 2024Q4: 17,829 shares; 2025Q1: 17,825 shares; 2025Q2: 31,813 shares 31,813$558K<0.01%+13,988Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,131 shares; 2024Q3: 2,493 shares; 2024Q4: 2,571 shares; 2025Q1: 2,801 shares; 2025Q2: 3,384 shares 3,384$557K<0.01%+583Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 595 shares; 2024Q3: 7,488 shares; 2024Q4: 20,683 shares; 2025Q1: 9,684 shares; 2025Q2: 18,452 shares 18,452$556K<0.01%+8,768Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,431 shares; 2024Q3: 6,540 shares; 2024Q4: 6,997 shares; 2025Q1: 7,712 shares; 2025Q2: 7,535 shares 7,535$554K<0.01%-177Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,304 shares; 2024Q3: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 28,498 shares; 2025Q2: 28,899 shares 28,899$554K<0.01%+401Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,911 shares; 2024Q3: 7,128 shares; 2024Q4: 20,922 shares; 2025Q1: 23,794 shares; 2025Q2: 63,179 shares 63,179$553K<0.01%+39,385Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,930 shares; 2024Q3: 4,408 shares; 2024Q4: 3,456 shares; 2025Q1: 11,331 shares; 2025Q2: 21,262 shares 21,262$551K<0.01%+9,931Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,651 shares; 2024Q3: 8,533 shares; 2024Q4: 10,517 shares; 2025Q1: 18,274 shares; 2025Q2: 18,628 shares 18,628$550K<0.01%+354Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,191 shares; 2024Q3: 7,378 shares; 2024Q4: 10,931 shares; 2025Q1: 23,859 shares; 2025Q2: 23,399 shares 23,399$549K<0.01%-460Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,785 shares; 2024Q3: 52,075 shares; 2024Q4: 52,405 shares; 2025Q1: 52,259 shares; 2025Q2: 113,991 shares 113,991$549K<0.01%+61,732Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,986 shares; 2024Q3: 17,783 shares; 2024Q4: 15,622 shares; 2025Q1: 14,720 shares; 2025Q2: 15,176 shares 15,176$548K<0.01%+456Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,030 shares; 2024Q3: 103,459 shares; 2024Q4: 33,729 shares; 2025Q1: 35,589 shares; 2025Q2: 59,391 shares 59,391$546K<0.01%+23,802Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,038 shares; 2024Q3: 7,208 shares; 2024Q4: 7,278 shares; 2025Q1: 7,522 shares; 2025Q2: 7,410 shares 7,410$544K<0.01%-112Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,657 shares; 2024Q3: 7,909 shares; 2024Q4: 44,031 shares; 2025Q1: 62,257 shares; 2025Q2: 43,700 shares 43,700$543K<0.01%-18,557Timeline
FLHYFRANKLIN 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: 7,416 shares; 2025Q1: 20,093 shares; 2025Q2: 22,206 shares 22,206$541K<0.01%+2,113Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,287 shares; 2024Q3: 14,951 shares; 2024Q4: 21,785 shares; 2025Q1: 22,650 shares; 2025Q2: 26,651 shares 26,651$540K<0.01%+4,001Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,185 shares; 2024Q3: 2,459 shares; 2024Q4: 2,789 shares; 2025Q1: 5,543 shares; 2025Q2: 3,307 shares 3,307$540K<0.01%-2,236Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,185 shares; 2024Q3: 56,766 shares; 2024Q4: 47,533 shares; 2025Q1: 46,884 shares; 2025Q2: 30,822 shares 30,822$540K<0.01%-16,062Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 296 shares; 2024Q3: 14,287 shares; 2024Q4: 6,484 shares; 2025Q1: 14,400 shares; 2025Q2: 16,187 shares 16,187$538K<0.01%+1,787Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,176 shares; 2024Q3: 7,592 shares; 2024Q4: 7,228 shares; 2025Q1: 14,211 shares; 2025Q2: 14,371 shares 14,371$534K<0.01%+160Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 666 shares; 2024Q3: 239 shares; 2024Q4: 3,291 shares; 2025Q1: 7,158 shares; 2025Q2: 20,136 shares 20,136$534K<0.01%+12,978Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,909 shares; 2024Q3: 25,658 shares; 2024Q4: 22,477 shares; 2025Q1: 2,329 shares; 2025Q2: 1,861 shares 1,861$530K<0.01%-468Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 691 shares; 2024Q4: 688 shares; 2025Q1: 2,277 shares; 2025Q2: 22,082 shares 22,082$530K<0.01%+19,805Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,651 shares; 2024Q3: 21,831 shares; 2024Q4: 28,182 shares; 2025Q1: 28,182 shares; 2025Q2: 28,182 shares 28,182$530K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,098 shares; 2024Q3: 6,599 shares; 2024Q4: 6,923 shares; 2025Q1: 9,495 shares; 2025Q2: 9,725 shares 9,725$527K<0.01%+230Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 440 shares; 2024Q4: 1,173 shares; 2025Q1: 2,114 shares; 2025Q2: 3,125 shares 3,125$524K<0.01%+1,011Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,615 shares; 2024Q3: 6,196 shares; 2024Q4: 13,958 shares; 2025Q1: 14,234 shares; 2025Q2: 14,355 shares 14,355$523K<0.01%+121Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94 shares; 2024Q3: 440 shares; 2024Q4: 467 shares; 2025Q1: 1,293 shares; 2025Q2: 2,884 shares 2,884$523K<0.01%+1,591Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,856 shares; 2024Q3: 16,595 shares; 2024Q4: 17,003 shares; 2025Q1: 17,802 shares; 2025Q2: 18,272 shares 18,272$522K<0.01%+470Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,700 shares; 2024Q3: 5,266 shares; 2024Q4: 3,801 shares; 2025Q1: 3,268 shares; 2025Q2: 2,240 shares 2,240$521K<0.01%-1,028Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,738 shares; 2024Q3: 3,752 shares; 2024Q4: 3,446 shares; 2025Q1: 3,593 shares; 2025Q2: 8,417 shares 8,417$519K<0.01%+4,824Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,937 shares; 2024Q3: 2,852 shares; 2024Q4: 2,838 shares; 2025Q1: 2,546 shares; 2025Q2: 6,963 shares 6,963$518K<0.01%+4,417Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,296 shares; 2024Q3: 6,366 shares; 2024Q4: 9,567 shares; 2025Q1: 8,455 shares; 2025Q2: 8,830 shares 8,830$517K<0.01%+375Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,659 shares; 2024Q3: 4,022 shares; 2024Q4: 4,427 shares; 2025Q1: 4,413 shares; 2025Q2: 5,640 shares 5,640$517K<0.01%+1,227Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,149 shares; 2024Q3: 8,831 shares; 2024Q4: 7,544 shares; 2025Q1: 8,635 shares; 2025Q2: 8,635 shares 8,635$517K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 995 shares; 2024Q3: 1,479 shares; 2024Q4: 861 shares; 2025Q1: 1,527 shares; 2025Q2: 6,019 shares 6,019$516K<0.01%+4,492Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,603 shares; 2024Q3: 4,981 shares; 2024Q4: 3,680 shares; 2025Q1: 1,737 shares; 2025Q2: 10,098 shares 10,098$516K<0.01%+8,361Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 1,506 shares; 2024Q4: 2,308 shares; 2025Q1: 5,528 shares; 2025Q2: 6,599 shares 6,599$514K<0.01%+1,071Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,555 shares; 2024Q3: 1,434 shares; 2024Q4: 1,452 shares; 2025Q1: 1,478 shares; 2025Q2: 2,340 shares 2,340$512K<0.01%+862Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,672 shares; 2024Q3: 6,380 shares; 2024Q4: 6,930 shares; 2025Q1: 7,016 shares; 2025Q2: 7,012 shares 7,012$512K<0.01%-4Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,592 shares; 2024Q3: 1,696 shares; 2024Q4: 6,367 shares; 2025Q1: 23,479 shares; 2025Q2: 23,248 shares 23,248$511K<0.01%-231Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,527 shares; 2024Q3: 1,356 shares; 2024Q4: 1,590 shares; 2025Q1: 10,097 shares; 2025Q2: 13,446 shares 13,446$510K<0.01%+3,349Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,761 shares; 2024Q3: 3,383 shares; 2024Q4: 1,952 shares; 2025Q1: 10,699 shares; 2025Q2: 17,135 shares 17,135$509K<0.01%+6,436Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,663 shares; 2024Q3: 2,419 shares; 2024Q4: 4,416 shares; 2025Q1: 6,347 shares; 2025Q2: 6,863 shares 6,863$509K<0.01%+516Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 688 shares; 2024Q4: 1,917 shares; 2025Q1: 2,274 shares; 2025Q2: 7,244 shares 7,244$509K<0.01%+4,970Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217 shares; 2024Q3: 180 shares; 2024Q4: 136 shares; 2025Q1: 217 shares; 2025Q2: 1,778 shares 1,778$508K<0.01%+1,561Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,513 shares; 2024Q3: 3,448 shares; 2024Q4: 3,649 shares; 2025Q1: 6,697 shares; 2025Q2: 6,916 shares 6,916$507K<0.01%+219Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 876 shares; 2024Q3: 1,033 shares; 2024Q4: 13,936 shares; 2025Q1: 14,196 shares; 2025Q2: 14,804 shares 14,804$507K<0.01%+608Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,354 shares; 2024Q3: 1,864 shares; 2024Q4: 1,939 shares; 2025Q1: 1,970 shares; 2025Q2: 13,728 shares 13,728$507K<0.01%+11,758Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,411 shares; 2024Q3: 9,714 shares; 2024Q4: 9,847 shares; 2025Q1: 8,737 shares; 2025Q2: 5,660 shares 5,660$506K<0.01%-3,077Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,650 shares; 2024Q3: 6,386 shares; 2024Q4: 7,144 shares; 2025Q1: 5,863 shares; 2025Q2: 8,969 shares 8,969$503K<0.01%+3,106Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,831 shares; 2024Q3: 4,930 shares; 2024Q4: 5,405 shares; 2025Q1: 6,605 shares; 2025Q2: 6,204 shares 6,204$501K<0.01%-401Timeline
GRNYTIDAL TRUST IQuarterly 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: 95 shares; 2025Q1: 450 shares; 2025Q2: 22,004 shares 22,004$499K<0.01%+21,554Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,524 shares; 2024Q3: 5,644 shares; 2024Q4: 7,666 shares; 2025Q1: 8,225 shares; 2025Q2: 10,083 shares 10,083$498K<0.01%+1,858Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,326 shares; 2024Q3: 1,356 shares; 2024Q4: 4,755 shares; 2025Q1: 5,307 shares; 2025Q2: 1,667 shares 1,667$497K<0.01%-3,640Timeline
