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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

Part of the filer group CWM, LLC

How groups are built

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
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,447 shares; 2024Q3: 2,410 shares; 2024Q4: 4,759 shares; 2025Q1: 13,623 shares; 2025Q2: 3,476 shares 3,476$244K<0.01%-10,147Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 324 shares; 2024Q3: 366 shares; 2024Q4: 424 shares; 2025Q1: 503 shares; 2025Q2: 2,032 shares 2,032$244K<0.01%+1,529Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,533 shares; 2024Q3: 934 shares; 2024Q4: 1,551 shares; 2025Q1: 1,418 shares; 2025Q2: 12,674 shares 12,674$244K<0.01%+11,256Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,697 shares; 2024Q3: 2,721 shares; 2024Q4: 2,841 shares; 2025Q1: 2,642 shares; 2025Q2: 2,524 shares 2,524$244K<0.01%-118Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,040 shares; 2024Q3: 5,970 shares; 2024Q4: 2,721 shares; 2025Q1: 2,837 shares; 2025Q2: 2,711 shares 2,711$243K<0.01%-126Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,823 shares; 2024Q3: 5,193 shares; 2024Q4: 4,471 shares; 2025Q1: 3,633 shares; 2025Q2: 3,417 shares 3,417$243K<0.01%-216Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,094 shares; 2024Q3: 12,772 shares; 2024Q4: 12,756 shares; 2025Q1: 12,479 shares; 2025Q2: 33,138 shares 33,138$242K<0.01%+20,659Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,601 shares; 2024Q3: 2,109 shares; 2024Q4: 1,266 shares; 2025Q1: 1,522 shares; 2025Q2: 1,564 shares 1,564$241K<0.01%+42Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218 shares; 2024Q3: 483 shares; 2024Q4: 910 shares; 2025Q1: 2,462 shares; 2025Q2: 7,399 shares 7,399$241K<0.01%+4,937Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,588 shares; 2024Q3: 5,197 shares; 2024Q4: 5,437 shares; 2025Q1: 4,685 shares; 2025Q2: 8,878 shares 8,878$240K<0.01%+4,193Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,122 shares; 2024Q3: 1,006 shares; 2024Q4: 996 shares; 2025Q1: 1,062 shares; 2025Q2: 4,338 shares 4,338$240K<0.01%+3,276Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,783 shares; 2024Q3: 4,960 shares; 2024Q4: 5,153 shares; 2025Q1: 5,655 shares; 2025Q2: 6,577 shares 6,577$240K<0.01%+922Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 308 shares; 2024Q3: 1,860 shares; 2024Q4: 2,665 shares; 2025Q1: 4,976 shares; 2025Q2: 7,848 shares 7,848$240K<0.01%+2,872Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,774 shares; 2024Q3: 9,817 shares; 2024Q4: 7,419 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares 6,186$240K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 373 shares; 2024Q3: 406 shares; 2024Q4: 450 shares; 2025Q1: 359 shares; 2025Q2: 494 shares 494$239K<0.01%+135Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 1,236 shares; 2024Q4: 2,856 shares; 2025Q1: 28,353 shares; 2025Q2: 41,406 shares 41,406$239K<0.01%+13,053Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 454 shares; 2024Q3: 2,111 shares; 2024Q4: 887 shares; 2025Q1: 2,592 shares; 2025Q2: 7,142 shares 7,142$239K<0.01%+4,550Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 492 shares; 2024Q4: 581 shares; 2025Q1: 1,077 shares; 2025Q2: 1,805 shares 1,805$239K<0.01%+728Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,022 shares; 2024Q3: 3,782 shares; 2024Q4: 4,846 shares; 2025Q1: 7,415 shares; 2025Q2: 3,904 shares 3,904$239K<0.01%-3,511Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 44 shares; 2024Q4: 58 shares; 2025Q1: 3,970 shares; 2025Q2: 4,134 shares 4,134$239K<0.01%+164Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 484 shares; 2024Q3: 670 shares; 2024Q4: 1,072 shares; 2025Q1: 1,140 shares; 2025Q2: 4,251 shares 4,251$238K<0.01%+3,111Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,963 shares; 2024Q3: 4,881 shares; 2024Q4: 4,883 shares; 2025Q1: 4,885 shares; 2025Q2: 4,886 shares 4,886$238K<0.01%+1Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,982 shares; 2024Q3: 24,978 shares; 2024Q4: 24,482 shares; 2025Q1: 23,640 shares; 2025Q2: 22,894 shares 22,894$237K<0.01%-746Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,256 shares; 2024Q3: 9,022 shares; 2024Q4: 9,114 shares; 2025Q1: 8,712 shares; 2025Q2: 8,632 shares 8,632$237K<0.01%-80Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,455 shares; 2024Q3: 3,802 shares; 2024Q4: 3,684 shares; 2025Q1: 3,865 shares; 2025Q2: 5,806 shares 5,806$237K<0.01%+1,941Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 65 shares; 2024Q4: 9,836 shares; 2025Q1: 38,431 shares; 2025Q2: 86,750 shares 86,750$237K<0.01%+48,319Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,039 shares; 2024Q3: 4,447 shares; 2024Q4: 4,618 shares; 2025Q1: 4,376 shares; 2025Q2: 4,368 shares 4,368$237K<0.01%-8Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129 shares; 2024Q3: 170 shares; 2024Q4: 265 shares; 2025Q1: 343 shares; 2025Q2: 6,096 shares 6,096$236K<0.01%+5,753Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,171 shares; 2024Q3: 16,956 shares; 2024Q4: 16,542 shares; 2025Q1: 16,713 shares; 2025Q2: 15,586 shares 15,586$236K<0.01%-1,127Timeline
GNOVFIRST 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: 6,468 shares; 2025Q1: 6,468 shares; 2025Q2: 6,468 shares 6,468$236K<0.01%0Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,814 shares; 2024Q3: 4,875 shares; 2024Q4: 4,881 shares; 2025Q1: 7,757 shares; 2025Q2: 8,223 shares 8,223$236K<0.01%+466Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,351 shares; 2024Q3: 2,380 shares; 2024Q4: 2,262 shares; 2025Q1: 1,053 shares; 2025Q2: 1,018 shares 1,018$235K<0.01%-35Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,209 shares; 2024Q3: 34,835 shares; 2024Q4: 1,224 shares; 2025Q1: 1,340 shares; 2025Q2: 3,433 shares 3,433$235K<0.01%+2,093Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 15,403 shares 15,403$235K<0.01%+14,957Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,042 shares; 2024Q3: 1,877 shares; 2024Q4: 3,296 shares; 2025Q1: 5,272 shares; 2025Q2: 8,557 shares 8,557$235K<0.01%+3,285Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,565 shares; 2024Q3: 38,810 shares; 2024Q4: 43,429 shares; 2025Q1: 60,998 shares; 2025Q2: 51,962 shares 51,962$235K<0.01%-9,036Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,435 shares; 2024Q3: 10,195 shares; 2024Q4: 10,835 shares; 2025Q1: 11,238 shares; 2025Q2: 10,373 shares 10,373$234K<0.01%-865Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,466 shares; 2024Q3: 5,880 shares; 2024Q4: 5,814 shares; 2025Q1: 25,514 shares; 2025Q2: 21,482 shares 21,482$234K<0.01%-4,032Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly 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: 17,454 shares; 2025Q2: 4,420 shares 4,420$234K<0.01%-13,034
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,674 shares; 2024Q3: 4,086 shares; 2024Q4: 3,846 shares; 2025Q1: 3,344 shares; 2025Q2: 3,255 shares 3,255$233K<0.01%-89Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,662 shares; 2024Q3: 2,064 shares; 2024Q4: 2,670 shares; 2025Q1: 2,796 shares; 2025Q2: 10,361 shares 10,361$233K<0.01%+7,565Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34 shares; 2024Q3: 37 shares; 2024Q4: 38 shares; 2025Q1: 2,303 shares; 2025Q2: 8,751 shares 8,751$233K<0.01%+6,448Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 581 shares; 2024Q3: 2,034 shares; 2024Q4: 3,137 shares; 2025Q1: 893 shares; 2025Q2: 14,474 shares 14,474$233K<0.01%+13,581
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,105 shares; 2024Q3: 17,701 shares; 2024Q4: 17,776 shares; 2025Q1: 15,517 shares; 2025Q2: 9,824 shares 9,824$232K<0.01%-5,693Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,920 shares; 2024Q3: 3,174 shares; 2024Q4: 3,237 shares; 2025Q1: 4,669 shares; 2025Q2: 6,070 shares 6,070$232K<0.01%+1,401Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,535 shares; 2024Q3: 1,550 shares; 2024Q4: 4,690 shares; 2025Q1: 4,157 shares; 2025Q2: 19,865 shares 19,865$232K<0.01%+15,708Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,755 shares; 2024Q3: 19,909 shares; 2024Q4: 8,755 shares; 2025Q1: 8,135 shares; 2025Q2: 12,311 shares 12,311$232K<0.01%+4,176Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,487 shares; 2024Q3: 5,527 shares; 2024Q4: 3,534 shares; 2025Q1: 2,799 shares; 2025Q2: 4,458 shares 4,458$232K<0.01%+1,659Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,073 shares; 2024Q3: 2,066 shares; 2024Q4: 2,132 shares; 2025Q1: 1,731 shares; 2025Q2: 1,474 shares 1,474$231K<0.01%-257Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 5,418 shares; 2025Q1: 4,468 shares; 2025Q2: 3,635 shares 3,635$231K<0.01%-833Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,500 shares; 2024Q3: 21,292 shares; 2024Q4: 10,832 shares; 2025Q1: 17,353 shares; 2025Q2: 19,412 shares 19,412$230K<0.01%+2,059Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 275 shares; 2024Q3: 257 shares; 2024Q4: 214 shares; 2025Q1: 167 shares; 2025Q2: 117 shares 117$230K<0.01%-50Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,951 shares; 2024Q3: 8,951 shares; 2024Q4: 8,951 shares; 2025Q1: 7,708 shares; 2025Q2: 7,708 shares 7,708$230K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 94 shares; 2024Q4: 69 shares; 2025Q1: 6,680 shares; 2025Q2: 15,961 shares 15,961$230K<0.01%+9,281Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,327 shares; 2024Q3: 896 shares; 2024Q4: 3,024 shares; 2025Q1: 2,581 shares; 2025Q2: 2,748 shares 2,748$229K<0.01%+167Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,871 shares; 2024Q3: 7,513 shares; 2024Q4: 6,145 shares; 2025Q1: 5,453 shares; 2025Q2: 4,763 shares 4,763$229K<0.01%-690Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 910 shares; 2024Q3: 840 shares; 2024Q4: 739 shares; 2025Q1: 1,281 shares; 2025Q2: 4,595 shares 4,595$229K<0.01%+3,314Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,721 shares; 2024Q3: 3,956 shares; 2024Q4: 1,830 shares; 2025Q1: 1,974 shares; 2025Q2: 2,155 shares 2,155$229K<0.01%+181Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,075 shares; 2024Q3: 3,450 shares; 2024Q4: 4,010 shares; 2025Q1: 4,234 shares; 2025Q2: 5,866 shares 5,866$228K<0.01%+1,632Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,227 shares; 2024Q3: 5,067 shares; 2024Q4: 3,449 shares; 2025Q1: 3,771 shares; 2025Q2: 5,279 shares 5,279$228K<0.01%+1,508Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 753 shares; 2024Q3: 965 shares; 2024Q4: 1,552 shares; 2025Q1: 6,704 shares; 2025Q2: 12,431 shares 12,431$228K<0.01%+5,727
