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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $342,701,612,166 across 4,426 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 19.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011234

Period
2025-06-30
Reported value
$343B
Holdings
4,426
Top 10 weight
19.51%
New
267
Sold out
184

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THROadded+43,715,225$1.56B
EFVadded+23,376,524$1.48B
IEMGadded+21,784,748$1.31B
IAGGadded+20,268,433$1.04B
AVLVadded+9,356,288$638M

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-7,325,356-$4.55B
EMXCreduced-19,827,133-$1.25B
HEFAreduced-13,731,541-$521M
IWXreduced-4,005,856-$337M
IUSBreduced-7,063,690-$327M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011234, largest first. % of portfolio is the value over $342,701,612,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,269 shares; 2024Q4: 240,748 shares; 2025Q1: 263,247 shares; 2025Q2: 293,830 shares 293,830$14.1M<0.01%+30,583Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,876 shares; 2024Q4: 208,235 shares; 2025Q1: 209,329 shares; 2025Q2: 199,112 shares 199,112$14.1M<0.01%-10,217Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,412 shares; 2024Q4: 233,623 shares; 2025Q1: 227,612 shares; 2025Q2: 149,777 shares 149,777$14.1M<0.01%-77,835Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,387 shares; 2024Q4: 194,032 shares; 2025Q1: 109,440 shares; 2025Q2: 102,274 shares 102,274$14.1M<0.01%-7,166Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,435 shares; 2024Q4: 324,977 shares; 2025Q1: 329,198 shares; 2025Q2: 314,517 shares 314,517$14.1M<0.01%-14,681Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,951 shares; 2024Q4: 515,132 shares; 2025Q1: 543,331 shares; 2025Q2: 589,199 shares 589,199$14.1M<0.01%+45,868Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,278 shares; 2024Q4: 302,613 shares; 2025Q1: 303,774 shares; 2025Q2: 269,797 shares 269,797$14M<0.01%-33,977Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,820 shares; 2024Q4: 107,937 shares; 2025Q1: 121,210 shares; 2025Q2: 119,782 shares 119,782$14M<0.01%-1,428Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,883 shares; 2024Q4: 71,816 shares; 2025Q1: 72,602 shares; 2025Q2: 72,050 shares 72,050$14M<0.01%-552Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,979 shares; 2024Q4: 83,283 shares; 2025Q1: 92,328 shares; 2025Q2: 69,205 shares 69,205$14M<0.01%-23,123Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,301 shares; 2024Q4: 252,502 shares; 2025Q1: 112,219 shares; 2025Q2: 202,671 shares 202,671$14M<0.01%+90,452Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,367 shares; 2024Q4: 525,576 shares; 2025Q1: 680,647 shares; 2025Q2: 709,191 shares 709,191$13.9M<0.01%+28,544Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,164 shares; 2024Q4: 263,103 shares; 2025Q1: 267,787 shares; 2025Q2: 255,195 shares 255,195$13.9M<0.01%-12,592Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 72,825 shares; 2025Q1: 82,418 shares; 2025Q2: 83,089 shares 83,089$13.9M<0.01%+671Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,616 shares; 2024Q4: 544,961 shares; 2025Q1: 499,854 shares; 2025Q2: 563,312 shares 563,312$13.9M<0.01%+63,458Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,610 shares; 2024Q4: 112,638 shares; 2025Q1: 100,062 shares; 2025Q2: 99,520 shares 99,520$13.9M<0.01%-542Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,237 shares; 2024Q4: 120,789 shares; 2025Q1: 140,295 shares; 2025Q2: 171,149 shares 171,149$13.8M<0.01%+30,854Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,253 shares; 2024Q4: 1,847,747 shares; 2025Q1: 1,910,732 shares; 2025Q2: 471,898 shares 