NATOTHEMES 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: 1,738 shares; 2025Q2: 13,882 shares 13,882$497K<0.01%+12,144Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 628 shares; 2024Q3: 603 shares; 2024Q4: 539 shares; 2025Q1: 920 shares; 2025Q2: 2,610 shares 2,610$496K<0.01%+1,690Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,507 shares; 2024Q3: 4,507 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares 4,507$496K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,539 shares; 2024Q3: 1,190 shares; 2024Q4: 1,210 shares; 2025Q1: 1,423 shares; 2025Q2: 1,915 shares 1,915$495K<0.01%+492Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,259 shares; 2024Q3: 42,755 shares; 2024Q4: 19,628 shares; 2025Q1: 18,490 shares; 2025Q2: 16,538 shares 16,538$491K<0.01%-1,952Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 453 shares; 2024Q3: 324 shares; 2024Q4: 5,250 shares; 2025Q1: 3,163 shares; 2025Q2: 3,341 shares 3,341$491K<0.01%+178Timeline
VIOGVANGUARD ADMIRAL FDS 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: 130 shares; 2025Q1: 750 shares; 2025Q2: 4,270 shares 4,270$489K<0.01%+3,520Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 783 shares; 2024Q3: 2,782 shares; 2024Q4: 4,213 shares; 2025Q1: 4,812 shares; 2025Q2: 5,769 shares 5,769$489K<0.01%+957Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,284 shares; 2024Q3: 7,714 shares; 2024Q4: 7,500 shares; 2025Q1: 6,858 shares; 2025Q2: 7,213 shares 7,213$487K<0.01%+355Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,470 shares; 2024Q3: 3,035 shares; 2024Q4: 1,707 shares; 2025Q1: 5,344 shares; 2025Q2: 13,327 shares 13,327$486K<0.01%+7,983Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 895 shares; 2024Q3: 895 shares; 2024Q4: 17,912 shares; 2025Q1: 18,183 shares; 2025Q2: 18,579 shares 18,579$486K<0.01%+396Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,701 shares; 2024Q3: 30,544 shares; 2024Q4: 30,080 shares; 2025Q1: 11,804 shares; 2025Q2: 12,044 shares 12,044$485K<0.01%+240Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329 shares; 2024Q3: 473 shares; 2024Q4: 526 shares; 2025Q1: 1,049 shares; 2025Q2: 15,518 shares 15,518$485K<0.01%+14,469Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,672 shares; 2024Q3: 2,008 shares; 2024Q4: 2,015 shares; 2025Q1: 2,081 shares; 2025Q2: 2,093 shares 2,093$484K<0.01%+12Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,926 shares; 2024Q3: 3,345 shares; 2024Q4: 3,532 shares; 2025Q1: 4,201 shares; 2025Q2: 4,405 shares 4,405$484K<0.01%+204Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101 shares; 2024Q3: 277 shares; 2024Q4: 191 shares; 2025Q1: 782 shares; 2025Q2: 4,324 shares 4,324$483K<0.01%+3,542Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,230 shares; 2024Q3: 16,246 shares; 2024Q4: 14,520 shares; 2025Q1: 13,954 shares; 2025Q2: 14,649 shares 14,649$482K<0.01%+695Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,214 shares; 2024Q3: 1,859 shares; 2024Q4: 11,543 shares; 2025Q1: 13,409 shares; 2025Q2: 13,293 shares 13,293$482K<0.01%-116Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,676 shares; 2024Q3: 54,496 shares; 2024Q4: 50,305 shares; 2025Q1: 4,003 shares; 2025Q2: 10,951 shares 10,951$481K<0.01%+6,948Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,783 shares; 2024Q3: 37,787 shares; 2024Q4: 45,621 shares; 2025Q1: 54,098 shares; 2025Q2: 78,812 shares 78,812$481K<0.01%+24,714Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly 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: 42,882 shares; 2025Q1: 43,165 shares; 2025Q2: 42,882 shares 42,882$481K<0.01%-283Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,284 shares; 2024Q3: 4,480 shares; 2024Q4: 3,622 shares; 2025Q1: 3,888 shares; 2025Q2: 10,689 shares 10,689$479K<0.01%+6,801Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 146,937 shares; 2024Q3: 63,621 shares; 2024Q4: 61,704 shares; 2025Q1: 13,989 shares; 2025Q2: 16,815 shares 16,815$479K<0.01%+2,826Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,735 shares; 2024Q3: 10,788 shares; 2024Q4: 10,049 shares; 2025Q1: 7,780 shares; 2025Q2: 7,722 shares 7,722$478K<0.01%-58Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,560 shares; 2024Q3: 2,689 shares; 2024Q4: 3,671 shares; 2025Q1: 3,666 shares; 2025Q2: 3,642 shares 3,642$478K<0.01%-24Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,653 shares; 2024Q3: 14,936 shares; 2024Q4: 22,131 shares; 2025Q1: 22,499 shares; 2025Q2: 6,991 shares 6,991$474K<0.01%-15,508Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 271 shares; 2024Q3: 300 shares; 2024Q4: 351 shares; 2025Q1: 1,053 shares; 2025Q2: 4,215 shares 4,215$472K<0.01%+3,162Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 339 shares; 2024Q3: 390 shares; 2024Q4: 459 shares; 2025Q1: 2,418 shares; 2025Q2: 4,219 shares 4,219$471K<0.01%+1,801Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,075 shares; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,275 shares 4,275$470K<0.01%-85Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,212 shares; 2024Q3: 3,245 shares; 2024Q4: 8,173 shares; 2025Q1: 7,532 shares; 2025Q2: 7,666 shares 7,666$469K<0.01%+134Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,765 shares; 2024Q4: 6,803 shares; 2025Q1: 16,763 shares; 2025Q2: 18,696 shares 18,696$469K<0.01%+1,933Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 951 shares; 2024Q3: 1,171 shares; 2024Q4: 1,258 shares; 2025Q1: 1,020 shares; 2025Q2: 4,397 shares 4,397$468K<0.01%+3,377Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,107 shares; 2024Q3: 7,332 shares; 2024Q4: 9,385 shares; 2025Q1: 9,301 shares; 2025Q2: 9,487 shares 9,487$467K<0.01%+186Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,989 shares; 2024Q3: 5,582 shares; 2024Q4: 3,832 shares; 2025Q1: 3,510 shares; 2025Q2: 3,541 shares 3,541$467K<0.01%+31Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 635 shares; 2024Q3: 351 shares; 2024Q4: 594 shares; 2025Q1: 632 shares; 2025Q2: 5,492 shares 5,492$462K<0.01%+4,860Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,252 shares; 2024Q3: 12,836 shares; 2024Q4: 13,843 shares; 2025Q1: 19,507 shares; 2025Q2: 16,616 shares 16,616$461K<0.01%-2,891Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 233 shares; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 10,043 shares 10,043$461K<0.01%+9,810Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,289 shares; 2024Q3: 14,879 shares; 2024Q4: 16,101 shares; 2025Q1: 17,426 shares; 2025Q2: 13,252 shares 13,252$459K<0.01%-4,174Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,362 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares 4,288$457K<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,928 shares; 2024Q3: 5,982 shares; 2024Q4: 6,923 shares; 2025Q1: 9,556 shares; 2025Q2: 9,024 shares 9,024$450K<0.01%-532Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 465 shares; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 9,651 shares 9,651$450K<0.01%+9,186Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 985 shares; 2024Q3: 2,662 shares; 2024Q4: 3,153 shares; 2025Q1: 4,103 shares; 2025Q2: 7,827 shares 7,827$449K<0.01%+3,724Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,010 shares; 2024Q3: 3,725 shares; 2024Q4: 3,701 shares; 2025Q1: 3,461 shares; 2025Q2: 9,885 shares 9,885$448K<0.01%+6,424Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178 shares; 2024Q3: 460 shares; 2024Q4: 529 shares; 2025Q1: 5,565 shares; 2025Q2: 6,357 shares 6,357$448K<0.01%+792Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,821 shares; 2024Q3: 5,870 shares; 2024Q4: 6,720 shares; 2025Q1: 7,360 shares; 2025Q2: 5,468 shares 5,468$446K<0.01%-1,892Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,115 shares; 2024Q3: 7,016 shares; 2024Q4: 6,166 shares; 2025Q1: 6,101 shares; 2025Q2: 11,751 shares 11,751$446K<0.01%+5,650Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,803 shares; 2024Q4: 17,946 shares; 2025Q1: 18,777 shares; 2025Q2: 18,849 shares 18,849$446K<0.01%+72Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 14,418 shares; 2025Q1: 11,373 shares; 2025Q2: 11,662 shares 11,662$446K<0.01%+289Timeline
IHSIHS HOLDING LIMITEDQuarterly 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: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares 80,000$445K<0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,572 shares; 2024Q3: 11,390 shares; 2024Q4: 18,540 shares; 2025Q1: 17,416 shares; 2025Q2: 17,171 shares 17,171$444K<0.01%-245Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,474 shares; 2024Q3: 4,362 shares; 2024Q4: 4,415 shares; 2025Q1: 4,608 shares; 2025Q2: 4,393 shares 4,393$444K<0.01%-215Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,378 shares; 2024Q3: 3,355 shares; 2024Q4: 3,411 shares; 2025Q1: 3,432 shares; 2025Q2: 3,502 shares 3,502$444K<0.01%+70Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 291 shares; 2024Q3: 725 shares; 2024Q4: 512 shares; 2025Q1: 2,602 shares; 2025Q2: 11,363 shares 11,363$441K<0.01%+8,761Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,491 shares; 2024Q3: 10,471 shares; 2024Q4: 10,918 shares; 2025Q1: 10,741 shares; 2025Q2: 10,741 shares 10,741$438K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,944 shares; 2024Q3: 6,605 shares; 2024Q4: 10,741 shares; 2025Q1: 6,536 shares; 2025Q2: 4,307 shares 4,307$437K<0.01%-2,229Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,000 shares; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares 47,000$435K<0.01%0Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 406,844 shares; 2024Q3: 59,503 shares; 2024Q4: 45,741 shares; 2025Q1: 26,455 shares; 2025Q2: 13,645 shares 13,645$435K<0.01%-12,810Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,024 shares; 2024Q3: 59,753 shares; 2024Q4: 58,006 shares; 2025Q1: 43,619 shares; 2025Q2: 8,754 shares 8,754$434K<0.01%-34,865Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,577 shares; 2024Q3: 4,347 shares; 2024Q4: 3,979 shares; 2025Q1: 7,211 shares; 2025Q2: 59,477 shares 59,477$433K<0.01%+52,266Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,351 shares; 2024Q3: 5,640 shares; 2024Q4: 5,649 shares; 2025Q1: 5,954 shares; 2025Q2: 3,944 shares 3,944$432K<0.01%-2,010Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,158 shares; 2024Q3: 1,798 shares; 2024Q4: 1,682 shares; 2025Q1: 1,419 shares; 2025Q2: 7,875 shares 7,875$431K<0.01%+6,456Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 588 shares; 2024Q3: 801 shares; 2024Q4: 1,199 shares; 2025Q1: 2,811 shares; 2025Q2: 14,188 shares 14,188$431K<0.01%+11,377Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,052 shares; 2024Q3: 15,041 shares; 2024Q4: 27,180 shares; 2025Q1: 69,680 shares; 2025Q2: 18,995 shares 18,995$430K<0.01%-50,685Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 849 shares; 2024Q3: 6,060 shares; 2024Q4: 3,006 shares; 2025Q1: 61,416 shares; 2025Q2: 47,174 shares 47,174$430K<0.01%-14,242