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,914 shares; 2024Q3: 5,993 shares; 2024Q4: 6,435 shares; 2025Q1: 6,336 shares; 2025Q2: 6,287 shares 6,287$227K<0.01%-49Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,150 shares; 2024Q3: 1,354 shares; 2024Q4: 2,324 shares; 2025Q1: 4,625 shares; 2025Q2: 11,989 shares 11,989$227K<0.01%+7,364Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 379 shares; 2024Q3: 1,144 shares; 2024Q4: 3,694 shares; 2025Q1: 4,107 shares; 2025Q2: 5,617 shares 5,617$227K<0.01%+1,510Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 702 shares; 2024Q4: 3,103 shares; 2025Q1: 2,116 shares; 2025Q2: 20,022 shares 20,022$226K<0.01%+17,906Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 801 shares; 2024Q3: 6,517 shares; 2024Q4: 9,297 shares; 2025Q1: 9,313 shares; 2025Q2: 9,403 shares 9,403$225K<0.01%+90Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 2,860 shares; 2024Q4: 3,582 shares; 2025Q1: 3,972 shares; 2025Q2: 5,010 shares 5,010$225K<0.01%+1,038Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,660 shares; 2024Q3: 20,401 shares; 2024Q4: 20,317 shares; 2025Q1: 20,345 shares; 2025Q2: 22,696 shares 22,696$225K<0.01%+2,351Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,438 shares; 2024Q3: 1,442 shares; 2024Q4: 1,453 shares; 2025Q1: 1,455 shares; 2025Q2: 1,458 shares 1,458$225K<0.01%+3Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,537 shares; 2024Q3: 3,082 shares; 2024Q4: 4,007 shares; 2025Q1: 29,477 shares; 2025Q2: 49,560 shares 49,560$225K<0.01%+20,083Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,418 shares; 2024Q3: 5,312 shares; 2024Q4: 6,402 shares; 2025Q1: 5,977 shares; 2025Q2: 5,975 shares 5,975$224K<0.01%-2Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 227 shares; 2024Q4: 1,037 shares; 2025Q1: 13,371 shares; 2025Q2: 31,932 shares 31,932$224K<0.01%+18,561Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,695 shares; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,942 shares; 2025Q2: 3,642 shares 3,642$224K<0.01%-300Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,326 shares; 2024Q3: 7,193 shares; 2024Q4: 6,443 shares; 2025Q1: 6,443 shares; 2025Q2: 6,443 shares 6,443$224K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,540 shares; 2024Q3: 34,316 shares; 2024Q4: 37,269 shares; 2025Q1: 30,073 shares; 2025Q2: 19,844 shares 19,844$223K<0.01%-10,229Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173 shares; 2024Q3: 129 shares; 2024Q4: 689 shares; 2025Q1: 4,194 shares; 2025Q2: 10,607 shares 10,607$223K<0.01%+6,413Timeline
QUBTQUANTUM COMPUTING 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: 3,527 shares; 2025Q1: 10,314 shares; 2025Q2: 11,643 shares 11,643$223K<0.01%+1,329Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 469 shares; 2024Q3: 506 shares; 2024Q4: 987 shares; 2025Q1: 5,497 shares; 2025Q2: 4,083 shares 4,083$222K<0.01%-1,414Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,618 shares; 2024Q3: 7,347 shares; 2024Q4: 7,306 shares; 2025Q1: 6,872 shares; 2025Q2: 6,566 shares 6,566$222K<0.01%-306Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 623 shares; 2024Q3: 5,146 shares; 2024Q4: 7,676 shares; 2025Q1: 432 shares; 2025Q2: 1,162 shares 1,162$222K<0.01%+730Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,347 shares; 2024Q3: 1,637 shares; 2024Q4: 1,769 shares; 2025Q1: 2,569 shares; 2025Q2: 6,858 shares 6,858$222K<0.01%+4,289Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,070 shares; 2024Q3: 4,070 shares; 2024Q4: 4,203 shares; 2025Q1: 4,203 shares; 2025Q2: 4,203 shares 4,203$222K<0.01%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 392 shares; 2024Q4: 1,170 shares; 2025Q1: 5,441 shares; 2025Q2: 6,615 shares 6,615$222K<0.01%+1,174Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,922 shares; 2024Q3: 14,928 shares; 2024Q4: 14,928 shares; 2025Q1: 14,928 shares; 2025Q2: 14,928 shares 14,928$222K<0.01%0Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,648 shares; 2024Q3: 9,830 shares; 2024Q4: 9,830 shares; 2025Q1: 9,830 shares; 2025Q2: 8,830 shares 8,830$221K<0.01%-1,000Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,262 shares; 2024Q3: 6,287 shares; 2024Q4: 6,271 shares; 2025Q1: 6,488 shares; 2025Q2: 6,828 shares 6,828$221K<0.01%+340Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,968 shares 9,968$221K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 859 shares; 2024Q3: 1,790 shares; 2024Q4: 662 shares; 2025Q1: 2,676 shares; 2025Q2: 8,248 shares 8,248$221K<0.01%+5,572Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 896 shares; 2024Q3: 2,559 shares; 2024Q4: 6,804 shares; 2025Q1: 3,656 shares; 2025Q2: 25,729 shares 25,729$221K<0.01%+22,073Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,872 shares; 2024Q3: 5,709 shares; 2024Q4: 14,359 shares; 2025Q1: 13,302 shares; 2025Q2: 13,126 shares 13,126$221K<0.01%-176Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72 shares; 2024Q3: 88 shares; 2024Q4: 798 shares; 2025Q1: 858 shares; 2025Q2: 923 shares 923$220K<0.01%+65Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,714 shares; 2024Q3: 2,771 shares; 2024Q4: 2,738 shares; 2025Q1: 2,648 shares; 2025Q2: 2,464 shares 2,464$220K<0.01%-184Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,898 shares; 2024Q3: 9,667 shares; 2024Q4: 11,587 shares; 2025Q1: 11,606 shares; 2025Q2: 20,539 shares 20,539$220K<0.01%+8,933Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 628 shares; 2024Q3: 724 shares; 2024Q4: 673 shares; 2025Q1: 1,797 shares; 2025Q2: 1,572 shares 1,572$220K<0.01%-225Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 3,429 shares; 2024Q4: 3,429 shares; 2025Q1: 3,430 shares; 2025Q2: 3,431 shares 3,431$220K<0.01%+1Timeline
JPEFJ 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: 3,915 shares; 2025Q2: 3,132 shares 3,132$220K<0.01%-783Timeline
QCJLFIRST 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: 549 shares; 2024Q4: 549 shares; 2025Q1: 1,040 shares; 2025Q2: 9,851 shares 9,851$220K<0.01%+8,811Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,080 shares; 2024Q3: 5,102 shares; 2024Q4: 1,953 shares; 2025Q1: 2,200 shares; 2025Q2: 2,255 shares 2,255$219K<0.01%+55Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 2,309 shares; 2024Q4: 2,171 shares; 2025Q1: 2,309 shares; 2025Q2: 2,228 shares 2,228$219K<0.01%-81Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,538 shares; 2024Q3: 2,182 shares; 2024Q4: 3,730 shares; 2025Q1: 4,551 shares; 2025Q2: 4,722 shares 4,722$219K<0.01%+171Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,263 shares; 2024Q3: 11,291 shares; 2024Q4: 10,863 shares; 2025Q1: 10,352 shares; 2025Q2: 9,946 shares 9,946$218K<0.01%-406Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 238 shares; 2024Q3: 375 shares; 2024Q4: 216 shares; 2025Q1: 665 shares; 2025Q2: 3,622 shares 3,622$218K<0.01%+2,957Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,618 shares; 2024Q3: 13,846 shares; 2024Q4: 8,053 shares; 2025Q1: 1,476 shares; 2025Q2: 1,583 shares 1,583$218K<0.01%+107Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,252 shares; 2024Q3: 1,632 shares; 2024Q4: 1,645 shares; 2025Q1: 1,660 shares; 2025Q2: 2,068 shares 2,068$217K<0.01%+408Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 31,210 shares; 2025Q1: 29,350 shares; 2025Q2: 29,350 shares 29,350$217K<0.01%0Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,210 shares; 2024Q3: 21,403 shares; 2024Q4: 21,403 shares; 2025Q1: 21,403 shares; 2025Q2: 21,403 shares 21,403$217K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,499 shares; 2024Q3: 1,512 shares; 2024Q4: 991 shares; 2025Q1: 7,788 shares; 2025Q2: 7,275 shares 7,275$217K<0.01%-513Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,565 shares; 2024Q3: 6,209 shares; 2024Q4: 6,186 shares; 2025Q1: 7,626 shares; 2025Q2: 6,504 shares 6,504$217K<0.01%-1,122Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,622 shares; 2024Q3: 8,995 shares; 2024Q4: 9,301 shares; 2025Q1: 9,570 shares; 2025Q2: 9,334 shares 9,334$217K<0.01%-236Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,925 shares; 2024Q3: 1,856 shares; 2024Q4: 1,913 shares; 2025Q1: 1,544 shares; 2025Q2: 1,518 shares 1,518$216K<0.01%-26Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 431 shares; 2024Q3: 419 shares; 2024Q4: 365 shares; 2025Q1: 721 shares; 2025Q2: 1,589 shares 1,589$216K<0.01%+868Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,679 shares; 2024Q4: 6,399 shares; 2025Q1: 38,661 shares; 2025Q2: 65,339 shares 65,339$216K<0.01%+26,678Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,845 shares; 2024Q3: 3,845 shares; 2024Q4: 3,620 shares; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares 3,609$216K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,049 shares; 2024Q3: 4,279 shares; 2024Q4: 4,444 shares; 2025Q1: 2,968 shares; 2025Q2: 9,417 shares 9,417$216K<0.01%+6,449Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 336 shares; 2024Q3: 279 shares; 2024Q4: 712 shares; 2025Q1: 754 shares; 2025Q2: 594 shares 594$215K<0.01%-160Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,354 shares; 2024Q3: 31,199 shares; 2024Q4: 35,298 shares; 2025Q1: 57,335 shares; 2025Q2: 30,954 shares 30,954$215K<0.01%-26,381Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 863 shares; 2024Q3: 3,999 shares; 2024Q4: 2,199 shares; 2025Q1: 3,055 shares; 2025Q2: 2,524 shares 2,524$215K<0.01%-531Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356 shares; 2024Q3: 992 shares; 2024Q4: 2,707 shares; 2025Q1: 9,028 shares; 2025Q2: 7,103 shares 7,103$215K<0.01%-1,925Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,209 shares; 2024Q3: 17,131 shares; 2024Q4: 15,278 shares; 2025Q1: 7,889 shares; 2025Q2: 3,799 shares 3,799$215K<0.01%-4,090Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,539 shares; 2024Q3: 11,915 shares; 2024Q4: 11,845 shares; 2025Q1: 17,897 shares; 2025Q2: 23,511 shares 23,511$214K<0.01%+5,614Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 325 shares; 2024Q3: 6,502 shares; 2024Q4: 7,135 shares; 2025Q1: 5,054 shares; 2025Q2: 5,068 shares 5,068$214K<0.01%+14Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 575 shares; 2024Q3: 992 shares; 2024Q4: 913 shares; 2025Q1: 1,078 shares; 2025Q2: 869 shares 869$213K<0.01%-209Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,552 shares; 2025Q2: 3,670 shares 3,670$213K<0.01%-10,882Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,438 shares; 2024Q3: 8,172 shares; 2024Q4: 8,534 shares; 2025Q1: 9,222 shares; 2025Q2: 8,298 shares 8,298$213K<0.01%-924Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,410 shares; 2024Q3: 38,995 shares; 2024Q4: 52,867 shares; 2025Q1: 76,859 shares; 2025Q2: 8,738 shares 8,738$213K<0.01%-68,121