471,898$13.8M<0.01%-1,438,834Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,510 shares 128,510$13.8M<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,156 shares; 2024Q4: 203,930 shares; 2025Q1: 58,116 shares; 2025Q2: 61,657 shares 61,657$13.8M<0.01%+3,541Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,048 shares; 2024Q4: 207,708 shares; 2025Q1: 262,673 shares; 2025Q2: 253,264 shares 253,264$13.8M<0.01%-9,409Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,333 shares; 2024Q4: 264,455 shares; 2025Q1: 280,510 shares; 2025Q2: 359,930 shares 359,930$13.7M<0.01%+79,420
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,741 shares; 2024Q4: 594,271 shares; 2025Q1: 703,569 shares; 2025Q2: 764,990 shares 764,990$13.7M<0.01%+61,421Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,830 shares; 2024Q4: 262,619 shares; 2025Q1: 326,669 shares; 2025Q2: 327,952 shares 327,952$13.7M<0.01%+1,283Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,807 shares; 2024Q4: 417,373 shares; 2025Q1: 389,477 shares; 2025Q2: 335,983 shares 335,983$13.7M<0.01%-53,494Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,170 shares; 2024Q4: 545,663 shares; 2025Q1: 561,927 shares; 2025Q2: 555,408 shares 555,408$13.6M<0.01%-6,519Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,468 shares; 2024Q4: 1,087,483 shares; 2025Q1: 1,137,783 shares; 2025Q2: 636,219 shares 636,219$13.6M<0.01%-501,564Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,005 shares; 2024Q4: 201,027 shares; 2025Q1: 151,124 shares; 2025Q2: 99,811 shares 99,811$13.6M<0.01%-51,313Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,521 shares; 2024Q4: 984,678 shares; 2025Q1: 891,183 shares; 2025Q2: 879,874 shares 879,874$13.6M<0.01%-11,309Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,558 shares; 2024Q4: 686,386 shares; 2025Q1: 635,312 shares; 2025Q2: 617,042 shares 617,042$13.5M<0.01%-18,270Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,244 shares; 2024Q4: 350,467 shares; 2025Q1: 383,980 shares; 2025Q2: 406,977 shares 406,977$13.4M<0.01%+22,997Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,177 shares; 2024Q4: 209,826 shares; 2025Q1: 404,777 shares; 2025Q2: 419,351 shares 419,351$13.4M<0.01%+14,574Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,636 shares; 2024Q4: 446,822 shares; 2025Q1: 367,697 shares; 2025Q2: 389,915 shares 389,915$13.4M<0.01%+22,218Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,198 shares; 2024Q4: 330,817 shares; 2025Q1: 336,711 shares; 2025Q2: 427,183 shares 427,183$13.4M<0.01%+90,472Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,116 shares; 2024Q4: 542,362 shares; 2025Q1: 522,767 shares; 2025Q2: 451,954 shares 451,954$13.4M<0.01%-70,813Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,217 shares; 2024Q4: 109,072 shares; 2025Q1: 116,812 shares; 2025Q2: 208,778 shares 208,778$13.4M<0.01%+91,966Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,512 shares; 2024Q4: 427,274 shares; 2025Q1: 366,188 shares; 2025Q2: 608,445 shares 608,445$13.3M<0.01%+242,257Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,073 shares; 2024Q4: 101,804 shares; 2025Q1: 177,477 shares; 2025Q2: 184,196 shares 184,196$13.3M<0.01%+6,719Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,721 shares; 2024Q4: 667,102 shares; 2025Q1: 669,196 shares; 2025Q2: 693,995 shares 693,995$13.3M<0.01%+24,799Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,333 shares; 2024Q4: 215,897 shares; 2025Q1: 276,937 shares; 2025Q2: 323,809 shares 323,809$13.2M<0.01%+46,872Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,504 shares; 2024Q4: 280,112 shares; 2025Q1: 416,591 shares; 2025Q2: 481,953 shares 481,953$13.2M<0.01%+65,362Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,019 