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: 9,269 shares 9,269$429K<0.01%+6,449Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,011 shares; 2024Q3: 806 shares; 2024Q4: 1,410 shares; 2025Q1: 1,606 shares; 2025Q2: 2,273 shares 2,273$429K<0.01%+667Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,313 shares; 2024Q3: 5,001 shares; 2024Q4: 5,016 shares; 2025Q1: 5,024 shares; 2025Q2: 6,420 shares 6,420$427K<0.01%+1,396Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,420 shares; 2024Q3: 28,472 shares; 2024Q4: 28,588 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares 19,500$427K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,845 shares; 2024Q3: 23,741 shares; 2024Q4: 24,451 shares; 2025Q1: 24,737 shares; 2025Q2: 23,662 shares 23,662$427K<0.01%-1,075Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,658 shares; 2024Q3: 17,072 shares; 2024Q4: 20,094 shares; 2025Q1: 53,750 shares; 2025Q2: 47,335 shares 47,335$424K<0.01%-6,415Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,285 shares; 2024Q3: 5,033 shares; 2024Q4: 4,621 shares; 2025Q1: 6,199 shares; 2025Q2: 5,640 shares 5,640$421K<0.01%-559Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128 shares; 2024Q3: 1,103 shares; 2024Q4: 10,103 shares; 2025Q1: 9,153 shares; 2025Q2: 11,405 shares 11,405$421K<0.01%+2,252Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly 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: 17,400 shares; 2025Q2: 17,400 shares 17,400$421K<0.01%0Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,339 shares; 2024Q3: 8,808 shares; 2024Q4: 11,170 shares; 2025Q1: 13,823 shares; 2025Q2: 16,139 shares 16,139$421K<0.01%+2,316
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 540 shares; 2024Q3: 786 shares; 2024Q4: 846 shares; 2025Q1: 669 shares; 2025Q2: 13,869 shares 13,869$420K<0.01%+13,200Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,782 shares; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,783 shares 2,783$420K<0.01%+1Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 654 shares; 2024Q3: 861 shares; 2024Q4: 1,124 shares; 2025Q1: 4,191 shares; 2025Q2: 17,208 shares 17,208$420K<0.01%+13,017
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,697 shares; 2024Q3: 10,359 shares; 2024Q4: 5,989 shares; 2025Q1: 6,457 shares; 2025Q2: 5,759 shares 5,759$419K<0.01%-698Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,996 shares; 2024Q3: 17,834 shares; 2024Q4: 16,976 shares; 2025Q1: 17,031 shares; 2025Q2: 17,356 shares 17,356$419K<0.01%+325Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,030 shares; 2024Q3: 9,716 shares; 2024Q4: 9,287 shares; 2025Q1: 46,833 shares; 2025Q2: 47,148 shares 47,148$418K<0.01%+315Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,181 shares; 2024Q3: 5,125 shares; 2024Q4: 2,404 shares; 2025Q1: 43,847 shares; 2025Q2: 13,181 shares 13,181$415K<0.01%-30,666Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 784 shares; 2024Q3: 784 shares; 2024Q4: 891 shares; 2025Q1: 2,748 shares; 2025Q2: 3,731 shares 3,731$415K<0.01%+983Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,567 shares; 2024Q3: 18,618 shares; 2024Q4: 7,264 shares; 2025Q1: 5,893 shares; 2025Q2: 25,917 shares 25,917$414K<0.01%+20,024Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,946 shares; 2024Q4: 5,378 shares; 2025Q1: 4,334 shares; 2025Q2: 17,482 shares 17,482$413K<0.01%+13,148Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,050 shares; 2024Q3: 6,454 shares; 2024Q4: 11,888 shares; 2025Q1: 7,389 shares; 2025Q2: 9,481 shares 9,481$413K<0.01%+2,092Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,510 shares; 2024Q3: 1,838 shares; 2024Q4: 3,573 shares; 2025Q1: 6,842 shares; 2025Q2: 31,016 shares 31,016$413K<0.01%+24,174Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,085 shares; 2024Q3: 1,555 shares; 2024Q4: 3,886 shares; 2025Q1: 4,646 shares; 2025Q2: 5,698 shares 5,698$413K<0.01%+1,052Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,427 shares; 2024Q3: 10,738 shares; 2024Q4: 13,903 shares; 2025Q1: 12,785 shares; 2025Q2: 11,216 shares 11,216$412K<0.01%-1,569Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,517 shares; 2024Q3: 17,185 shares; 2024Q4: 9,319 shares; 2025Q1: 8,676 shares; 2025Q2: 8,713 shares 8,713$412K<0.01%+37Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,402 shares; 2024Q3: 41,859 shares; 2024Q4: 4,509 shares; 2025Q1: 11,560 shares; 2025Q2: 24,675 shares 24,675$410K<0.01%+13,115Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,039 shares; 2024Q3: 31,159 shares; 2024Q4: 31,894 shares; 2025Q1: 31,476 shares; 2025Q2: 36,832 shares 36,832$410K<0.01%+5,356Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,112 shares; 2024Q3: 8,730 shares; 2024Q4: 9,861 shares; 2025Q1: 21,428 shares; 2025Q2: 43,031 shares 43,031$409K<0.01%+21,603Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,348 shares; 2024Q3: 2,615 shares; 2024Q4: 2,915 shares; 2025Q1: 3,011 shares; 2025Q2: 53,219 shares 53,219$408K<0.01%+50,208Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,698 shares; 2024Q3: 5,698 shares; 2024Q4: 5,698 shares; 2025Q1: 5,698 shares; 2025Q2: 5,657 shares 5,657$407K<0.01%-41
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,470 shares; 2024Q3: 27,786 shares; 2024Q4: 18,746 shares; 2025Q1: 18,053 shares; 2025Q2: 41,773 shares 41,773$404K<0.01%+23,720Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 569 shares; 2024Q4: 268 shares; 2025Q1: 517 shares; 2025Q2: 2,986 shares 2,986$404K<0.01%+2,469Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,409 shares; 2024Q3: 5,660 shares; 2024Q4: 4,098 shares; 2025Q1: 3,152 shares; 2025Q2: 20,552 shares 20,552$404K<0.01%+17,400
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,792 shares; 2024Q3: 16,469 shares; 2024Q4: 20,293 shares; 2025Q1: 23,271 shares; 2025Q2: 17,525 shares 17,525$404K<0.01%-5,746Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,851 shares; 2024Q3: 11,612 shares; 2024Q4: 11,875 shares; 2025Q1: 12,769 shares; 2025Q2: 16,079 shares 16,079$401K<0.01%+3,310Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,817 shares; 2024Q3: 1,466 shares; 2024Q4: 1,910 shares; 2025Q1: 3,422 shares; 2025Q2: 26,275 shares 26,275$401K<0.01%+22,853Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,274 shares; 2024Q3: 29,781 shares; 2024Q4: 29,646 shares; 2025Q1: 27,762 shares; 2025Q2: 28,846 shares 28,846$400K<0.01%+1,084Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 677 shares; 2024Q3: 705 shares; 2024Q4: 1,360 shares; 2025Q1: 2,232 shares; 2025Q2: 2,796 shares 2,796$399K<0.01%+564Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 542 shares; 2024Q3: 1,483 shares; 2024Q4: 1,972 shares; 2025Q1: 5,921 shares; 2025Q2: 6,024 shares 6,024$398K<0.01%+103Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 798 shares; 2024Q3: 15,424 shares; 2024Q4: 25,091 shares; 2025Q1: 2,895 shares; 2025Q2: 9,386 shares 9,386$398K<0.01%+6,491Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 612 shares; 2024Q3: 674 shares; 2024Q4: 806 shares; 2025Q1: 1,259 shares; 2025Q2: 3,740 shares 3,740$397K<0.01%+2,481Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,493 shares; 2024Q3: 9,778 shares; 2024Q4: 7,079 shares; 2025Q1: 7,268 shares; 2025Q2: 7,355 shares 7,355$396K<0.01%+87Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,519 shares; 2024Q3: 22,019 shares; 2024Q4: 35,588 shares; 2025Q1: 82,496 shares; 2025Q2: 33,661 shares 33,661$396K<0.01%-48,835Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,389 shares; 2024Q3: 2,185 shares; 2024Q4: 2,096 shares; 2025Q1: 2,371 shares; 2025Q2: 2,608 shares 2,608$395K<0.01%+237Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,085 shares; 2024Q3: 1,542 shares; 2024Q4: 1,348 shares; 2025Q1: 1,375 shares; 2025Q2: 2,602 shares 2,602$395K<0.01%+1,227Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,471 shares; 2024Q3: 6,055 shares; 2024Q4: 18,738 shares; 2025Q1: 31,336 shares; 2025Q2: 35,540 shares 35,540$394K<0.01%+4,204Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,070 shares; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares 5,220$394K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,240 shares; 2024Q3: 46,834 shares; 2024Q4: 84,465 shares; 2025Q1: 77,810 shares; 2025Q2: 68,534 shares 68,534$393K<0.01%-9,276Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 1,252 shares; 2024Q4: 1,361 shares; 2025Q1: 5,407 shares; 2025Q2: 3,103 shares 3,103$392K<0.01%-2,304Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,101 shares; 2024Q3: 28,408 shares; 2024Q4: 645 shares; 2025Q1: 1,305 shares; 2025Q2: 7,807 shares 7,807$392K<0.01%+6,502Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,195 shares; 2024Q3: 10,897 shares; 2024Q4: 11,718 shares; 2025Q1: 29,512 shares; 2025Q2: 30,544 shares 30,544$390K<0.01%+1,032Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,213 shares; 2024Q3: 1,720 shares; 2024Q4: 19,085 shares; 2025Q1: 19,087 shares; 2025Q2: 19,090 shares 19,090$390K<0.01%+3Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,972 shares; 2024Q3: 8,114 shares; 2024Q4: 7,258 shares; 2025Q1: 8,634 shares; 2025Q2: 8,722 shares 8,722$390K<0.01%+88Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 582 shares; 2024Q3: 682 shares; 2024Q4: 898 shares; 2025Q1: 1,354 shares; 2025Q2: 1,313 shares 1,313$389K<0.01%-41Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,353 