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,792 shares; 2024Q3: 1,975 shares; 2024Q4: 1,795 shares; 2025Q1: 2,007 shares; 2025Q2: 3,998 shares 3,998$212K<0.01%+1,991Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,663 shares; 2024Q3: 11,162 shares; 2024Q4: 12,752 shares; 2025Q1: 55,152 shares; 2025Q2: 22,079 shares 22,079$212K<0.01%-33,073Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,847 shares; 2024Q3: 52,857 shares; 2024Q4: 54,046 shares; 2025Q1: 53,900 shares; 2025Q2: 52,816 shares 52,816$212K<0.01%-1,084Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,758 shares; 2024Q3: 2,223 shares; 2024Q4: 2,147 shares; 2025Q1: 2,332 shares; 2025Q2: 2,416 shares 2,416$211K<0.01%+84Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,601 shares; 2024Q3: 2,918 shares; 2024Q4: 3,155 shares; 2025Q1: 3,516 shares; 2025Q2: 3,990 shares 3,990$211K<0.01%+474Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,111 shares; 2024Q3: 2,487 shares; 2024Q4: 2,219 shares; 2025Q1: 1,974 shares; 2025Q2: 3,616 shares 3,616$211K<0.01%+1,642Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,530 shares; 2024Q3: 1,530 shares; 2024Q4: 1,531 shares; 2025Q1: 1,580 shares; 2025Q2: 1,963 shares 1,963$210K<0.01%+383Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,696 shares; 2024Q3: 2,815 shares; 2024Q4: 2,655 shares; 2025Q1: 2,503 shares; 2025Q2: 2,381 shares 2,381$210K<0.01%-122Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,615 shares; 2024Q3: 1,644 shares; 2024Q4: 1,744 shares; 2025Q1: 1,894 shares; 2025Q2: 2,128 shares 2,128$210K<0.01%+234Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 1,680 shares; 2024Q4: 3,023 shares; 2025Q1: 7,666 shares; 2025Q2: 13,412 shares 13,412$210K<0.01%+5,746Timeline
FDHYFIDELITY 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: not reported; 2025Q1: not reported; 2025Q2: 4,284 shares 4,284$209K<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,884 shares; 2024Q3: 6,066 shares; 2024Q4: 10,991 shares; 2025Q1: 11,310 shares; 2025Q2: 11,189 shares 11,189$208K<0.01%-121Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,828 shares; 2024Q3: 4,125 shares; 2024Q4: 3,871 shares; 2025Q1: 5,799 shares; 2025Q2: 6,511 shares 6,511$208K<0.01%+712Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79 shares; 2024Q3: 323 shares; 2024Q4: 505 shares; 2025Q1: 1,651 shares; 2025Q2: 5,684 shares 5,684$207K<0.01%+4,033Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 438 shares; 2024Q3: 456 shares; 2024Q4: 463 shares; 2025Q1: 475 shares; 2025Q2: 475 shares 475$207K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,415 shares; 2024Q3: 1,377 shares; 2024Q4: 1,638 shares; 2025Q1: 1,590 shares; 2025Q2: 2,182 shares 2,182$207K<0.01%+592Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,790 shares; 2024Q3: 9,808 shares; 2024Q4: 9,760 shares; 2025Q1: 9,816 shares; 2025Q2: 9,874 shares 9,874$207K<0.01%+58Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,273 shares; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,182 shares 5,182$207K<0.01%+92Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,218 shares; 2024Q3: 1,116 shares; 2024Q4: 735 shares; 2025Q1: 10,602 shares; 2025Q2: 24,079 shares 24,079$207K<0.01%+13,477Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,742 shares; 2024Q3: 3,067 shares; 2024Q4: 4,491 shares; 2025Q1: 12,826 shares; 2025Q2: 12,205 shares 12,205$207K<0.01%-621Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,131 shares; 2024Q3: 2,214 shares; 2024Q4: 2,166 shares; 2025Q1: 2,139 shares; 2025Q2: 2,075 shares 2,075$206K<0.01%-64Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,444 shares; 2024Q3: 2,523 shares; 2024Q4: 2,909 shares; 2025Q1: 3,521 shares; 2025Q2: 4,650 shares 4,650$206K<0.01%+1,129Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,043 shares; 2024Q3: 2,503 shares; 2024Q4: 2,510 shares; 2025Q1: 2,779 shares; 2025Q2: 2,386 shares 2,386$206K<0.01%-393Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,870 shares; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares 1,870$206K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 992 shares; 2024Q3: 1,505 shares; 2024Q4: 2,213 shares; 2025Q1: 3,055 shares; 2025Q2: 4,004 shares 4,004$205K<0.01%+949Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 609 shares; 2024Q3: 2,291 shares; 2024Q4: 2,825 shares; 2025Q1: 7,416 shares; 2025Q2: 11,831 shares 11,831$205K<0.01%+4,415Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,029 shares; 2024Q3: 3,865 shares; 2024Q4: 4,676 shares; 2025Q1: 4,616 shares; 2025Q2: 3,551 shares 3,551$204K<0.01%-1,065Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 304 shares; 2024Q3: 1,413 shares; 2024Q4: 1,547 shares; 2025Q1: 4,414 shares; 2025Q2: 5,678 shares 5,678$204K<0.01%+1,264Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 7,874 shares; 2024Q4: 7,819 shares; 2025Q1: 5,266 shares; 2025Q2: 5,409 shares 5,409$203K<0.01%+143Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,441 shares; 2024Q3: 9,319 shares; 2024Q4: 10,034 shares; 2025Q1: 18,947 shares; 2025Q2: 17,460 shares 17,460$203K<0.01%-1,487Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 531 shares; 2024Q3: 2,086 shares; 2024Q4: 2,986 shares; 2025Q1: 2,446 shares; 2025Q2: 2,447 shares 2,447$203K<0.01%+1Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,184 shares; 2024Q3: 10,614 shares; 2024Q4: 9,994 shares; 2025Q1: 10,198 shares; 2025Q2: 10,513 shares 10,513$202K<0.01%+315Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,265 shares; 2024Q3: 10,089 shares; 2024Q4: 10,922 shares; 2025Q1: 11,246 shares; 2025Q2: 9,181 shares 9,181$202K<0.01%-2,065Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 9 shares; 2024Q4: 21 shares; 2025Q1: 42 shares; 2025Q2: 213 shares 213$202K<0.01%+171Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,142 shares; 2024Q3: 2,849 shares; 2024Q4: 3,466 shares; 2025Q1: 14,273 shares; 2025Q2: 16,291 shares 16,291$202K<0.01%+2,018Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,094 shares; 2024Q3: 352 shares; 2024Q4: 715 shares; 2025Q1: 6,662 shares; 2025Q2: 19,294 shares 19,294$202K<0.01%+12,632Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,201 shares; 2024Q3: 1,324 shares; 2024Q4: 1,579 shares; 2025Q1: 1,950 shares; 2025Q2: 4,718 shares 4,718$201K<0.01%+2,768Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 758 shares; 2024Q3: 801 shares; 2024Q4: 795 shares; 2025Q1: 862 shares; 2025Q2: 1,263 shares 1,263$201K<0.01%+401Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,332 shares; 2024Q3: 2,077 shares; 2024Q4: 3,967 shares; 2025Q1: 6,706 shares; 2025Q2: 11,704 shares 11,704$201K<0.01%+4,998Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 593 shares; 2024Q3: 1,602 shares; 2024Q4: 712 shares; 2025Q1: 692 shares; 2025Q2: 2,788 shares 2,788$201K<0.01%+2,096Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64 shares; 2024Q3: 97 shares; 2024Q4: 294 shares; 2025Q1: 17,640 shares; 2025Q2: 4,086 shares 4,086$201K<0.01%-13,554Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,936 shares; 2024Q3: 14,536 shares; 2024Q4: 13,169 shares; 2025Q1: 13,391 shares; 2025Q2: 20,287 shares 20,287$201K<0.01%+6,896Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,090 shares; 2024Q3: 1,299 shares; 2024Q4: 1,098 shares; 2025Q1: 2,446 shares; 2025Q2: 2,464 shares 2,464$200K<0.01%+18Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,361 shares; 2024Q3: 2,361 shares; 2024Q4: 5,389 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares 5,391$200K<0.01%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,772 shares; 2024Q3: 10,169 shares; 2024Q4: 10,329 shares; 2025Q1: 10,413 shares; 2025Q2: 10,535 shares 10,535$200K<0.01%+122Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares 6,300$200K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 321 shares; 2024Q3: 340 shares; 2024Q4: 1,904 shares; 2025Q1: 1,946 shares; 2025Q2: 1,940 shares 1,940$199K<0.01%-6Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,322 shares; 2024Q3: 3,154 shares; 2024Q4: 3,665 shares; 2025Q1: 4,490 shares; 2025Q2: 4,312 shares 4,312$198K<0.01%-178Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 321 shares; 2024Q3: 166 shares; 2024Q4: 934 shares; 2025Q1: 1,810 shares; 2025Q2: 10,453 shares 10,453$198K<0.01%+8,643Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,091 shares; 2024Q4: 2,773 shares; 2025Q1: 2,490 shares; 2025Q2: 2,150 shares 2,150$198K<0.01%-340Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 1,025 shares; 2024Q4: 1,440 shares; 2025Q1: 6,144 shares; 2025Q2: 12,274 shares 12,274$198K<0.01%+6,130Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 832 shares; 2024Q3: 833 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares 836$198K<0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 216 shares; 2024Q4: 416 shares; 2025Q1: 727 shares; 2025Q2: 679 shares 679$197K<0.01%-48Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 846 shares; 2024Q3: 870 shares; 2024Q4: 4,325 shares; 2025Q1: 20,269 shares; 2025Q2: 56,993 shares 56,993$197K<0.01%+36,724Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,039 shares; 2024Q3: 40,495 shares; 2024Q4: 53,148 shares; 2025Q1: 46,801 shares; 2025Q2: 46,392 shares 46,392$197K<0.01%-409Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 749 shares; 2024Q3: 777 shares; 2024Q4: 849 shares; 2025Q1: 872 shares; 2025Q2: 676 shares 676$197K<0.01%-196Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,142 shares; 2024Q3: 1,460 shares; 2024Q4: 1,631 shares; 2025Q1: 2,635 shares; 2025Q2: 7,121 shares 7,121$197K<0.01%+4,486Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41 shares; 2024Q3: 258 shares; 2024Q4: 1,454 shares; 2025Q1: 1,984 shares; 2025Q2: 11,857 shares 11,857$197K<0.01%+9,873Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,977 shares; 2024Q3: 4,918 shares; 2024Q4: 6,734 shares; 2025Q1: 42,570 shares; 2025Q2: 33,319 shares 33,319$197K<0.01%-9,251Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,467 shares; 2024Q3: 5,952 shares; 2024Q4: 2,663 shares; 2025Q1: 2,663 shares; 2025Q2: 4,560 shares 4,560$197K<0.01%+1,897Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 280 shares; 2024Q3: 730 shares; 2024Q4: 1,399 shares; 2025Q1: 1,055 shares; 2025Q2: 6,927 shares 6,927$197K<0.01%+5,872Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 655 shares; 2024Q3: 1,546 shares; 2024Q4: 3,145 shares; 2025Q1: 3,550 shares; 2025Q2: 5,751 shares 5,751$197K<0.01%+2,201Timeline