shares; 2024Q3: 2,605 shares; 2024Q4: 2,609 shares; 2025Q1: 2,540 shares; 2025Q2: 2,703 shares 2,703$389K<0.01%+163Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,105 shares; 2024Q3: 2,268 shares; 2024Q4: 2,269 shares; 2025Q1: 3,641 shares; 2025Q2: 8,001 shares 8,001$388K<0.01%+4,360Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 382 shares; 2024Q3: 262 shares; 2024Q4: 339 shares; 2025Q1: 211 shares; 2025Q2: 2,133 shares 2,133$387K<0.01%+1,922Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,752 shares; 2024Q3: 9,209 shares; 2024Q4: 14,281 shares; 2025Q1: 19,582 shares; 2025Q2: 25,881 shares 25,881$386K<0.01%+6,299Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,696 shares; 2024Q3: 2,753 shares; 2024Q4: 3,131 shares; 2025Q1: 3,601 shares; 2025Q2: 5,691 shares 5,691$384K<0.01%+2,090Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,122 shares; 2024Q3: 27,076 shares; 2024Q4: 18,384 shares; 2025Q1: 34,629 shares; 2025Q2: 36,487 shares 36,487$384K<0.01%+1,858Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 855 shares; 2024Q3: 757 shares; 2024Q4: 425 shares; 2025Q1: 26,696 shares; 2025Q2: 46,816 shares 46,816$384K<0.01%+20,120Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,917 shares; 2024Q3: 2,800 shares; 2024Q4: 5,640 shares; 2025Q1: 3,378 shares; 2025Q2: 2,849 shares 2,849$383K<0.01%-529Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 350 shares; 2024Q3: 531 shares; 2024Q4: 558 shares; 2025Q1: 785 shares; 2025Q2: 1,562 shares 1,562$382K<0.01%+777Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 728 shares; 2024Q3: 1,151 shares; 2024Q4: 1,061 shares; 2025Q1: 1,403 shares; 2025Q2: 5,885 shares 5,885$381K<0.01%+4,482Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,791 shares; 2024Q3: 22,202 shares; 2024Q4: 24,223 shares; 2025Q1: 27,203 shares; 2025Q2: 29,765 shares 29,765$380K<0.01%+2,562Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,525 shares; 2024Q3: 21,639 shares; 2024Q4: 24,207 shares; 2025Q1: 23,417 shares; 2025Q2: 21,564 shares 21,564$380K<0.01%-1,853Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,738 shares; 2024Q3: 17,643 shares; 2024Q4: 12,629 shares; 2025Q1: 11,459 shares; 2025Q2: 11,609 shares 11,609$380K<0.01%+150Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 764 shares; 2024Q3: 1,027 shares; 2024Q4: 17,007 shares; 2025Q1: 36,577 shares; 2025Q2: 60,522 shares 60,522$380K<0.01%+23,945Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 201 shares; 2024Q4: 970 shares; 2025Q1: 11,591 shares; 2025Q2: 15,647 shares 15,647$379K<0.01%+4,056Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,985 shares; 2024Q3: 4,921 shares; 2024Q4: 4,955 shares; 2025Q1: 8,732 shares; 2025Q2: 8,530 shares 8,530$378K<0.01%-202Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 651 shares; 2024Q3: 607 shares; 2024Q4: 729 shares; 2025Q1: 4,289 shares; 2025Q2: 6,413 shares 6,413$378K<0.01%+2,124Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,919 shares; 2024Q3: 19,515 shares; 2024Q4: 22,675 shares; 2025Q1: 22,045 shares; 2025Q2: 20,940 shares 20,940$376K<0.01%-1,105Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,535 shares; 2024Q3: 1,597 shares; 2024Q4: 1,457 shares; 2025Q1: 1,570 shares; 2025Q2: 1,469 shares 1,469$376K<0.01%-101Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,970 shares; 2024Q3: 6,996 shares; 2024Q4: 9,777 shares; 2025Q1: 9,721 shares; 2025Q2: 9,621 shares 9,621$376K<0.01%-100Timeline
FLJPFRANKLIN 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: not reported; 2025Q1: 994 shares; 2025Q2: 11,651 shares 11,651$375K<0.01%+10,657Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 222 shares; 2024Q3: 817 shares; 2024Q4: 1,764 shares; 2025Q1: 5,855 shares; 2025Q2: 17,089 shares 17,089$375K<0.01%+11,234Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,286 shares; 2024Q3: 5,961 shares; 2024Q4: 8,606 shares; 2025Q1: 4,044 shares; 2025Q2: 12,038 shares 12,038$374K<0.01%+7,994Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,837 shares; 2024Q3: 4,933 shares; 2024Q4: 5,146 shares; 2025Q1: 5,294 shares; 2025Q2: 9,734 shares 9,734$373K<0.01%+4,440Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,865 shares; 2024Q3: 11,296 shares; 2024Q4: 13,251 shares; 2025Q1: 15,026 shares; 2025Q2: 25,591 shares 25,591$372K<0.01%+10,565Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,213 shares; 2024Q3: 9,722 shares; 2024Q4: 4,986 shares; 2025Q1: 2,142 shares; 2025Q2: 32,350 shares 32,350$371K<0.01%+30,208Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,641 shares; 2024Q3: 19,152 shares; 2024Q4: 17,964 shares; 2025Q1: 16,449 shares; 2025Q2: 24,634 shares 24,634$370K<0.01%+8,185Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 594 shares; 2024Q3: 608 shares; 2024Q4: 625 shares; 2025Q1: 620 shares; 2025Q2: 622 shares 622$369K<0.01%+2Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 856 shares; 2024Q3: 1,318 shares; 2024Q4: 3,219 shares; 2025Q1: 3,258 shares; 2025Q2: 3,313 shares 3,313$367K<0.01%+55Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,869 shares; 2024Q3: 2,064 shares; 2024Q4: 2,085 shares; 2025Q1: 1,666 shares; 2025Q2: 2,086 shares 2,086$366K<0.01%+420Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,198 shares; 2024Q3: 33,723 shares; 2024Q4: 38,733 shares; 2025Q1: 25,633 shares; 2025Q2: 7,610 shares 7,610$366K<0.01%-18,023Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,515 shares; 2024Q3: 5,213 shares; 2024Q4: 4,213 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares 5,295$366K<0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 116 shares; 2024Q3: 195 shares; 2024Q4: 571 shares; 2025Q1: 6,431 shares; 2025Q2: 16,910 shares 16,910$364K<0.01%+10,479Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 1,149 shares; 2024Q4: 2,824 shares; 2025Q1: 2,627 shares; 2025Q2: 3,107 shares 3,107$363K<0.01%+480Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,667 shares; 2024Q3: 10,364 shares; 2024Q4: 10,227 shares; 2025Q1: 10,227 shares; 2025Q2: 8,725 shares 8,725$363K<0.01%-1,502Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 2,648 shares; 2025Q2: 23,898 shares 23,898$363K<0.01%+21,250Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,831 shares; 2024Q3: 17,789 shares; 2024Q4: 11,749 shares; 2025Q1: 14,433 shares; 2025Q2: 11,946 shares 11,946$362K<0.01%-2,487Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,791 shares; 2024Q3: 14,024 shares; 2024Q4: 13,318 shares; 2025Q1: 11,373 shares; 2025Q2: 10,940 shares 10,940$361K<0.01%-433Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,649 shares; 2024Q3: 5,250 shares; 2024Q4: 5,673 shares; 2025Q1: 5,595 shares; 2025Q2: 7,452 shares 7,452$361K<0.01%+1,857Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,582 shares; 2024Q3: 1,196 shares; 2024Q4: 1,220 shares; 2025Q1: 1,363 shares; 2025Q2: 1,273 shares 1,273$361K<0.01%-90Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,587 shares; 2024Q3: 1,352 shares; 2024Q4: 3,023 shares; 2025Q1: 3,573 shares; 2025Q2: 2,832 shares 2,832$361K<0.01%-741Timeline
QIAGEN N.V.QIAGEN N.V.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: 2,965 shares; 2025Q2: 7,521 shares 7,521$361K<0.01%+4,556
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,330 shares; 2024Q3: 1,870 shares; 2024Q4: 2,601 shares; 2025Q1: 757 shares; 2025Q2: 6,537 shares 6,537$360K<0.01%+5,780Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,187 shares; 2024Q3: 3,458 shares; 2024Q4: 3,463 shares; 2025Q1: 3,455 shares; 2025Q2: 4,912 shares 4,912$359K<0.01%+1,457Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,507 shares; 2024Q4: 5,416 shares; 2025Q1: 9,951 shares; 2025Q2: 14,404 shares 14,404$359K<0.01%+4,453Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,787 shares; 2024Q3: 1,724 shares; 2024Q4: 4,917 shares; 2025Q1: 5,672 shares; 2025Q2: 5,799 shares 5,799$357K<0.01%+127Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,260 shares; 2024Q3: 8,738 shares; 2024Q4: 8,882 shares; 2025Q1: 10,132 shares; 2025Q2: 9,891 shares 9,891$357K<0.01%-241Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,923 shares; 2024Q3: 2,098 shares; 2024Q4: 1,781 shares; 2025Q1: 2,229 shares; 2025Q2: 2,610 shares 2,610$354K<0.01%+381Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,968 shares; 2024Q3: 1,968 shares; 2024Q4: 3,423 shares; 2025Q1: 3,510 shares; 2025Q2: 3,264 shares 3,264$354K<0.01%-246Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,146 shares; 2024Q3: 5,048 shares; 2024Q4: 5,026 shares; 2025Q1: 11,767 shares; 2025Q2: 12,501 shares 12,501$354K<0.01%+734Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,354 shares; 2024Q3: 3,331 shares; 2024Q4: 6,136 shares; 2025Q1: 6,663 shares; 2025Q2: 6,296 shares 6,296$353K<0.01%-367Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,286 shares; 2024Q3: 1,977 shares; 2024Q4: 2,985 shares; 2025Q1: 1,490 shares; 2025Q2: 3,240 shares 3,240$353K<0.01%+1,750Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,749 shares; 2024Q3: 14,749 shares; 2024Q4: 14,649 shares; 2025Q1: 14,649 shares; 2025Q2: 17,149 shares 17,149$351K<0.01%+2,500Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,069 shares; 2024Q3: 85,971 shares; 2024Q4: 75,356 shares; 2025Q1: 37,229 shares; 2025Q2: 74,309 shares 74,309$351K<0.01%+37,080Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 928 shares; 2024Q3: 952 shares; 2024Q4: 846 shares; 2025Q1: 867 shares; 2025Q2: 793 shares 793$350K<0.01%-74Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,103 shares; 2024Q3: 23,068 shares; 2024Q4: 27,359 shares; 2025Q1: 21,123 shares; 2025Q2: 21,991 shares 21,991$349K<0.01%+868Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 961 shares; 2024Q3: 9,074 shares; 2024Q4: 9,085 shares; 2025Q1: 13,637 shares; 2025Q2: 17,570 shares 17,570$349K<0.01%+3,933Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,964 shares; 2024Q3: 10,136 shares; 2024Q4: 10,158 shares; 2025Q1: 10,157 shares; 2025Q2: 12,352 shares 12,352$348K<0.01%+2,195Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 674 shares; 2024Q3: 647 shares; 2024Q4: 615 shares; 2025Q1: 667 shares; 2025Q2: 677 shares 677$347K<0.01%+10Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,650 shares; 2024Q3: 4,597 shares; 2024Q4: 6,831 shares; 2025Q1: 7,437 shares; 2025Q2: 9,350 shares 9,350$346K<0.01%+1,913Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,885 shares; 2024Q3: 6,341 shares; 2024Q4: 25,150 shares; 2025Q1: 4,246 shares; 2025Q2: 22,615 shares 22,615$346K<0.01%+18,369Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,038 shares; 2024Q3: 2,319 shares; 2024Q4: 30,828 shares; 2025Q1: 33,612 shares; 2025Q2: 33,406 shares 33,406$346K<0.01%-206Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,913 shares; 2024Q3: 2,190 shares; 2024Q4: 2,127 shares; 2025Q1: 2,470 shares; 2025Q2: 3,517 shares 3,517$346K<0.01%+1,047
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,963 shares; 2024Q3: 9,944 shares; 2024Q4: 9,911 shares; 2025Q1: 9,853 shares; 2025Q2: 9,853 shares 9,853$346K<0.01%0Timeline
STNSTANTEC INCQuarterly 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: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 3,177 shares 3,177$345K<0.01%+1,474Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181 shares; 2024Q3: 317 shares; 2024Q4: 724 shares; 2025Q1: 3,071 shares; 2025Q2: 34,535 shares 34,535$345K<0.01%+31,464Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,843 shares; 2024Q3: 7,966 shares; 2024Q4: 9,746 shares; 2025Q1: 20,305 shares; 2025Q2: 19,451 shares 19,451$345K<0.01%-854Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 844 shares; 2024Q3: 2,205 shares; 2024Q4: 2,655 shares; 2025Q1: 2,575 shares; 2025Q2: 3,315 shares 3,315$345K<0.01%+740Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 656 shares; 2024Q3: 1,935 shares; 2024Q4: 2,794 shares; 2025Q1: 2,997 shares; 2025Q2: 2,877 shares 2,877$343K<0.01%-120Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,424 shares; 2024Q3: 2,255 shares; 2024Q4: 3,482 shares; 2025Q1: 3,529 shares; 2025Q2: 9,522 shares 9,522$343K<0.01%+5,993Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,659 shares; 2024Q3: 1,812 shares; 2024Q4: 1,647 shares; 2025Q1: 1,888 shares; 2025Q2: 29,063 shares 29,063$341K<0.01%+27,175Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,958 shares; 2024Q3: 3,635 shares; 2024Q4: 2,877 shares; 2025Q1: 3,287 shares; 2025Q2: 3,243 shares 3,243$340K<0.01%-44Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,882 shares; 2024Q3: 46,116 shares; 2024Q4: 25,240 shares; 2025Q1: 26,849 shares; 2025Q2: 24,679 shares 24,679$339K<0.01%-2,170Timeline
NOVMFIRST 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: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 10,768 shares 10,768$339K<0.01%+5,707Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,779 shares; 2024Q3: 8,818 shares; 2024Q4: 7,897 shares; 2025Q1: 15,559 shares; 2025Q2: 12,562 shares 12,562$338K<0.01%-2,997Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,106 shares; 2024Q3: 1,874 shares; 2024Q4: 1,013 shares; 2025Q1: 1,005 shares; 2025Q2: 3,334 shares 3,334$337K<0.01%+2,329Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 604 shares; 2024Q3: 1,651 shares; 2024Q4: 834 shares; 2025Q1: 10,731 shares; 2025Q2: 66,211 shares 66,211$336K<0.01%+55,480Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,437 shares; 2024Q3: 4,153 shares; 2024Q4: 8,279 shares; 2025Q1: 8,866 shares; 2025Q2: 5,250 shares 5,250$336K<0.01%-3,616Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 2,790 shares; 2024Q4: 357 shares; 2025Q1: 1,521 shares; 2025Q2: 6,657 shares 6,657$335K<0.01%+5,136Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,523 shares; 2024Q3: 12,393 shares; 2024Q4: 18,118 shares; 2025Q1: 21,222 shares; 2025Q2: 2,666 shares 2,666$335K<0.01%-18,556Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,066 shares; 2024Q3: 9,298 shares; 2024Q4: 11,010 shares; 2025Q1: 13,411 shares; 2025Q2: 15,391 shares 15,391$334K<0.01%+1,980Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,876 shares; 2024Q3: 14,491 shares; 2024Q4: 14,485 shares; 2025Q1: 15,287 shares; 2025Q2: 17,106 shares 17,106$333K<0.01%+1,819Timeline
CGCPCAPITAL 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: not reported; 2024Q4: not reported; 2025Q1: 3,730 shares; 2025Q2: 14,782 shares 14,782$333K<0.01%+11,052Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 917 shares; 2024Q3: 916 shares; 2024Q4: 928 shares; 2025Q1: 993 shares; 2025Q2: 1,009 shares 1,009$331K<0.01%+16Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,289 shares; 2024Q3: 20,369 shares; 2024Q4: 20,452 shares; 2025Q1: 19,727 shares; 2025Q2: 5,231 shares 5,231$331K<0.01%-14,496Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,435 shares; 2024Q3: 10,270 shares; 2024Q4: 12,669 shares; 2025Q1: 944 shares; 2025Q2: 2,237 shares 2,237$330K<0.01%+1,293Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,654 shares; 2024Q3: 5,309 shares; 2024Q4: 5,861 shares; 2025Q1: 5,950 shares; 2025Q2: 4,766 shares 4,766$330K<0.01%-1,184Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,928 shares; 2024Q3: 4,208 shares; 2024Q4: 5,666 shares; 2025Q1: 7,464 shares; 2025Q2: 9,278 shares 9,278$330K<0.01%+1,814Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,138 shares; 2024Q3: 5,586 shares; 2024Q4: 2,283 shares; 2025Q1: 2,322 shares; 2025Q2: 2,132 shares 2,132$329K<0.01%-190Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,025 shares; 2024Q3: 1,771 shares; 2024Q4: 1,748 shares; 2025Q1: 7,460 shares; 2025Q2: 20,608 shares 20,608$328K<0.01%+13,148Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 489 shares; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 8,365 shares 8,365$328K<0.01%+7,876Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,834 shares; 2024Q3: 2,691 shares; 2024Q4: 2,292 shares; 2025Q1: 8,221 shares; 2025Q2: 4,349 shares 4,349$326K<0.01%-3,872Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: 2,003 shares; 2024Q4: 2,066 shares; 2025Q1: 2,623 shares; 2025Q2: 3,264 shares 3,264$326K<0.01%+641Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,211 shares; 2024Q3: 27,057 shares; 2024Q4: 28,905 shares; 2025Q1: 31,571 shares; 2025Q2: 28,438 shares 28,438$326K<0.01%-3,133Timeline
TNKTEEKAY TANKERS LTDQuarterly 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: 697 shares; 2025Q1: 3,480 shares; 2025Q2: 7,803 shares 7,803$326K<0.01%+4,323Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,136 shares; 2024Q3: 69 shares; 2024Q4: 440 shares; 2025Q1: 15,273 shares; 2025Q2: 4,842 shares 4,842$325K<0.01%-10,431Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,879 shares; 2024Q3: 26,743 shares; 2024Q4: 26,430 shares; 2025Q1: 30,724 shares; 2025Q2: 30,332 shares 30,332$323K<0.01%-392Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 817 shares; 2024Q3: 5,104 shares; 2024Q4: 4,486 shares; 2025Q1: 2,313 shares; 2025Q2: 6,747 shares 6,747$323K<0.01%+4,434Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,591 shares; 2024Q3: 9,638 shares; 2024Q4: 11,857 shares; 2025Q1: 12,703 shares; 2025Q2: 12,972 shares 12,972$322K<0.01%+269Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,268 shares; 2024Q3: 476 shares; 2024Q4: 511 shares; 2025Q1: 2,559 shares; 2025Q2: 5,865 shares 5,865$322K<0.01%+3,306Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 881 shares; 2024Q3: 2,203 shares; 2024Q4: 2,998 shares; 2025Q1: 2,241 shares; 2025Q2: 2,441 shares 2,441$321K<0.01%+200Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,348 shares; 2024Q3: 45,731 shares; 2024Q4: 45,821 shares; 2025Q1: 46,321 shares; 2025Q2: 75,806 shares 75,806$321K<0.01%+29,485Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 905 shares; 2024Q3: 1,475 shares; 2024Q4: 2,774 shares; 2025Q1: 2,763 shares; 2025Q2: 2,784 shares 2,784$321K<0.01%+21Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,536 shares; 2024Q3: 1,282 shares; 2024Q4: 1,387 shares; 2025Q1: 1,880 shares; 2025Q2: 12,763 shares 12,763$320K<0.01%+10,883Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,328 shares; 2024Q3: 2,695 shares; 2024Q4: 1,346 shares; 2025Q1: 2,574 shares; 2025Q2: 5,424 shares 5,424$320K<0.01%+2,850Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,597 shares; 2024Q4: 5,988 shares; 2025Q1: 4,672 shares; 2025Q2: 7,407 shares 7,407$320K<0.01%+2,735Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,192 shares; 2024Q3: 14,129 shares; 2024Q4: 11,798 shares; 2025Q1: 18,653 shares; 2025Q2: 17,572 shares 17,572$320K<0.01%-1,081Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,775 shares; 2024Q3: 14,760 shares; 2024Q4: 14,763 shares; 2025Q1: 14,766 shares; 2025Q2: 14,768 shares 14,768$320K<0.01%+2Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,757 shares; 2024Q3: 1,482 shares; 2024Q4: 1,906 shares; 2025Q1: 856 shares; 2025Q2: 20,049 shares 20,049$319K<0.01%+19,193Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,066 shares; 2024Q3: 13,066 shares; 2024Q4: 13,232 shares; 2025Q1: 13,232 shares; 2025Q2: 13,232 shares 13,232$318K<0.01%0Timeline