JHEMJOHN 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: 8,980 shares; 2025Q1: 6,793 shares; 2025Q2: 6,733 shares 6,733$197K<0.01%-60Timeline
EXIISHARES 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: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares 1,185$196K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,266 shares; 2024Q3: 3,744 shares; 2024Q4: 25,484 shares; 2025Q1: 53,173 shares; 2025Q2: 117,890 shares 117,890$196K<0.01%+64,717Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 436 shares; 2024Q3: 940 shares; 2024Q4: 1,049 shares; 2025Q1: 1,660 shares; 2025Q2: 4,319 shares 4,319$196K<0.01%+2,659Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,206 shares; 2024Q3: 3,222 shares; 2024Q4: 830 shares; 2025Q1: 1,990 shares; 2025Q2: 4,033 shares 4,033$196K<0.01%+2,043Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,652 shares; 2024Q3: 7,345 shares; 2024Q4: 3,345 shares; 2025Q1: 6,451 shares; 2025Q2: 4,340 shares 4,340$196K<0.01%-2,111Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,281 shares; 2024Q3: 2,060 shares; 2024Q4: 2,079 shares; 2025Q1: 1,875 shares; 2025Q2: 1,867 shares 1,867$196K<0.01%-8Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,347 shares; 2024Q3: 8,115 shares; 2024Q4: 8,843 shares; 2025Q1: 9,472 shares; 2025Q2: 10,305 shares 10,305$195K<0.01%+833Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,121 shares; 2024Q3: 1,249 shares; 2024Q4: 1,707 shares; 2025Q1: 1,056 shares; 2025Q2: 964 shares 964$195K<0.01%-92Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 414 shares; 2024Q4: 423 shares; 2025Q1: 2,510 shares; 2025Q2: 3,871 shares 3,871$195K<0.01%+1,361Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 523 shares; 2024Q3: 503 shares; 2024Q4: 2,289 shares; 2025Q1: 2,377 shares; 2025Q2: 2,443 shares 2,443$195K<0.01%+66Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92 shares; 2024Q3: 6,771 shares; 2024Q4: 8,576 shares; 2025Q1: 6,956 shares; 2025Q2: 19,946 shares 19,946$195K<0.01%+12,990
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 657 shares; 2024Q3: 927 shares; 2024Q4: 1,344 shares; 2025Q1: 2,584 shares; 2025Q2: 3,091 shares 3,091$195K<0.01%+507Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares 4,205$195K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 783 shares; 2024Q3: 692 shares; 2024Q4: 628 shares; 2025Q1: 601 shares; 2025Q2: 799 shares 799$194K<0.01%+198Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,625 shares; 2024Q3: 977 shares; 2024Q4: 978 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares 1,418$194K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,300 shares; 2024Q3: 3,743 shares; 2024Q4: 4,013 shares; 2025Q1: 15,080 shares; 2025Q2: 23,962 shares 23,962$194K<0.01%+8,882Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,296 shares; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares; 2025Q1: 6,790 shares; 2025Q2: 6,790 shares 6,790$194K<0.01%0Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,597 shares; 2024Q3: 9,597 shares; 2024Q4: 9,597 shares; 2025Q1: 9,597 shares; 2025Q2: 9,597 shares 9,597$194K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,390 shares; 2024Q3: 2,754 shares; 2024Q4: 2,698 shares; 2025Q1: 2,534 shares; 2025Q2: 2,475 shares 2,475$193K<0.01%-59Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,525 shares; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares 5,525$193K<0.01%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,965 shares; 2024Q3: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 4,127 shares; 2025Q2: 3,991 shares 3,991$193K<0.01%-136Timeline
SEZLSEZZLE 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: 2 shares; 2025Q1: 990 shares; 2025Q2: 1,070 shares 1,070$192K<0.01%+80Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,871 shares; 2024Q3: 1,901 shares; 2024Q4: 2,675 shares; 2025Q1: 5,402 shares; 2025Q2: 5,283 shares 5,283$192K<0.01%-119Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,712 shares; 2024Q3: 1,889 shares; 2024Q4: 1,800 shares; 2025Q1: 1,961 shares; 2025Q2: 1,829 shares 1,829$191K<0.01%-132Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 305 shares; 2024Q3: 2,842 shares; 2024Q4: 3,499 shares; 2025Q1: 7,328 shares; 2025Q2: 9,869 shares 9,869$191K<0.01%+2,541Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,200 shares; 2024Q3: 2,457 shares; 2024Q4: 5,698 shares; 2025Q1: 5,967 shares; 2025Q2: 5,880 shares 5,880$191K<0.01%-87Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25 shares; 2024Q3: 51 shares; 2024Q4: 52 shares; 2025Q1: 125 shares; 2025Q2: 2,218 shares 2,218$191K<0.01%+2,093Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,573 shares; 2024Q4: 5,668 shares; 2025Q1: 5,883 shares; 2025Q2: 4,935 shares 4,935$191K<0.01%-948Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,093 shares; 2024Q3: 18,385 shares; 2024Q4: 30,783 shares; 2025Q1: 56,757 shares; 2025Q2: 72,795 shares 72,795$191K<0.01%+16,038Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 619 shares; 2024Q3: 586 shares; 2024Q4: 923 shares; 2025Q1: 3,379 shares; 2025Q2: 3,876 shares 3,876$190K<0.01%+497Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,818 shares; 2024Q3: 4,387 shares; 2024Q4: 4,412 shares; 2025Q1: 4,837 shares; 2025Q2: 5,531 shares 5,531$190K<0.01%+694Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,115 shares; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,150 shares; 2025Q2: 7,115 shares 7,115$189K<0.01%+3,965Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,594 shares; 2024Q3: 26,148 shares; 2024Q4: 51,996 shares; 2025Q1: 148,890 shares; 2025Q2: 22,462 shares 22,462$189K<0.01%-126,428Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,198 shares; 2024Q3: 3,231 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 5,628 shares 5,628$189K<0.01%+2,489Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,849 shares; 2024Q3: 4,050 shares; 2024Q4: 4,348 shares; 2025Q1: 5,400 shares; 2025Q2: 6,413 shares 6,413$189K<0.01%+1,013Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$189K<0.01%0
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,316 shares; 2024Q3: 3,316 shares; 2024Q4: 3,326 shares; 2025Q1: 3,316 shares; 2025Q2: 3,316 shares 3,316$189K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,696 shares; 2024Q3: 2,851 shares; 2024Q4: 2,698 shares; 2025Q1: 2,461 shares; 2025Q2: 2,267 shares 2,267$187K<0.01%-194Timeline
SILJAMPLIFY 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: not reported; 2025Q2: 12,626 shares 12,626$187K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,614 shares; 2024Q3: 10,726 shares; 2024Q4: 10,850 shares; 2025Q1: 10,953 shares; 2025Q2: 10,662 shares 10,662$187K<0.01%-291Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198 shares; 2024Q3: 2,370 shares; 2024Q4: 2,471 shares; 2025Q1: 6,431 shares; 2025Q2: 6,292 shares 6,292$187K<0.01%-139
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 181 shares; 2024Q4: 657 shares; 2025Q1: 1,231 shares; 2025Q2: 1,281 shares 1,281$186K<0.01%+50Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,456 shares; 2024Q3: 2,295 shares; 2024Q4: 1,562 shares; 2025Q1: 2,139 shares; 2025Q2: 2,616 shares 2,616$186K<0.01%+477Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,057 shares; 2024Q3: 3,083 shares; 2024Q4: 3,383 shares; 2025Q1: 3,402 shares; 2025Q2: 14,778 shares 14,778$186K<0.01%+11,376Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,474 shares; 2024Q3: 2,523 shares; 2024Q4: 2,606 shares; 2025Q1: 2,958 shares; 2025Q2: 2,954 shares 2,954$186K<0.01%-4Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 884 shares; 2024Q3: 1,233 shares; 2024Q4: 1,381 shares; 2025Q1: 3,791 shares; 2025Q2: 4,948 shares 4,948$186K<0.01%+1,157Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,070 shares; 2024Q3: 1,070 shares; 2024Q4: 4,918 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares 4,918$186K<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,000 shares; 2024Q3: 3,353 shares; 2024Q4: 3,030 shares; 2025Q1: 5,231 shares; 2025Q2: 3,030 shares 3,030$185K<0.01%-2,201Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,575 shares; 2024Q3: 51,933 shares; 2024Q4: 57,073 shares; 2025Q1: 1,512 shares; 2025Q2: 14,872 shares 14,872$185K<0.01%+13,360Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,050 shares; 2024Q3: 17,846 shares; 2024Q4: 17,974 shares; 2025Q1: 37,559 shares; 2025Q2: 34,424 shares 34,424$185K<0.01%-3,135Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 186 shares; 2024Q3: 225 shares; 2024Q4: 223 shares; 2025Q1: 259 shares; 2025Q2: 1,214 shares 1,214$185K<0.01%+955Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,229 shares; 2024Q3: 29,140 shares; 2024Q4: 29,215 shares; 2025Q1: 36,571 shares; 2025Q2: 42,930 shares 42,930$185K<0.01%+6,359
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,078 shares; 2024Q3: 3,927 shares; 2024Q4: 54,657 shares; 2025Q1: 38,990 shares; 2025Q2: 3,174 shares 3,174$184K<0.01%-35,816Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 280 shares; 2024Q3: 780 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 4,079 shares 4,079$184K<0.01%+3,799Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 486 shares; 2024Q3: 744 shares; 2024Q4: 830 shares; 2025Q1: 2,982 shares; 2025Q2: 94,822 shares 94,822$184K<0.01%+91,840Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,319 shares; 2024Q3: 2,373 shares; 2024Q4: 2,380 shares; 2025Q1: 2,232 shares; 2025Q2: 2,297 shares 2,297$183K<0.01%+65Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 564 shares; 2024Q3: 831 shares; 2024Q4: 1,201 shares; 2025Q1: 2,126 shares; 2025Q2: 4,136 shares 4,136$183K<0.01%+2,010Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,088 shares; 2024Q3: 783 shares; 2024Q4: 1,039 shares; 2025Q1: 2,031 shares; 2025Q2: 3,238 shares 3,238$183K<0.01%+1,207Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 575 shares; 2024Q3: 575 shares; 2024Q4: 6,901 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares 6,901$183K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,043 shares; 2024Q3: 4,667 shares; 2024Q4: 10,958 shares; 2025Q1: 75,341 shares; 2025Q2: 30,836 shares 30,836$183K<0.01%-44,505Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 849 shares; 2024Q3: 734 shares; 2024Q4: 626 shares; 2025Q1: 14,189 shares; 2025Q2: 13,610 shares 13,610$183K<0.01%-579Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 171 shares; 2024Q3: 6,941 shares; 2024Q4: 7,878 shares; 2025Q1: 6,924 shares; 2025Q2: 5,030 shares 5,030$183K<0.01%-1,894Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 890 shares; 2024Q3: 2,260 shares; 2024Q4: 1,721 shares; 2025Q1: 1,379 shares; 2025Q2: 2,480 shares 2,480$182K<0.01%+1,101Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,432 shares; 2024Q3: 1,680 shares; 2024Q4: 2,161 shares; 2025Q1: 2,478 shares; 2025Q2: 2,535 shares 2,535$182K<0.01%+57Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 228 shares; 2024Q3: 470 shares; 2024Q4: 1,891 shares; 2025Q1: 4,744 shares; 2025Q2: 4,888 shares 4,888$182K<0.01%+144Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,455 shares; 2024Q3: 1,177 shares; 2024Q4: 1,911 shares; 2025Q1: 1,817 shares; 2025Q2: 1,763 shares 1,763$182K<0.01%-54Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,628 shares; 2024Q3: 13,087 shares; 2024Q4: 11,873 shares; 2025Q1: 12,337 shares; 2025Q2: 27,989 shares 27,989$182K<0.01%+15,652Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 2,493 shares; 2024Q4: 2,124 shares; 2025Q1: 2,861 shares; 2025Q2: 1,938 shares 1,938$182K<0.01%-923Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,884 shares; 2024Q3: 1,887 shares; 2024Q4: 4,307 shares; 2025Q1: 4,857 shares; 2025Q2: 3,944 shares 3,944$182K<0.01%-913Timeline