BBARRICK MNG 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: not reported; 2025Q2: 15,205 shares 15,205$317K<0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,432 shares; 2024Q3: 3,048 shares; 2024Q4: 2,736 shares; 2025Q1: 2,197 shares; 2025Q2: 2,189 shares 2,189$317K<0.01%-8Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,673 shares; 2024Q3: 15,433 shares; 2024Q4: 18,914 shares; 2025Q1: 17,679 shares; 2025Q2: 12,788 shares 12,788$316K<0.01%-4,891Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,493 shares; 2024Q3: 7,915 shares; 2024Q4: 7,219 shares; 2025Q1: 5,857 shares; 2025Q2: 30,484 shares 30,484$316K<0.01%+24,627Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 975 shares; 2024Q4: 1,664 shares; 2025Q1: 4,674 shares; 2025Q2: 7,353 shares 7,353$316K<0.01%+2,679Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,728 shares; 2024Q3: 13,323 shares; 2024Q4: 13,530 shares; 2025Q1: 13,222 shares; 2025Q2: 15,035 shares 15,035$316K<0.01%+1,813Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,901 shares; 2024Q3: 17,519 shares; 2024Q4: 15,842 shares; 2025Q1: 1,016 shares; 2025Q2: 1,922 shares 1,922$316K<0.01%+906Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,976 shares; 2024Q3: 5,076 shares; 2024Q4: 5,110 shares; 2025Q1: 8,503 shares; 2025Q2: 10,281 shares 10,281$315K<0.01%+1,778Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,993 shares; 2024Q3: 12,814 shares; 2024Q4: 1,714 shares; 2025Q1: 79,777 shares; 2025Q2: 80,258 shares 80,258$315K<0.01%+481Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,920 shares; 2024Q3: 20,793 shares; 2024Q4: 18,705 shares; 2025Q1: 1,787 shares; 2025Q2: 3,005 shares 3,005$314K<0.01%+1,218Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,707 shares; 2024Q3: 35,037 shares; 2024Q4: 39,301 shares; 2025Q1: 41,080 shares; 2025Q2: 18,839 shares 18,839$314K<0.01%-22,241Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,850 shares; 2024Q3: 6,777 shares; 2024Q4: 6,777 shares; 2025Q1: 7,849 shares; 2025Q2: 7,849 shares 7,849$314K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,435 shares; 2024Q3: 10,154 shares; 2024Q4: 11,346 shares; 2025Q1: 9,886 shares; 2025Q2: 9,952 shares 9,952$313K<0.01%+66Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,812 shares; 2024Q3: 31,516 shares; 2024Q4: 31,516 shares; 2025Q1: 33,001 shares; 2025Q2: 26,222 shares 26,222$313K<0.01%-6,779Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,552 shares; 2024Q3: 3,632 shares; 2024Q4: 3,084 shares; 2025Q1: 2,900 shares; 2025Q2: 3,099 shares 3,099$312K<0.01%+199Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 370 shares; 2024Q3: 1,584 shares; 2024Q4: 2,233 shares; 2025Q1: 5,518 shares; 2025Q2: 6,719 shares 6,719$312K<0.01%+1,201Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 419 shares; 2024Q3: 397 shares; 2024Q4: 546 shares; 2025Q1: 5,801 shares; 2025Q2: 9,224 shares 9,224$312K<0.01%+3,423Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,418 shares; 2024Q3: 3,328 shares; 2024Q4: 5,036 shares; 2025Q1: 6,706 shares; 2025Q2: 7,665 shares 7,665$312K<0.01%+959Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,740 shares; 2024Q3: 1,656 shares; 2024Q4: 1,633 shares; 2025Q1: 2,434 shares; 2025Q2: 2,456 shares 2,456$311K<0.01%+22Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 353 shares; 2024Q3: 182 shares; 2024Q4: 195 shares; 2025Q1: 215 shares; 2025Q2: 2,279 shares 2,279$310K<0.01%+2,064Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,850 shares; 2024Q3: 8,000 shares; 2024Q4: 9,363 shares; 2025Q1: 8,913 shares; 2025Q2: 9,163 shares 9,163$310K<0.01%+250Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,106 shares; 2024Q3: 38,877 shares; 2024Q4: 40,802 shares; 2025Q1: 55,179 shares; 2025Q2: 47,821 shares 47,821$309K<0.01%-7,358Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 11,953 shares 11,953$309K<0.01%newTimeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,029 shares; 2024Q3: 13,614 shares; 2024Q4: 16,741 shares; 2025Q1: 14,699 shares; 2025Q2: 10,294 shares 10,294$309K<0.01%-4,405Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 3,090 shares; 2024Q4: 3,152 shares; 2025Q1: 5,558 shares; 2025Q2: 6,778 shares 6,778$308K<0.01%+1,220Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,505 shares; 2024Q3: 7,593 shares; 2024Q4: 7,729 shares; 2025Q1: 7,827 shares; 2025Q2: 8,074 shares 8,074$308K<0.01%+247Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,799 shares; 2024Q3: 3,249 shares; 2024Q4: 3,272 shares; 2025Q1: 5,279 shares; 2025Q2: 6,645 shares 6,645$308K<0.01%+1,366Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,890 shares; 2024Q3: 7,069 shares; 2024Q4: 7,127 shares; 2025Q1: 7,195 shares; 2025Q2: 8,083 shares 8,083$306K<0.01%+888Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 375 shares; 2024Q3: 433 shares; 2024Q4: 416 shares; 2025Q1: 1,108 shares; 2025Q2: 4,568 shares 4,568$306K<0.01%+3,460Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,361 shares; 2024Q3: 1,503 shares; 2024Q4: 3,122 shares; 2025Q1: 107,886 shares; 2025Q2: 70,008 shares 70,008$306K<0.01%-37,878Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,185 shares; 2024Q3: 68,575 shares; 2024Q4: 69,162 shares; 2025Q1: 64,287 shares; 2025Q2: 108,292 shares 108,292$306K<0.01%+44,005Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 578 shares; 2024Q3: 1,852 shares; 2024Q4: 2,588 shares; 2025Q1: 1,858 shares; 2025Q2: 3,616 shares 3,616$305K<0.01%+1,758Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 116 shares; 2024Q3: 3,094 shares; 2024Q4: 4,041 shares; 2025Q1: 3,988 shares; 2025Q2: 3,972 shares 3,972$305K<0.01%-16Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,142 shares; 2024Q3: 1,297 shares; 2024Q4: 13,266 shares; 2025Q1: 31,462 shares; 2025Q2: 8,162 shares 8,162$305K<0.01%-23,300Timeline
RKLBROCKET LAB 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: not reported; 2025Q2: 8,491 shares 8,491$304K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,060 shares; 2024Q3: 1,664 shares; 2024Q4: 3,163 shares; 2025Q1: 2,211 shares; 2025Q2: 15,204 shares 15,204$304K<0.01%+12,993Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,839 shares; 2024Q3: 8,279 shares; 2024Q4: 4,818 shares; 2025Q1: 6,046 shares; 2025Q2: 26,831 shares 26,831$303K<0.01%+20,785Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,152 shares; 2024Q3: 1,491 shares; 2024Q4: 8,546 shares; 2025Q1: 5,844 shares; 2025Q2: 5,639 shares 5,639$303K<0.01%-205Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 507 shares; 2024Q3: 843 shares; 2024Q4: 733 shares; 2025Q1: 1,284 shares; 2025Q2: 2,706 shares 2,706$303K<0.01%+1,422Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,749 shares; 2024Q3: 3,575 shares; 2024Q4: 3,263 shares; 2025Q1: 7,090 shares; 2025Q2: 7,344 shares 7,344$303K<0.01%+254Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,398 shares; 2024Q3: 11,243 shares; 2024Q4: 11,405 shares; 2025Q1: 47,814 shares; 2025Q2: 12,485 shares 12,485$302K<0.01%-35,329Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,671 shares; 2024Q3: 1,803 shares; 2024Q4: 1,858 shares; 2025Q1: 1,859 shares; 2025Q2: 1,675 shares 1,675$302K<0.01%-184Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,261 shares; 2024Q3: 1,647 shares; 2024Q4: 1,830 shares; 2025Q1: 2,203 shares; 2025Q2: 10,099 shares 10,099$301K<0.01%+7,896Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,233 shares; 2025Q1: 36,247 shares; 2025Q2: 36,274 shares 36,274$301K<0.01%+27
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,965 shares; 2024Q3: 4,967 shares; 2024Q4: 6,757 shares; 2025Q1: 7,179 shares; 2025Q2: 9,437 shares 9,437$301K<0.01%+2,258Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,504 shares; 2024Q3: 1,277 shares; 2024Q4: 1,789 shares; 2025Q1: 2,885 shares; 2025Q2: 2,887 shares 2,887$301K<0.01%+2Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 1,251 shares; 2024Q4: 1,788 shares; 2025Q1: 5,236 shares; 2025Q2: 10,439 shares 10,439$300K<0.01%+5,203Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 794 shares; 2024Q3: 466 shares; 2024Q4: 231 shares; 2025Q1: 2,154 shares; 2025Q2: 6,390 shares 6,390$300K<0.01%+4,236
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,045 shares; 2024Q3: 1,393 shares; 2024Q4: 1,843 shares; 2025Q1: 1,846 shares; 2025Q2: 3,898 shares 3,898$299K<0.01%+2,052Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,151 shares; 2024Q3: 1,824 shares; 2024Q4: 3,109 shares; 2025Q1: 14,360 shares; 2025Q2: 19,088 shares 19,088$299K<0.01%+4,728Timeline
PSFFPACER FDS 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: 2,307 shares; 2025Q1: 11,932 shares; 2025Q2: 9,799 shares 9,799$299K<0.01%-2,133Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16 shares; 2024Q3: 31 shares; 2024Q4: 45 shares; 2025Q1: 291 shares; 2025Q2: 431 shares 431$298K<0.01%+140Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 948 shares; 2024Q3: 1,358 shares; 2024Q4: 1,140 shares; 2025Q1: 814 shares; 2025Q2: 24,275 shares 24,275$297K<0.01%+23,461Timeline
MYMGSSGA ACTIVE 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: 12,068 shares; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares 12,068$297K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 852 shares; 2024Q3: 1,218 shares; 2024Q4: 1,258 shares; 2025Q1: 1,335 shares; 2025Q2: 1,585 shares 1,585$296K<0.01%+250Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 506 shares; 2024Q3: 1,946 shares; 2024Q4: 1,949 shares; 2025Q1: 1,663 shares; 2025Q2: 1,406 shares 1,406$296K<0.01%-257Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,022 shares; 2024Q3: 2,025 shares; 2024Q4: 2,103 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares 2,017$296K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,478 shares; 2024Q3: 3,442 shares; 2024Q4: 4,663 shares; 2025Q1: 5,261 shares; 2025Q2: 6,830 shares 6,830$295K<0.01%+1,569Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,731 shares; 2024Q3: 6,196 shares; 2024Q4: 6,944 shares; 2025Q1: 8,794 shares; 2025Q2: 9,804 shares 9,804$295K<0.01%+1,010Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 243 shares; 2024Q3: 1,533 shares; 2024Q4: 12,723 shares; 2025Q1: 12,985 shares; 2025Q2: 15,945 shares 15,945$294K<0.01%+2,960Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,623 shares; 2024Q4: 1,874 shares; 2025Q1: 1,648 shares; 2025Q2: 18,056 shares 18,056$294K<0.01%+16,408Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 307 shares; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 8,013 shares; 2025Q2: 2,352 shares 2,352$294K<0.01%-5,661Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,397 shares; 2024Q3: 907 shares; 2024Q4: 1,459 shares; 2025Q1: 20,841 shares; 2025Q2: 19,637 shares 19,637$293K<0.01%-1,204Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,339 