SYFIAB 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: not reported; 2025Q1: 2,926 shares; 2025Q2: 5,074 shares 5,074$182K<0.01%+2,148Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,036 shares; 2024Q3: 3,643 shares; 2024Q4: 3,712 shares; 2025Q1: 2,679 shares; 2025Q2: 10,265 shares 10,265$181K<0.01%+7,586Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,939 shares; 2024Q3: 4,995 shares; 2024Q4: 5,211 shares; 2025Q1: 5,144 shares; 2025Q2: 5,083 shares 5,083$181K<0.01%-61Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,339 shares; 2024Q3: 1,321 shares; 2024Q4: 2,084 shares; 2025Q1: 1,153 shares; 2025Q2: 4,745 shares 4,745$181K<0.01%+3,592Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,837 shares; 2024Q3: 8,872 shares; 2024Q4: 5,986 shares; 2025Q1: 7,050 shares; 2025Q2: 17,662 shares 17,662$181K<0.01%+10,612Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,491 shares; 2024Q3: 4,591 shares; 2024Q4: 2,325 shares; 2025Q1: 226 shares; 2025Q2: 1,827 shares 1,827$180K<0.01%+1,601Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly 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: 14,500 shares 14,500$180K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,169 shares; 2024Q3: 2,153 shares; 2024Q4: 1,878 shares; 2025Q1: 4,401 shares; 2025Q2: 11,415 shares 11,415$180K<0.01%+7,014Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 347 shares; 2024Q3: 416 shares; 2024Q4: 565 shares; 2025Q1: 423 shares; 2025Q2: 7,594 shares 7,594$180K<0.01%+7,171Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,964 shares; 2024Q3: 8,524 shares; 2024Q4: 8,524 shares; 2025Q1: 8,524 shares; 2025Q2: 8,524 shares 8,524$180K<0.01%0
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,807 shares; 2024Q3: 17,165 shares; 2024Q4: 1,174 shares; 2025Q1: 1,033 shares; 2025Q2: 1,285 shares 1,285$179K<0.01%+252Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,282 shares; 2024Q3: 1,069 shares; 2024Q4: 690 shares; 2025Q1: 775 shares; 2025Q2: 3,385 shares 3,385$179K<0.01%+2,610Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 481 shares; 2024Q3: 1,442 shares; 2024Q4: 1,534 shares; 2025Q1: 1,628 shares; 2025Q2: 1,917 shares 1,917$179K<0.01%+289Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,344 shares; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 4,266 shares; 2025Q2: 3,515 shares 3,515$179K<0.01%-751Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,448 shares; 2024Q3: 5,320 shares; 2024Q4: 1,302 shares; 2025Q1: 9,615 shares; 2025Q2: 39,435 shares 39,435$179K<0.01%+29,820Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 510 shares; 2024Q3: 510 shares; 2024Q4: 2,866 shares; 2025Q1: 2,871 shares; 2025Q2: 2,878 shares 2,878$178K<0.01%+7Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,939 shares; 2024Q3: 4,051 shares; 2024Q4: 3,809 shares; 2025Q1: 15,727 shares; 2025Q2: 7,220 shares 7,220$177K<0.01%-8,507Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,820 shares; 2024Q3: 17,708 shares; 2024Q4: 8,281 shares; 2025Q1: 8,159 shares; 2025Q2: 8,954 shares 8,954$177K<0.01%+795Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,801 shares; 2024Q3: 2,524 shares; 2024Q4: 3,158 shares; 2025Q1: 3,534 shares; 2025Q2: 6,367 shares 6,367$177K<0.01%+2,833Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113 shares; 2024Q3: 1,175 shares; 2024Q4: 1,143 shares; 2025Q1: 1,210 shares; 2025Q2: 7,623 shares 7,623$177K<0.01%+6,413Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,144 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares 2,144$177K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,521 shares; 2024Q3: 693 shares; 2024Q4: 1,395 shares; 2025Q1: 1,400 shares; 2025Q2: 1,030 shares 1,030$176K<0.01%-370Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,855 shares; 2024Q3: 2,847 shares; 2024Q4: 14,327 shares; 2025Q1: 12,251 shares; 2025Q2: 11,729 shares 11,729$176K<0.01%-522Timeline
XCHYXCALAMOS CONV & HIGH INCOME 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: 16,309 shares; 2025Q1: 15,732 shares; 2025Q2: 15,972 shares 15,972$176K<0.01%+240Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 228 shares; 2024Q3: 228 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 933 shares 933$176K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 331 shares; 2024Q3: 2,167 shares; 2024Q4: 663 shares; 2025Q1: 1,659 shares; 2025Q2: 5,286 shares 5,286$176K<0.01%+3,627Timeline
JBBBJANUS DETROIT STR 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: 13,285 shares; 2025Q1: 6,760 shares; 2025Q2: 3,660 shares 3,660$176K<0.01%-3,100Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 467 shares; 2024Q3: 1,456 shares; 2024Q4: 6,078 shares; 2025Q1: 7,447 shares; 2025Q2: 1,789 shares 1,789$175K<0.01%-5,658Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,962 shares; 2024Q3: 13,848 shares; 2024Q4: 12,975 shares; 2025Q1: 12,370 shares; 2025Q2: 11,372 shares 11,372$175K<0.01%-998Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 882 shares; 2024Q4: 954 shares; 2025Q1: 1,114 shares; 2025Q2: 1,382 shares 1,382$175K<0.01%+268Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 875 shares; 2024Q3: 672 shares; 2024Q4: 659 shares; 2025Q1: 7,645 shares; 2025Q2: 10,158 shares 10,158$175K<0.01%+2,513Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 39 shares; 2024Q4: 74 shares; 2025Q1: 302 shares; 2025Q2: 13,510 shares 13,510$175K<0.01%+13,208Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 65 shares; 2024Q4: 14 shares; 2025Q1: 11,190 shares; 2025Q2: 8,195 shares 8,195$175K<0.01%-2,995Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,337 shares; 2024Q3: 10,337 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$175K<0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,570 shares; 2024Q3: 1,450 shares; 2024Q4: 1,648 shares; 2025Q1: 2,052 shares; 2025Q2: 1,731 shares 1,731$174K<0.01%-321Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 926 shares; 2024Q3: 1,199 shares; 2024Q4: 1,320 shares; 2025Q1: 3,067 shares; 2025Q2: 11,665 shares 11,665$174K<0.01%+8,598Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 233 shares; 2024Q3: 1,135 shares; 2024Q4: 1,169 shares; 2025Q1: 1,229 shares; 2025Q2: 1,398 shares 1,398$173K<0.01%+169Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,522 shares; 2024Q3: 19,583 shares; 2024Q4: 19,550 shares; 2025Q1: 16,690 shares; 2025Q2: 16,740 shares 16,740$173K<0.01%+50Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,183 shares; 2024Q3: 21,787 shares; 2024Q4: 20,982 shares; 2025Q1: 22,016 shares; 2025Q2: 22,909 shares 22,909$173K<0.01%+893Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 837 shares; 2024Q3: 1,230 shares; 2024Q4: 1,350 shares; 2025Q1: 1,815 shares; 2025Q2: 25,160 shares 25,160$173K<0.01%+23,345Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,437 shares; 2024Q3: 1,502 shares; 2024Q4: 1,568 shares; 2025Q1: 1,863 shares; 2025Q2: 1,581 shares 1,581$172K<0.01%-282Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 392 shares; 2024Q3: 408 shares; 2024Q4: 938 shares; 2025Q1: 3,274 shares; 2025Q2: 21,191 shares 21,191$172K<0.01%+17,917Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93 shares; 2024Q3: 110 shares; 2024Q4: 103 shares; 2025Q1: 452 shares; 2025Q2: 2,235 shares 2,235$172K<0.01%+1,783Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 611 shares; 2024Q3: 689 shares; 2024Q4: 760 shares; 2025Q1: 1,782 shares; 2025Q2: 1,835 shares 1,835$172K<0.01%+53Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 456 shares; 2024Q3: 1,420 shares; 2024Q4: 13,360 shares; 2025Q1: 21,458 shares; 2025Q2: 16,042 shares 16,042$172K<0.01%-5,416Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,461 shares; 2024Q3: 81,990 shares; 2024Q4: 33,011 shares; 2025Q1: 28,530 shares; 2025Q2: 54,292 shares 54,292$172K<0.01%+25,762Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,747 shares; 2024Q3: 7,461 shares; 2024Q4: 8,685 shares; 2025Q1: 36,581 shares; 2025Q2: 40,104 shares 40,104$172K<0.01%+3,523Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 740 shares; 2024Q3: 953 shares; 2024Q4: 1,485 shares; 2025Q1: 14,912 shares; 2025Q2: 18,331 shares 18,331$172K<0.01%+3,419Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,354 shares; 2024Q3: 2,358 shares; 2024Q4: 2,375 shares; 2025Q1: 6,407 shares; 2025Q2: 8,407 shares 8,407$172K<0.01%+2,000Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 826 shares; 2024Q3: 1,966 shares; 2024Q4: 2,395 shares; 2025Q1: 27,236 shares; 2025Q2: 15,352 shares 15,352$172K<0.01%-11,884
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 1,605 shares; 2025Q2: 5,507 shares 5,507$171K<0.01%+3,902Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,060 shares; 2024Q3: 2,954 shares; 2024Q4: 2,164 shares; 2025Q1: 1,537 shares; 2025Q2: 2,012 shares 2,012$171K<0.01%+475Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,268 shares; 2024Q3: 1,781 shares; 2024Q4: 1,163 shares; 2025Q1: 1,466 shares; 2025Q2: 1,743 shares 1,743$171K<0.01%+277Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,002 shares; 2024Q3: 12,393 shares; 2024Q4: 12,431 shares; 2025Q1: 12,437 shares; 2025Q2: 13,719 shares 13,719$171K<0.01%+1,282Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,347 shares; 2024Q3: 964 shares; 2024Q4: 2,125 shares; 2025Q1: 5,522 shares; 2025Q2: 19,878 shares 19,878$171K<0.01%+14,356Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 892 shares; 2024Q4: 362 shares; 2025Q1: 1,900 shares; 2025Q2: 17,838 shares 17,838$170K<0.01%+15,938Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 648 shares; 2024Q3: 768 shares; 2024Q4: 668 shares; 2025Q1: 176 shares; 2025Q2: 8,745 shares 8,745$170K<0.01%+8,569Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,638 shares; 2024Q3: 6,281 shares; 2024Q4: 4,359 shares; 2025Q1: 4,193 shares; 2025Q2: 4,035 shares 4,035$170K<0.01%-158Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,214 shares; 2024Q3: 3,179 shares; 2024Q4: 3,567 shares; 2025Q1: 3,004 shares; 2025Q2: 2,986 shares 2,986$170K<0.01%-18Timeline
NUBDNUSHARES 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: 5,058 shares; 2025Q1: 5,258 shares; 2025Q2: 7,633 shares 7,633$170K<0.01%+2,375Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,058 shares; 2024Q3: 1,975 shares; 2024Q4: 2,367 shares; 2025Q1: 2,341 shares; 2025Q2: 1,880 shares 1,880$169K<0.01%-461Timeline
RPARTIDAL 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: 8,425 shares; 2025Q1: 8,450 shares; 2025Q2: 8,480 shares 8,480$169K<0.01%+30Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 265 shares; 2024Q3: 1,049 shares; 2024Q4: 1,621 shares; 2025Q1: 5,477 shares; 2025Q2: 6,009 shares 6,009$169K<0.01%+532Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares 2,445$169K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,043 shares; 2024Q3: 7,104 shares; 2024Q4: 6,011 shares; 2025Q1: 10,699 shares; 2025Q2: 26,947 shares 26,947$168K<0.01%+16,248Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 795 shares; 2024Q3: 690 shares; 2024Q4: 133 shares; 2025Q1: 4,236 shares; 2025Q2: 13,935 shares 13,935$168K<0.01%+9,699
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,344 shares; 2024Q3: 8,668 shares; 2024Q4: 5,855 shares; 2025Q1: 23,279 shares; 2025Q2: 8,342 shares 8,342$168K<0.01%-14,937Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,518 shares; 2024Q3: 2,036 shares; 2024Q4: 2,603 shares; 2025Q1: 3,542 shares; 2025Q2: 6,355 shares 6,355$168K<0.01%+2,813Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 246 shares; 2024Q3: 276 shares; 2024Q4: 2,439 shares; 2025Q1: 5,199 shares; 2025Q2: 3,279 shares 3,279$168K<0.01%-1,920Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,617 shares; 2024Q3: 60,504 shares; 2024Q4: 58,655 shares; 2025Q1: 63,894 shares; 2025Q2: 45,894 shares 45,894$168K<0.01%-18,000Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,363 shares; 2024Q3: 3,035 shares; 2024Q4: 3,349 shares; 2025Q1: 3,137 shares; 2025Q2: 2,697 shares 2,697$167K<0.01%-440Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,768 shares; 2024Q3: 1,390 shares; 2024Q4: 2,156 shares; 2025Q1: 22,661 shares; 2025Q2: 39,206 shares 39,206$167K<0.01%+16,545Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86 shares; 2024Q3: 1,527 shares; 2024Q4: 1,196 shares; 2025Q1: 2,906 shares; 2025Q2: 8,475 shares 8,475$167K<0.01%+5,569Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,039 shares; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,668 shares 2,668$167K<0.01%+195Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,572 shares; 2024Q3: 2,629 shares; 2024Q4: 3,046 shares; 2025Q1: 2,543 shares; 2025Q2: 8,382 shares 8,382$166K<0.01%+5,839Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,371 shares; 2024Q3: 10,173 shares; 2024Q4: 12,042 shares; 2025Q1: 28,821 shares; 2025Q2: 24,456 shares 24,456$166K<0.01%-4,365Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 586 shares; 2024Q3: 684 shares; 2024Q4: 731 shares; 2025Q1: 1,175 shares; 2025Q2: 1,849 shares 1,849$166K<0.01%+674Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 272 shares; 2024Q3: 319 shares; 2024Q4: 388 shares; 2025Q1: 520 shares; 2025Q2: 1,044 shares 1,044$166K<0.01%+524Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,402 shares; 2024Q3: 4,454 shares; 2024Q4: 5,953 shares; 2025Q1: 116,380 shares; 2025Q2: 35,631 shares 35,631$166K<0.01%-80,749Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,352 shares; 2024Q3: 1,408 shares; 2024Q4: 1,418 shares; 2025Q1: 1,963 shares; 2025Q2: 1,699 shares 1,699$166K<0.01%-264Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 370,875 shares; 2024Q3: 370,179 shares; 2024Q4: 362,560 shares; 2025Q1: 12,113 shares; 2025Q2: 3,082 shares 3,082$166K<0.01%-9,031Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,809 shares; 2024Q3: 4,809 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 4,809 shares 4,809$165K<0.01%-194Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 952 shares; 2024Q3: 1,314 shares; 2024Q4: 1,355 shares; 2025Q1: 2,514 shares; 2025Q2: 3,754 shares 3,754$165K<0.01%+1,240Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149 shares; 2024Q3: 9,067 shares; 2024Q4: 14,173 shares; 2025Q1: 4,374 shares; 2025Q2: 711 shares 711$164K<0.01%-3,663Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,357 shares; 2024Q3: 7,066 shares; 2024Q4: 7,050 shares; 2025Q1: 5,502 shares; 2025Q2: 2,966 shares 2,966$164K<0.01%-2,536Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,263 shares; 2024Q3: 4,431 shares; 2024Q4: 3,927 shares; 2025Q1: 4,962 shares; 2025Q2: 16,031 shares 16,031$164K<0.01%+11,069Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,952 shares; 2024Q3: 1,952 shares; 2024Q4: 3,477 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares 1,952$164K<0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,858 shares; 2024Q3: 2,750 shares; 2024Q4: 3,934 shares; 2025Q1: 4,501 shares; 2025Q2: 4,007 shares 4,007$164K<0.01%-494Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 1,967 shares; 2024Q4: 1,213 shares; 2025Q1: 845 shares; 2025Q2: 4,751 shares 4,751$164K<0.01%+3,906Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,099 shares; 2024Q3: 8,597 shares; 2024Q4: 20,403 shares; 2025Q1: 11,954 shares; 2025Q2: 6,569 shares 6,569$164K<0.01%-5,385Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 675 shares; 2024Q3: 1,111 shares; 2024Q4: 2,319 shares; 2025Q1: 2,244 shares; 2025Q2: 2,168 shares 2,168$164K<0.01%-76Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,222 shares; 2024Q3: 1,219 shares; 2024Q4: 2,604 shares; 2025Q1: 2,933 shares; 2025Q2: 3,354 shares 3,354$164K<0.01%+421Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,686 shares; 2024Q3: 21,310 shares; 2024Q4: 17,228 shares; 2025Q1: 18,976 shares; 2025Q2: 27,323 shares 27,323$164K<0.01%+8,347Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 916 shares; 2024Q3: 940 shares; 2024Q4: 929 shares; 2025Q1: 1,181 shares; 2025Q2: 3,271 shares 3,271$163K<0.01%+2,090Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,300 shares; 2024Q3: 9,251 shares; 2024Q4: 10,682 shares; 2025Q1: 12,133 shares; 2025Q2: 14,981 shares 14,981$163K<0.01%+2,848Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 106 shares; 2024Q4: 128 shares; 2025Q1: 1,980 shares; 2025Q2: 14,825 shares 14,825$163K<0.01%+12,845Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,534 shares; 2024Q3: 13,093 shares; 2024Q4: 13,390 shares; 2025Q1: 24,000 shares; 2025Q2: 13,754 shares 13,754$163K<0.01%-10,246Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,944 shares; 2024Q3: 5,691 shares; 2024Q4: 9,319 shares; 2025Q1: 8,847 shares; 2025Q2: 5,637 shares 5,637$162K<0.01%-3,210Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 304 shares; 2024Q3: 336 shares; 2024Q4: 2,036 shares; 2025Q1: 17,585 shares; 2025Q2: 21,464 shares 21,464$162K<0.01%+3,879Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,371 shares; 2024Q3: 2,381 shares; 2024Q4: 2,375 shares; 2025Q1: 2,019 shares; 2025Q2: 2,053 shares 2,053$161K<0.01%+34Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,312 shares; 2024Q3: 22,471 shares; 2024Q4: 21,398 shares; 2025Q1: 22,759 shares; 2025Q2: 26,850 shares 26,850$161K<0.01%+4,091Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,202 shares; 2024Q3: 1,261 shares; 2024Q4: 6,038 shares; 2025Q1: 22,357 shares; 2025Q2: 20,193 shares 20,193$161K<0.01%-2,164Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12 shares; 2024Q3: 34 shares; 2024Q4: 52 shares; 2025Q1: 2,110 shares; 2025Q2: 6,193 shares 6,193$161K<0.01%+4,083Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,860 shares; 2025Q2: 3,072 shares 3,072$160K<0.01%+1,212Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 739 shares; 2024Q3: 904 shares; 2024Q4: 1,522 shares; 2025Q1: 19,244 shares; 2025Q2: 41,758 shares 41,758$160K<0.01%+22,514Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 33 shares; 2024Q4: 56 shares; 2025Q1: 599 shares; 2025Q2: 1,102 shares 1,102$160K<0.01%+503Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,358 shares; 2024Q3: 8,305 shares; 2024Q4: 10,834 shares; 2025Q1: 8,519 shares; 2025Q2: 7,152 shares 7,152$159K<0.01%-1,367Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,302 shares; 2024Q3: 3,464 shares; 2024Q4: 2,514 shares; 2025Q1: 2,819 shares; 2025Q2: 17,448 shares 17,448$159K<0.01%+14,629Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 1,192 shares; 2024Q4: 1,256 shares; 2025Q1: 4,560 shares; 2025Q2: 3,194 shares 3,194$159K<0.01%-1,366Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 132 shares; 2024Q3: 139 shares; 2024Q4: 191 shares; 2025Q1: 385 shares; 2025Q2: 867 shares 867$159K<0.01%+482Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 2,394 shares; 2024Q4: 2,126 shares; 2025Q1: 3,204 shares; 2025Q2: 7,380 shares 7,380$158K<0.01%+4,176Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 628 shares; 2024Q4: 884 shares; 2025Q1: 1,210 shares; 2025Q2: 876 shares 876$158K<0.01%-334Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,163 shares; 2024Q3: 1,070 shares; 2024Q4: 1,135 shares; 2025Q1: 1,150 shares; 2025Q2: 931 shares 931$157K<0.01%-219Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 85 shares; 2024Q4: 90 shares; 2025Q1: 222 shares; 2025Q2: 387 shares 387$157K<0.01%+165