shares; 2024Q3: 5,674 shares; 2024Q4: 5,674 shares; 2025Q1: 5,170 shares; 2025Q2: 3,837 shares 3,837$292K<0.01%-1,333Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,128 shares; 2024Q3: 2,868 shares; 2024Q4: 3,325 shares; 2025Q1: 2,323 shares; 2025Q2: 33,974 shares 33,974$292K<0.01%+31,651Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,126 shares; 2024Q3: 1,791 shares; 2024Q4: 3,819 shares; 2025Q1: 2,916 shares; 2025Q2: 2,633 shares 2,633$292K<0.01%-283Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: 647 shares; 2024Q4: 9,455 shares; 2025Q1: 10,063 shares; 2025Q2: 14,571 shares 14,571$292K<0.01%+4,508Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,163 shares; 2024Q3: 5,251 shares; 2024Q4: 1,729 shares; 2025Q1: 929 shares; 2025Q2: 1,203 shares 1,203$291K<0.01%+274Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,173 shares; 2024Q3: 3,359 shares; 2024Q4: 3,417 shares; 2025Q1: 3,675 shares; 2025Q2: 5,249 shares 5,249$291K<0.01%+1,574Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,532 shares; 2024Q3: 21,358 shares; 2024Q4: 45,572 shares; 2025Q1: 30,506 shares; 2025Q2: 22,146 shares 22,146$289K<0.01%-8,360Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,034 shares; 2024Q3: 10,028 shares; 2024Q4: 10,028 shares; 2025Q1: 8,060 shares; 2025Q2: 8,050 shares 8,050$289K<0.01%-10Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,213 shares; 2024Q3: 2,213 shares; 2024Q4: 2,600 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares 2,550$288K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 851 shares; 2024Q3: 877 shares; 2024Q4: 817 shares; 2025Q1: 19,680 shares; 2025Q2: 26,106 shares 26,106$288K<0.01%+6,426Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,134 shares; 2024Q3: 1,957 shares; 2024Q4: 1,240 shares; 2025Q1: 1,024 shares; 2025Q2: 9,187 shares 9,187$287K<0.01%+8,163Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 884 shares; 2024Q3: 1,525 shares; 2024Q4: 1,206 shares; 2025Q1: 1,488 shares; 2025Q2: 10,135 shares 10,135$287K<0.01%+8,647Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 264 shares; 2024Q3: 355 shares; 2024Q4: 505 shares; 2025Q1: 4,695 shares; 2025Q2: 19,706 shares 19,706$286K<0.01%+15,011Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 601 shares; 2024Q4: 589 shares; 2025Q1: 570 shares; 2025Q2: 581 shares 581$285K<0.01%+11Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,664 shares; 2024Q3: 10,909 shares; 2024Q4: 11,175 shares; 2025Q1: 10,856 shares; 2025Q2: 10,041 shares 10,041$284K<0.01%-815Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,717 shares; 2024Q3: 8,089 shares; 2024Q4: 7,132 shares; 2025Q1: 11,494 shares; 2025Q2: 12,350 shares 12,350$284K<0.01%+856Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,364 shares; 2024Q3: 3,265 shares; 2024Q4: 3,770 shares; 2025Q1: 4,148 shares; 2025Q2: 6,089 shares 6,089$284K<0.01%+1,941Timeline
FSMDFIDELITY COVINGTON 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: 3,519 shares; 2025Q1: 3,519 shares; 2025Q2: 6,845 shares 6,845$284K<0.01%+3,326Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,638 shares; 2024Q3: 9,162 shares; 2024Q4: 9,967 shares; 2025Q1: 8,111 shares; 2025Q2: 4,357 shares 4,357$284K<0.01%-3,754Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 387 shares; 2024Q3: 340 shares; 2024Q4: 641 shares; 2025Q1: 1,519 shares; 2025Q2: 3,662 shares 3,662$284K<0.01%+2,143Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,165 shares; 2024Q3: 8,609 shares; 2024Q4: 8,257 shares; 2025Q1: 7,293 shares; 2025Q2: 5,581 shares 5,581$283K<0.01%-1,712Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,612 shares; 2024Q3: 6,935 shares; 2024Q4: 7,074 shares; 2025Q1: 3,634 shares; 2025Q2: 13,680 shares 13,680$283K<0.01%+10,046Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,087 shares; 2024Q3: 16,087 shares; 2024Q4: 16,087 shares; 2025Q1: 16,119 shares; 2025Q2: 16,119 shares 16,119$283K<0.01%0Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,827 shares; 2024Q3: 21,513 shares; 2024Q4: 24,812 shares; 2025Q1: 34,527 shares; 2025Q2: 26,779 shares 26,779$283K<0.01%-7,748
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,048 shares; 2024Q3: 33,735 shares; 2024Q4: 32,425 shares; 2025Q1: 31,857 shares; 2025Q2: 33,942 shares 33,942$282K<0.01%+2,085Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,398 shares; 2024Q3: 10,584 shares; 2024Q4: 13,559 shares; 2025Q1: 70,335 shares; 2025Q2: 24,189 shares 24,189$282K<0.01%-46,146Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,286 shares; 2024Q3: 2,853 shares; 2024Q4: 2,426 shares; 2025Q1: 1,929 shares; 2025Q2: 8,443 shares 8,443$282K<0.01%+6,514Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,203 shares; 2024Q3: 10,203 shares; 2024Q4: 9,116 shares; 2025Q1: 9,015 shares; 2025Q2: 8,308 shares 8,308$282K<0.01%-707Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,291 shares; 2024Q3: 2,139 shares; 2024Q4: 2,031 shares; 2025Q1: 2,271 shares; 2025Q2: 4,105 shares 4,105$281K<0.01%+1,834Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 388,706 shares; 2024Q3: 390,144 shares; 2024Q4: 76,854 shares; 2025Q1: 77,223 shares; 2025Q2: 118,078 shares 118,078$281K<0.01%+40,855Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,492 shares; 2024Q3: 7,492 shares; 2024Q4: 7,492 shares; 2025Q1: 8,739 shares; 2025Q2: 8,781 shares 8,781$280K<0.01%+42Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: 2,395 shares; 2025Q1: 4,371 shares; 2025Q2: 4,406 shares 4,406$280K<0.01%+35Timeline
RALRALLIANT 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: not reported; 2025Q2: 5,782 shares 5,782$280K<0.01%newTimeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,543 shares; 2024Q3: 5,066 shares; 2024Q4: 5,504 shares; 2025Q1: 16,840 shares; 2025Q2: 12,414 shares 12,414$280K<0.01%-4,426Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,738 shares; 2024Q3: 5,633 shares; 2024Q4: 6,197 shares; 2025Q1: 5,577 shares; 2025Q2: 7,013 shares 7,013$279K<0.01%+1,436Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,731 shares; 2024Q3: 27,055 shares; 2024Q4: 25,403 shares; 2025Q1: 19,803 shares; 2025Q2: 26,743 shares 26,743$279K<0.01%+6,940Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 850 shares; 2024Q4: 978 shares; 2025Q1: 1,637 shares; 2025Q2: 4,226 shares 4,226$278K<0.01%+2,589Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,083 shares; 2024Q3: 9,228 shares; 2024Q4: 10,262 shares; 2025Q1: 10,301 shares; 2025Q2: 8,764 shares 8,764$278K<0.01%-1,537Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315 shares; 2024Q3: 392 shares; 2024Q4: 479 shares; 2025Q1: 707 shares; 2025Q2: 1,125 shares 1,125$277K<0.01%+418Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147 shares; 2024Q3: 1,168 shares; 2024Q4: 2,851 shares; 2025Q1: 8,166 shares; 2025Q2: 13,723 shares 13,723$277K<0.01%+5,557Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,982 shares; 2024Q3: 12,308 shares; 2024Q4: 9,622 shares; 2025Q1: 10,137 shares; 2025Q2: 18,086 shares 18,086$276K<0.01%+7,949Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,238 shares; 2024Q3: 6,634 shares; 2024Q4: 6,817 shares; 2025Q1: 4,797 shares; 2025Q2: 5,797 shares 5,797$276K<0.01%+1,000Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,047 shares; 2024Q3: 27,761 shares; 2024Q4: 24,214 shares; 2025Q1: 28,254 shares; 2025Q2: 28,154 shares 28,154$276K<0.01%-100Timeline
XJULFIRST 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: 18,159 shares; 2025Q1: 11,152 shares; 2025Q2: 7,437 shares 7,437$276K<0.01%-3,715Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50 shares; 2024Q3: 113 shares; 2024Q4: 158 shares; 2025Q1: 981 shares; 2025Q2: 1,259 shares 1,259$275K<0.01%+278Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,311 shares; 2024Q3: 12,722 shares; 2024Q4: 10,203 shares; 2025Q1: 9,054 shares; 2025Q2: 9,332 shares 9,332$275K<0.01%+278Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,241 shares; 2024Q3: 10,499 shares; 2024Q4: 10,227 shares; 2025Q1: 19,785 shares; 2025Q2: 16,478 shares 16,478$275K<0.01%-3,307Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 789 shares; 2024Q3: 2,902 shares; 2024Q4: 3,745 shares; 2025Q1: 11,471 shares; 2025Q2: 29,127 shares 29,127$275K<0.01%+17,656Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 459 shares; 2024Q3: 702 shares; 2024Q4: 748 shares; 2025Q1: 1,999 shares; 2025Q2: 2,156 shares 2,156$274K<0.01%+157Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,962 shares; 2025Q2: 8,314 shares 8,314$273K<0.01%+352Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,316 shares; 2024Q3: 9,328 shares; 2024Q4: 8,790 shares; 2025Q1: 8,534 shares; 2025Q2: 7,076 shares 7,076$271K<0.01%-1,458Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,451 shares; 2024Q3: 1,689 shares; 2024Q4: 2,055 shares; 2025Q1: 1,745 shares; 2025Q2: 1,882 shares 1,882$270K<0.01%+137Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,141 shares; 2024Q3: 6,287 shares; 2024Q4: 4,700 shares; 2025Q1: 2,934 shares; 2025Q2: 2,312 shares 2,312$270K<0.01%-622Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,342 shares; 2024Q3: 13,883 shares; 2024Q4: 11,749 shares; 2025Q1: 5,858 shares; 2025Q2: 3,069 shares 3,069$270K<0.01%-2,789Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,438 shares; 2024Q3: 1,019 shares; 2024Q4: 995 shares; 2025Q1: 979 shares; 2025Q2: 966 shares 966$270K<0.01%-13Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 426 shares; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares 18,497$270K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 548 shares; 2024Q4: 1,361 shares; 2025Q1: 4,901 shares; 2025Q2: 11,504 shares 11,504$269K<0.01%+6,603Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,079 shares; 2024Q3: 21,890 shares; 2024Q4: 23,599 shares; 2025Q1: 27,717 shares; 2025Q2: 9,065 shares 9,065$267K<0.01%-18,652Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 614 shares; 2024Q3: 635 shares; 2024Q4: 681 shares; 2025Q1: 2,483 shares; 2025Q2: 6,394 shares 6,394$267K<0.01%+3,911Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,661 shares; 2024Q3: 4,336 shares; 2024Q4: 6,787 shares; 2025Q1: 8,131 shares; 2025Q2: 9,844 shares 9,844$266K<0.01%+1,713Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,284 shares; 2024Q3: 2,300 shares; 2024Q4: 2,324 shares; 2025Q1: 3,133 shares; 2025Q2: 5,407 shares 5,407$266K<0.01%+2,274Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 9,131 shares 9,131$266K<0.01%newTimeline