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,614 shares; 2024Q3: 5,623 shares; 2024Q4: 6,468 shares; 2025Q1: 8,558 shares; 2025Q2: 8,558 shares 8,558$157K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187 shares; 2024Q3: 225 shares; 2024Q4: 501 shares; 2025Q1: 1,827 shares; 2025Q2: 1,813 shares 1,813$157K<0.01%-14Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,104 shares; 2024Q3: 5,815 shares; 2024Q4: 5,998 shares; 2025Q1: 11,331 shares; 2025Q2: 11,223 shares 11,223$157K<0.01%-108Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,419 shares; 2024Q3: 3,419 shares; 2024Q4: 3,419 shares; 2025Q1: 3,419 shares; 2025Q2: 3,419 shares 3,419$157K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,030 shares; 2024Q3: 2,199 shares; 2024Q4: 2,589 shares; 2025Q1: 2,933 shares; 2025Q2: 3,024 shares 3,024$156K<0.01%+91Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105 shares; 2024Q3: 111 shares; 2024Q4: 94 shares; 2025Q1: 404 shares; 2025Q2: 1,208 shares 1,208$156K<0.01%+804Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71 shares; 2024Q3: 626 shares; 2024Q4: 1,157 shares; 2025Q1: 1,034 shares; 2025Q2: 15,333 shares 15,333$156K<0.01%+14,299Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,070 shares; 2024Q3: 3,889 shares; 2024Q4: 16,139 shares; 2025Q1: 81,171 shares; 2025Q2: 110,654 shares 110,654$156K<0.01%+29,483Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,071 shares 4,071$156K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,298 shares; 2024Q3: 12,301 shares; 2024Q4: 12,857 shares; 2025Q1: 13,163 shares; 2025Q2: 10,843 shares 10,843$155K<0.01%-2,320Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,706 shares; 2024Q3: 3,773 shares; 2024Q4: 3,724 shares; 2025Q1: 3,660 shares; 2025Q2: 3,439 shares 3,439$155K<0.01%-221Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,824 shares; 2024Q3: 11,818 shares; 2024Q4: 11,792 shares; 2025Q1: 11,790 shares; 2025Q2: 10,901 shares 10,901$155K<0.01%-889Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,360 shares; 2024Q3: 3,328 shares; 2024Q4: 3,330 shares; 2025Q1: 3,439 shares; 2025Q2: 3,535 shares 3,535$155K<0.01%+96
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,331 shares; 2024Q3: 8,463 shares; 2024Q4: 5,269 shares; 2025Q1: 1,164 shares; 2025Q2: 2,907 shares 2,907$154K<0.01%+1,743Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,054 shares; 2024Q3: 2,550 shares; 2024Q4: 2,894 shares; 2025Q1: 2,992 shares; 2025Q2: 6,963 shares 6,963$154K<0.01%+3,971Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly 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: 3,078 shares; 2025Q1: 3,232 shares; 2025Q2: 3,700 shares 3,700$154K<0.01%+468Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,831 shares; 2024Q3: 2,723 shares; 2024Q4: 2,861 shares; 2025Q1: 2,981 shares; 2025Q2: 3,151 shares 3,151$154K<0.01%+170Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,746 shares; 2024Q3: 6,427 shares; 2024Q4: 8,027 shares; 2025Q1: 12,388 shares; 2025Q2: 10,737 shares 10,737$154K<0.01%-1,651Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,977 shares; 2024Q3: 4,226 shares; 2024Q4: 4,273 shares; 2025Q1: 4,920 shares; 2025Q2: 5,178 shares 5,178$154K<0.01%+258Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 298 shares; 2024Q4: 1,749 shares; 2025Q1: 439 shares; 2025Q2: 22,061 shares 22,061$154K<0.01%+21,622Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,044 shares; 2024Q3: 503 shares; 2024Q4: 1,037 shares; 2025Q1: 18,020 shares; 2025Q2: 45,420 shares 45,420$154K<0.01%+27,400Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,660 shares; 2024Q3: 4,692 shares; 2024Q4: 8,188 shares; 2025Q1: 4,352 shares; 2025Q2: 5,218 shares 5,218$153K<0.01%+866Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,508 shares; 2024Q3: 2,960 shares; 2024Q4: 2,090 shares; 2025Q1: 2,131 shares; 2025Q2: 1,895 shares 1,895$153K<0.01%-236Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,682 shares; 2024Q3: 5,227 shares; 2024Q4: 5,250 shares; 2025Q1: 5,275 shares; 2025Q2: 5,899 shares 5,899$153K<0.01%+624Timeline
NUDMNUSHARES 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: 3,291 shares; 2025Q1: 3,609 shares; 2025Q2: 4,320 shares 4,320$153K<0.01%+711Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,190 shares; 2024Q3: 32,062 shares; 2024Q4: 4,082 shares; 2025Q1: 3,948 shares; 2025Q2: 5,485 shares 5,485$152K<0.01%+1,537Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 284 shares; 2024Q4: 275 shares; 2025Q1: 1,051 shares; 2025Q2: 1,695 shares 1,695$152K<0.01%+644Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,331 shares; 2024Q3: 2,072 shares; 2024Q4: 2,415 shares; 2025Q1: 7,620 shares; 2025Q2: 6,266 shares 6,266$152K<0.01%-1,354Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,465 shares; 2024Q3: 6,707 shares; 2024Q4: 6,557 shares; 2025Q1: 5,703 shares; 2025Q2: 3,948 shares 3,948$152K<0.01%-1,755Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,184 shares 5,184$152K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 680 shares; 2024Q3: 867 shares; 2024Q4: 784 shares; 2025Q1: 1,178 shares; 2025Q2: 2,933 shares 2,933$151K<0.01%+1,755Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 21,332 shares; 2024Q4: 1,198 shares; 2025Q1: 326 shares; 2025Q2: 4,144 shares 4,144$151K<0.01%+3,818Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,283 shares; 2024Q3: 28,753 shares; 2024Q4: 20,331 shares; 2025Q1: 18,990 shares; 2025Q2: 33,032 shares 33,032$151K<0.01%+14,042
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,184 shares; 2024Q3: 1,287 shares; 2024Q4: 1,611 shares; 2025Q1: 4,002 shares; 2025Q2: 6,771 shares 6,771$151K<0.01%+2,769Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217 shares; 2024Q3: 1,334 shares; 2024Q4: 1,159 shares; 2025Q1: 8,390 shares; 2025Q2: 10,168 shares 10,168$150K<0.01%+1,778Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 806 shares; 2024Q3: 5,546 shares; 2024Q4: 5,546 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares 6,221$150K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 566 shares; 2024Q3: 552 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 1,423 shares 1,423$150K<0.01%+844Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,560 shares; 2024Q3: 2,853 shares; 2024Q4: 2,805 shares; 2025Q1: 3,760 shares; 2025Q2: 6,028 shares 6,028$149K<0.01%+2,268Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,129 shares; 2024Q3: 4,253 shares; 2024Q4: 4,281 shares; 2025Q1: 3,180 shares; 2025Q2: 2,987 shares 2,987$149K<0.01%-193Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 863 shares; 2024Q3: 1,327 shares; 2024Q4: 4,310 shares; 2025Q1: 5,604 shares; 2025Q2: 6,925 shares 6,925$149K<0.01%+1,321Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,657 shares; 2024Q3: 1,919 shares; 2024Q4: 2,586 shares; 2025Q1: 2,975 shares; 2025Q2: 5,528 shares 5,528$149K<0.01%+2,553Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,132 shares; 2024Q3: 1,652 shares; 2024Q4: 4,397 shares; 2025Q1: 6,378 shares; 2025Q2: 56,594 shares 56,594$149K<0.01%+50,216Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,147 shares; 2024Q3: 7,221 shares; 2024Q4: 19,708 shares; 2025Q1: 19,735 shares; 2025Q2: 15,262 shares 15,262$149K<0.01%-4,473Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 262 shares; 2024Q3: 264 shares; 2024Q4: 2,363 shares; 2025Q1: 2,380 shares; 2025Q2: 2,396 shares 2,396$149K<0.01%+16Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,780 shares; 2024Q3: 18,142 shares; 2024Q4: 152,045 shares; 2025Q1: 125,185 shares; 2025Q2: 6,197 shares 6,197$148K<0.01%-118,988Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,974 shares; 2024Q3: 28,599 shares; 2024Q4: 24,930 shares; 2025Q1: 20,528 shares; 2025Q2: 19,213 shares 19,213$147K<0.01%-1,315Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,804 shares; 2024Q3: 4,368 shares; 2024Q4: 4,766 shares; 2025Q1: 4,766 shares; 2025Q2: 4,777 shares 4,777$147K<0.01%+11Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 204 shares; 2024Q3: 201 shares; 2024Q4: 52 shares; 2025Q1: 279 shares; 2025Q2: 5,185 shares 5,185$147K<0.01%+4,906Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,189 shares; 2024Q3: 1,365 shares; 2024Q4: 1,354 shares; 2025Q1: 1,344 shares; 2025Q2: 1,389 shares 1,389$146K<0.01%+45Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,394 shares; 2025Q1: 10,866 shares; 2025Q2: 9,979 shares 9,979$146K<0.01%-887Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,424 shares; 2024Q3: 11,985 shares; 2024Q4: 21,710 shares; 2025Q1: 18,878 shares; 2025Q2: 14,460 shares 14,460$145K<0.01%-4,418Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,468 shares; 2024Q3: 9,167 shares; 2024Q4: 9,156 shares; 2025Q1: 6,203 shares; 2025Q2: 13,108 shares 13,108$145K<0.01%+6,905
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,019 shares; 2024Q3: 848 shares; 2024Q4: 6,544 shares; 2025Q1: 1,225 shares; 2025Q2: 2,094 shares 2,094$144K<0.01%+869Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 7,909 shares 7,909$144K<0.01%+5,629Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,708 shares; 2024Q3: 2,455 shares; 2024Q4: 4,089 shares; 2025Q1: 3,559 shares; 2025Q2: 2,517 shares 2,517$144K<0.01%-1,042Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,151 shares; 2024Q3: 999 shares; 2024Q4: 2,659 shares; 2025Q1: 7,969 shares; 2025Q2: 16,734 shares 16,734$144K<0.01%+8,765Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,214 shares; 2024Q3: 10,935 shares; 2024Q4: 10,546 shares; 2025Q1: 10,591 shares; 2025Q2: 22,659 shares 22,659$144K<0.01%+12,068Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,714 shares; 2024Q3: 2,622 shares; 2024Q4: 2,592 shares; 2025Q1: 3,442 shares; 2025Q2: 3,056 shares 3,056$143K<0.01%-386Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,746 shares; 2024Q3: 4,195 shares; 2024Q4: 4,721 shares; 2025Q1: 3,011 shares; 2025Q2: 12,429 shares 12,429$143K<0.01%+9,418Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,694 shares; 2024Q3: 4,175 shares; 2024Q4: 4,697 shares; 2025Q1: 7,693 shares; 2025Q2: 11,793 shares 11,793$143K<0.01%+4,100Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,315 shares; 2024Q3: 1,232 shares; 2024Q4: 1,246 shares; 2025Q1: 1,643 shares; 2025Q2: 2,111 shares 2,111$143K<0.01%+468Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,924 shares; 2024Q3: 2,198 shares; 2024Q4: 2,435 shares; 2025Q1: 2,349 shares; 2025Q2: 2,434 shares 2,434$143K<0.01%+85Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,729 shares; 2024Q3: 5,069 shares; 2024Q4: 4,893 shares; 2025Q1: 4,707 shares; 2025Q2: 16,579 shares 16,579$143K<0.01%+11,872Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82 shares; 2024Q3: 1,688 shares; 2024Q4: 6,846 shares; 2025Q1: 11,348 shares; 2025Q2: 39,116 shares 39,116$143K<0.01%+27,768Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,913 shares; 2024Q3: 13,014 shares; 2024Q4: 13,046 shares; 2025Q1: 13,068 shares; 2025Q2: 13,986 shares 13,986$143K<0.01%+918Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,226 shares; 2024Q3: 