JUNMFIRST 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: 7,066 shares; 2024Q4: 7,045 shares; 2025Q1: 7,029 shares; 2025Q2: 7,994 shares 7,994$266K<0.01%+965Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,959 shares; 2024Q3: 8,965 shares; 2024Q4: 15,685 shares; 2025Q1: 16,660 shares; 2025Q2: 14,318 shares 14,318$265K<0.01%-2,342Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,800 shares; 2024Q3: 5,757 shares; 2024Q4: 5,605 shares; 2025Q1: 5,063 shares; 2025Q2: 4,871 shares 4,871$265K<0.01%-192Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,989 shares; 2024Q3: 6,471 shares; 2024Q4: 5,412 shares; 2025Q1: 4,845 shares; 2025Q2: 6,632 shares 6,632$265K<0.01%+1,787
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,937 shares; 2024Q3: 24,129 shares; 2024Q4: 23,449 shares; 2025Q1: 21,506 shares; 2025Q2: 1,235 shares 1,235$263K<0.01%-20,271Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,253 shares; 2024Q3: 6,223 shares; 2024Q4: 6,223 shares; 2025Q1: 6,223 shares; 2025Q2: 6,223 shares 6,223$263K<0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 635 shares; 2024Q3: 851 shares; 2024Q4: 918 shares; 2025Q1: 1,138 shares; 2025Q2: 1,169 shares 1,169$262K<0.01%+31Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,396 shares; 2024Q4: 5,293 shares; 2025Q1: 7,915 shares; 2025Q2: 7,149 shares 7,149$262K<0.01%-766Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 800 shares; 2024Q3: 2,434 shares; 2024Q4: 3,661 shares; 2025Q1: 4,725 shares; 2025Q2: 11,569 shares 11,569$261K<0.01%+6,844Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,159 shares; 2024Q3: 11,160 shares; 2024Q4: 10,138 shares; 2025Q1: 8,855 shares; 2025Q2: 7,984 shares 7,984$261K<0.01%-871Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,325 shares; 2024Q3: 1,690 shares; 2024Q4: 1,266 shares; 2025Q1: 1,610 shares; 2025Q2: 5,317 shares 5,317$260K<0.01%+3,707Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,692 shares; 2024Q3: 22,165 shares; 2024Q4: 6,992 shares; 2025Q1: 6,279 shares; 2025Q2: 5,395 shares 5,395$259K<0.01%-884Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,323 shares; 2024Q3: 1,801 shares; 2024Q4: 6,206 shares; 2025Q1: 5,558 shares; 2025Q2: 6,426 shares 6,426$258K<0.01%+868Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,902 shares; 2024Q3: 1,955 shares; 2024Q4: 2,007 shares; 2025Q1: 3,554 shares; 2025Q2: 3,912 shares 3,912$258K<0.01%+358Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,075 shares; 2024Q3: 2,842 shares; 2024Q4: 822 shares; 2025Q1: 40,631 shares; 2025Q2: 38,377 shares 38,377$258K<0.01%-2,254Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 2,467 shares; 2024Q4: 740 shares; 2025Q1: 14,160 shares; 2025Q2: 28,407 shares 28,407$257K<0.01%+14,247Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,484 shares; 2024Q3: 5,448 shares; 2024Q4: 1,502 shares; 2025Q1: 1,317 shares; 2025Q2: 1,198 shares 1,198$257K<0.01%-119Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,417 shares; 2024Q3: 2,906 shares; 2024Q4: 2,580 shares; 2025Q1: 2,576 shares; 2025Q2: 2,482 shares 2,482$257K<0.01%-94Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,637 shares; 2024Q3: 34,167 shares; 2024Q4: 37,358 shares; 2025Q1: 66,972 shares; 2025Q2: 55,111 shares 55,111$257K<0.01%-11,861Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,542 shares; 2024Q3: 11,012 shares; 2024Q4: 1,773 shares; 2025Q1: 9,112 shares; 2025Q2: 7,768 shares 7,768$256K<0.01%-1,344Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,401 shares; 2024Q3: 1,770 shares; 2024Q4: 1,562 shares; 2025Q1: 1,570 shares; 2025Q2: 1,531 shares 1,531$256K<0.01%-39Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 682 shares; 2024Q3: 4,746 shares; 2024Q4: 18,971 shares; 2025Q1: 2,308 shares; 2025Q2: 9,019 shares 9,019$256K<0.01%+6,711Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,120 shares; 2024Q3: 2,735 shares; 2024Q4: 75,106 shares; 2025Q1: 76,208 shares; 2025Q2: 5,463 shares 5,463$255K<0.01%-70,745Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,277 shares; 2024Q3: 2,993 shares; 2024Q4: 5,430 shares; 2025Q1: 6,548 shares; 2025Q2: 8,458 shares 8,458$255K<0.01%+1,910Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,375 shares; 2024Q3: 5,793 shares; 2024Q4: 4,576 shares; 2025Q1: 10,050 shares; 2025Q2: 17,972 shares 17,972$255K<0.01%+7,922Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 8,439 shares; 2024Q4: 3,061 shares; 2025Q1: 7,119 shares; 2025Q2: 26,886 shares 26,886$255K<0.01%+19,767Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 277 shares; 2024Q3: 347 shares; 2024Q4: 449 shares; 2025Q1: 631 shares; 2025Q2: 4,138 shares 4,138$254K<0.01%+3,507Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 597 shares; 2024Q4: 1,164 shares; 2025Q1: 4,513 shares; 2025Q2: 7,075 shares 7,075$254K<0.01%+2,562Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136 shares; 2024Q3: 790 shares; 2024Q4: 2,611 shares; 2025Q1: 5,322 shares; 2025Q2: 11,083 shares 11,083$254K<0.01%+5,761Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 11,420 shares; 2024Q4: 11,913 shares; 2025Q1: 10,724 shares; 2025Q2: 10,796 shares 10,796$254K<0.01%+72Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,951 shares; 2024Q3: 9,371 shares; 2024Q4: 9,383 shares; 2025Q1: 7,853 shares; 2025Q2: 7,516 shares 7,516$253K<0.01%-337Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,017 shares; 2024Q3: 8,641 shares; 2024Q4: 8,169 shares; 2025Q1: 7,927 shares; 2025Q2: 8,137 shares 8,137$253K<0.01%+210Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 924 shares; 2024Q3: 1,240 shares; 2024Q4: 1,563 shares; 2025Q1: 1,631 shares; 2025Q2: 1,663 shares 1,663$253K<0.01%+32Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,736 shares; 2024Q3: 1,928 shares; 2024Q4: 7,364 shares; 2025Q1: 6,396 shares; 2025Q2: 38,446 shares 38,446$253K<0.01%+32,050Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,399 shares; 2024Q3: 12,271 shares; 2024Q4: 11,615 shares; 2025Q1: 12,851 shares; 2025Q2: 11,907 shares 11,907$252K<0.01%-944Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,708 shares; 2024Q3: 2,639 shares; 2024Q4: 2,762 shares; 2025Q1: 2,847 shares; 2025Q2: 4,568 shares 4,568$252K<0.01%+1,721Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 989 shares; 2024Q3: 989 shares; 2024Q4: 1,568 shares; 2025Q1: 2,128 shares; 2025Q2: 7,045 shares 7,045$252K<0.01%+4,917Timeline
FWDAB ACTIVE ETFS 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: 591 shares; 2025Q1: 2,628 shares; 2025Q2: 2,807 shares 2,807$252K<0.01%+179Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,471 shares; 2024Q3: 14,243 shares; 2024Q4: 11,994 shares; 2025Q1: 115,764 shares; 2025Q2: 60,439 shares 60,439$250K<0.01%-55,325Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,637 shares; 2024Q3: 11,078 shares; 2024Q4: 7,243 shares; 2025Q1: 7,185 shares; 2025Q2: 6,273 shares 6,273$250K<0.01%-912Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 337 shares; 2024Q3: 21,177 shares; 2024Q4: 22,934 shares; 2025Q1: 26,664 shares; 2025Q2: 24,366 shares 24,366$249K<0.01%-2,298Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,395 shares; 2024Q3: 6,268 shares; 2024Q4: 5,721 shares; 2025Q1: 16,930 shares; 2025Q2: 6,370 shares 6,370$248K<0.01%-10,560Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63 shares; 2024Q3: 102 shares; 2024Q4: 98 shares; 2025Q1: 237 shares; 2025Q2: 2,716 shares 2,716$248K<0.01%+2,479Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 410 shares; 2024Q3: 416 shares; 2024Q4: 572 shares; 2025Q1: 871 shares; 2025Q2: 5,517 shares 5,517$248K<0.01%+4,646Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 475 shares; 2024Q3: 703 shares; 2024Q4: 6,561 shares; 2025Q1: 16,523 shares; 2025Q2: 22,681 shares 22,681$248K<0.01%+6,158Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,409 shares; 2024Q3: 2,473 shares; 2024Q4: 2,529 shares; 2025Q1: 2,835 shares; 2025Q2: 15,875 shares 15,875$247K<0.01%+13,040Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,366 shares; 2024Q3: 6,182 shares; 2024Q4: 9,373 shares; 2025Q1: 12,528 shares; 2025Q2: 8,004 shares 8,004$247K<0.01%-4,524Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,505 shares; 2024Q3: 13,378 shares; 2024Q4: 13,899 shares; 2025Q1: 2,636 shares; 2025Q2: 27,219 shares 27,219$247K<0.01%+24,583
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 594 shares; 2024Q3: 351 shares; 2024Q4: 1,561 shares; 2025Q1: 16,772 shares; 2025Q2: 16,863 shares 16,863$246K<0.01%+91Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,025 shares; 2024Q3: 1,660 shares; 2024Q4: 1,830 shares; 2025Q1: 1,975 shares; 2025Q2: 2,762 shares 2,762$245K<0.01%+787Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,506 shares; 2024Q3: 1,772 shares; 2024Q4: 1,147 shares; 2025Q1: 1,657 shares; 2025Q2: 3,520 shares 3,520$245K<0.01%+1,863Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,468 shares; 2024Q3: 13,239 shares; 2024Q4: 13,368 shares; 2025Q1: 10,272 shares; 2025Q2: 10,469 shares 10,469$245K<0.01%+197Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 920 shares; 2024Q4: 410 shares; 2025Q1: 1,395 shares; 2025Q2: 4,717 shares 4,717$245K<0.01%+3,322Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,717 shares; 2024Q3: 5,717 shares; 2024Q4: 1,121 shares; 2025Q1: 10,535 shares; 2025Q2: 7,247 shares 7,247$245K<0.01%-3,288Timeline

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