5,430 shares; 2024Q4: 6,212 shares; 2025Q1: 2,394 shares; 2025Q2: 2,514 shares 2,514$142K<0.01%+120Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 197 shares; 2024Q4: 315 shares; 2025Q1: 7,615 shares; 2025Q2: 19,322 shares 19,322$142K<0.01%+11,707Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,995 shares; 2024Q3: 3,830 shares; 2024Q4: 4,570 shares; 2025Q1: 7,932 shares; 2025Q2: 8,724 shares 8,724$142K<0.01%+792Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 825 shares; 2024Q3: 842 shares; 2024Q4: 856 shares; 2025Q1: 1,011 shares; 2025Q2: 981 shares 981$142K<0.01%-30Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,871 shares; 2024Q3: 9,109 shares; 2024Q4: 10,646 shares; 2025Q1: 14,586 shares; 2025Q2: 13,204 shares 13,204$142K<0.01%-1,382Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,128 shares; 2024Q3: 2,286 shares; 2024Q4: 2,313 shares; 2025Q1: 2,311 shares; 2025Q2: 2,253 shares 2,253$141K<0.01%-58Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 6,689 shares 6,689$141K<0.01%+1,476Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: 21 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 19 shares 19$140K<0.01%-5Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 256 shares; 2025Q2: 928 shares 928$140K<0.01%+672Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 168 shares; 2024Q3: 438 shares; 2024Q4: 725 shares; 2025Q1: 4,413 shares; 2025Q2: 5,607 shares 5,607$140K<0.01%+1,194Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 585 shares; 2024Q3: 354 shares; 2024Q4: 308 shares; 2025Q1: 322 shares; 2025Q2: 848 shares 848$140K<0.01%+526Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 387 shares; 2024Q3: 4,488 shares; 2024Q4: 5,940 shares; 2025Q1: 6,309 shares; 2025Q2: 6,120 shares 6,120$139K<0.01%-189Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,448 shares; 2024Q3: 2,483 shares; 2024Q4: 2,942 shares; 2025Q1: 2,428 shares; 2025Q2: 2,514 shares 2,514$139K<0.01%+86Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 772 shares; 2024Q3: 2,510 shares; 2024Q4: 3,087 shares; 2025Q1: 1,543 shares; 2025Q2: 9,728 shares 9,728$139K<0.01%+8,185Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46 shares; 2024Q3: 571 shares; 2024Q4: 902 shares; 2025Q1: 987 shares; 2025Q2: 743 shares 743$139K<0.01%-244Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,036 shares; 2024Q3: 3,802 shares; 2024Q4: 3,903 shares; 2025Q1: 3,806 shares; 2025Q2: 4,033 shares 4,033$138K<0.01%+227Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 436 shares; 2024Q3: 10,037 shares; 2024Q4: 4,512 shares; 2025Q1: 4,543 shares; 2025Q2: 7,033 shares 7,033$138K<0.01%+2,490Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 366,185 shares; 2024Q3: 22,214 shares; 2024Q4: 10,776 shares; 2025Q1: 9,589 shares; 2025Q2: 10,456 shares 10,456$137K<0.01%+867Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,517 shares; 2024Q3: 8,646 shares; 2024Q4: 8,606 shares; 2025Q1: 8,806 shares; 2025Q2: 1,009 shares 1,009$137K<0.01%-7,797Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,107 shares; 2024Q3: 2,327 shares; 2024Q4: 2,444 shares; 2025Q1: 2,810 shares; 2025Q2: 2,337 shares 2,337$137K<0.01%-473Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49 shares; 2024Q3: 82 shares; 2024Q4: 69 shares; 2025Q1: 68 shares; 2025Q2: 2,268 shares 2,268$137K<0.01%+2,200Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,264 shares; 2024Q3: 10,897 shares; 2024Q4: 1,136 shares; 2025Q1: 3,988 shares; 2025Q2: 26,032 shares 26,032$137K<0.01%+22,044Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,786 shares; 2024Q3: 3,845 shares; 2024Q4: 4,228 shares; 2025Q1: 4,089 shares; 2025Q2: 4,523 shares 4,523$137K<0.01%+434Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 386 shares; 2024Q3: 9,589 shares; 2024Q4: 17,262 shares; 2025Q1: 15,871 shares; 2025Q2: 15,812 shares 15,812$137K<0.01%-59Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,978 shares; 2024Q3: 1,663 shares; 2024Q4: 1,560 shares; 2025Q1: 1,561 shares; 2025Q2: 1,362 shares 1,362$136K<0.01%-199Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,390 shares; 2024Q3: 9,793 shares; 2024Q4: 6,800 shares; 2025Q1: 5,052 shares; 2025Q2: 5,055 shares 5,055$136K<0.01%+3Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,066 shares; 2024Q3: 2,174 shares; 2024Q4: 2,187 shares; 2025Q1: 2,988 shares; 2025Q2: 3,202 shares 3,202$136K<0.01%+214Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,526 shares; 2024Q3: 31,871 shares; 2024Q4: 28,553 shares; 2025Q1: 1,190 shares; 2025Q2: 1,827 shares 1,827$136K<0.01%+637Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,443 shares; 2024Q3: 3,130 shares; 2024Q4: 3,650 shares; 2025Q1: 2,998 shares; 2025Q2: 2,910 shares 2,910$136K<0.01%-88Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 941 shares; 2024Q3: 560 shares; 2024Q4: 237 shares; 2025Q1: 450 shares; 2025Q2: 7,519 shares 7,519$136K<0.01%+7,069Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 53 shares; 2024Q4: 60 shares; 2025Q1: 8,092 shares; 2025Q2: 17,537 shares 17,537$136K<0.01%+9,445Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 466 shares; 2024Q3: 466 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares 1,596$136K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 336 shares; 2024Q3: 646 shares; 2024Q4: 650 shares; 2025Q1: 533 shares; 2025Q2: 742 shares 742$135K<0.01%+209Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,271 shares; 2024Q3: 2,577 shares; 2024Q4: 2,623 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares 2,457$135K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,827 shares; 2024Q3: 10,142 shares; 2024Q4: 3,061 shares; 2025Q1: 3,566 shares; 2025Q2: 4,070 shares 4,070$135K<0.01%+504Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,558 shares; 2024Q3: 2,426 shares; 2024Q4: 2,496 shares; 2025Q1: 1,423 shares; 2025Q2: 1,559 shares 1,559$135K<0.01%+136Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,303 shares; 2024Q3: 11,483 shares; 2024Q4: 13,211 shares; 2025Q1: 21,944 shares; 2025Q2: 15,776 shares 15,776$134K<0.01%-6,168Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 404 shares; 2024Q4: 2,126 shares; 2025Q1: 8,579 shares; 2025Q2: 14,828 shares 14,828$134K<0.01%+6,249Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,184 shares; 2024Q3: 1,026 shares; 2024Q4: 1,047 shares; 2025Q1: 2,802 shares; 2025Q2: 2,819 shares 2,819$134K<0.01%+17Timeline
JHCBJOHN 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: 6,384 shares; 2025Q1: 6,278 shares; 2025Q2: 6,246 shares 6,246$134K<0.01%-32Timeline
FQALFIDELITY 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: 1,007 shares; 2025Q1: not reported; 2025Q2: 1,903 shares 1,903$133K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,017 shares; 2024Q3: 1,636 shares; 2024Q4: 1,794 shares; 2025Q1: 2,044 shares; 2025Q2: 2,245 shares 2,245$133K<0.01%+201Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,406 shares; 2024Q3: 1,437 shares; 2024Q4: 1,542 shares; 2025Q1: 2,170 shares; 2025Q2: 3,325 shares 3,325$133K<0.01%+1,155Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,966 shares; 2024Q3: 13,231 shares; 2024Q4: 11,926 shares; 2025Q1: 9,050 shares; 2025Q2: 7,350 shares 7,350$133K<0.01%-1,700Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194,370 shares; 2024Q3: 221,951 shares; 2024Q4: 225,255 shares; 2025Q1: 230,927 shares; 2025Q2: 4,158 shares 4,158$133K<0.01%-226,769Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 253 shares; 2024Q4: 737 shares; 2025Q1: 11,328 shares; 2025Q2: 17,697 shares 17,697$132K<0.01%+6,369Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,724 shares; 2024Q3: 5,391 shares; 2024Q4: 11,641 shares; 2025Q1: 3,593 shares; 2025Q2: 1,826 shares 1,826$132K<0.01%-1,767Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,380 shares 1,380$132K<0.01%+480Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,234 shares; 2024Q3: 8,227 shares; 2024Q4: 8,907 shares; 2025Q1: 8,519 shares; 2025Q2: 8,348 shares 8,348$132K<0.01%-171Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,099 shares; 2024Q3: 4,673 shares; 2024Q4: 4,784 shares; 2025Q1: 4,503 shares; 2025Q2: 4,472 shares 4,472$132K<0.01%-31Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,808 shares; 2024Q3: 1,903 shares; 2024Q4: 1,877 shares; 2025Q1: 1,797 shares; 2025Q2: 1,846 shares 1,846$131K<0.01%+49Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174 shares; 2024Q3: 230 shares; 2024Q4: 268 shares; 2025Q1: 453 shares; 2025Q2: 617 shares 617$131K<0.01%+164Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,847 shares; 2024Q3: 10,194 shares; 2024Q4: 239 shares; 2025Q1: 2,604 shares; 2025Q2: 4,354 shares 4,354$131K<0.01%+1,750Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,600 shares; 2024Q3: 3,942 shares; 2024Q4: 6,326 shares; 2025Q1: 57,001 shares; 2025Q2: 182,774 shares 182,774$131K<0.01%+125,773Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 386 shares; 2024Q3: 957 shares; 2024Q4: 890 shares; 2025Q1: 450 shares; 2025Q2: 311 shares 311$130K<0.01%-139Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,001 shares; 2024Q3: 25,383 shares; 2024Q4: 25,432 shares; 2025Q1: 23,967 shares; 2025Q2: 23,391 shares 23,391$130K<0.01%-576Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,457 shares; 2024Q3: 1,583 shares; 2024Q4: 1,596 shares; 2025Q1: 1,280 shares; 2025Q2: 2,966 shares 2,966$130K<0.01%+1,686Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,902 shares; 2025Q2: 4,344 shares 4,344$130K<0.01%-14,558Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,620 shares; 2024Q3: 6,595 shares; 2024Q4: 7,002 shares; 2025Q1: 6,969 shares; 2025Q2: 6,969 shares 6,969$130K<0.01%0Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,925 shares; 2024Q3: 1,925 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares 1,931$130K<0.01%0Timeline
INCEFRANKLIN 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: 673 shares; 2025Q1: 673 shares; 2025Q2: 2,268 shares 2,268$130K<0.01%+1,595Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,203 shares; 2024Q3: 1,183 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,194 shares 1,194$129K<0.01%+7Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155 shares; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 212 shares; 2025Q2: 381 shares 381$129K<0.01%+169Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,004 shares; 2024Q3: 2,331 shares; 2024Q4: 2,599 shares; 2025Q1: 2,684 shares; 2025Q2: 2,652 shares 2,652$129K<0.01%-32Timeline

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