shares; 2024Q4: 208,688 shares; 2025Q1: 152,099 shares; 2025Q2: 482,141 shares 482,141$13.2M<0.01%+330,042Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,668 shares; 2024Q4: 255,244 shares; 2025Q1: 246,353 shares; 2025Q2: 248,535 shares 248,535$13.2M<0.01%+2,182Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,837 shares 264,837$13.2M<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,688 shares; 2024Q4: 269,978 shares; 2025Q1: 251,137 shares; 2025Q2: 256,015 shares 256,015$13.2M<0.01%+4,878Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,949 shares; 2024Q4: 94,527 shares; 2025Q1: 81,254 shares; 2025Q2: 79,890 shares 79,890$13.2M<0.01%-1,364Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,251 shares; 2024Q4: 106,442 shares; 2025Q1: 106,255 shares; 2025Q2: 105,876 shares 105,876$13.2M<0.01%-379Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,498 shares; 2024Q4: 249,477 shares; 2025Q1: 285,442 shares; 2025Q2: 333,597 shares 333,597$13.2M<0.01%+48,155Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,567 shares; 2024Q4: 124,286 shares; 2025Q1: 135,018 shares; 2025Q2: 119,834 shares 119,834$13.1M<0.01%-15,184Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,022 shares; 2024Q4: 593,817 shares; 2025Q1: 587,629 shares; 2025Q2: 571,509 shares 571,509$13.1M<0.01%-16,120Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,913 shares; 2024Q4: 522,211 shares; 2025Q1: 335,374 shares; 2025Q2: 355,890 shares 355,890$13.1M<0.01%+20,516Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,229 shares; 2024Q4: 292,492 shares; 2025Q1: 247,136 shares; 2025Q2: 352,119 shares 352,119$13.1M<0.01%+104,983Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,217 shares; 2024Q4: 42,905 shares; 2025Q1: 58,388 shares; 2025Q2: 80,096 shares 80,096$13.1M<0.01%+21,708Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,711 shares; 2024Q4: 297,117 shares; 2025Q1: 331,166 shares; 2025Q2: 345,779 shares 345,779$13.1M<0.01%+14,613Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,667 shares; 2024Q4: 183,524 shares; 2025Q1: 180,474 shares; 2025Q2: 84,795 shares 84,795$13.1M<0.01%-95,679Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,565 shares; 2024Q4: 197,815 shares; 2025Q1: 207,988 shares; 2025Q2: 237,783 shares 237,783$13.1M<0.01%+29,795Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,507 shares; 2024Q4: 64,948 shares; 2025Q1: 138,787 shares; 2025Q2: 125,440 shares 125,440$13.1M<0.01%-13,347Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,358 shares; 2024Q4: 134,715 shares; 2025Q1: 144,012 shares; 2025Q2: 150,197 shares 150,197$13M<0.01%+6,185Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,453 shares; 2024Q4: 113,250 shares; 2025Q1: 124,431 shares; 2025Q2: 123,945 shares 123,945$13M<0.01%-486Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,603 shares; 2024Q4: 244,234 shares; 2025Q1: 221,261 shares; 2025Q2: 85,521 shares 85,521$13M<0.01%-135,740Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,837 shares; 2024Q4: 130,177 shares; 2025Q1: 138,915 shares; 2025Q2: 130,495 shares 130,495$13M<0.01%-8,420Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,455 shares; 2024Q4: 233,529 shares; 2025Q1: 344,715 shares; 2025Q2: 367,223 shares 367,223$13M<0.01%+22,508Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,665 shares; 2024Q4: 128,691 shares; 2025Q1: 268,685 shares; 2025Q2: 300,567 shares 300,567$13M<0.01%+31,882Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,904 shares; 2024Q4: 110,489 shares; 2025Q1: 122,333 shares; 2025Q2: 124,180 shares 124,180$12.9M<0.01%+1,847Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,173 shares; 2024Q4: 186,508 shares; 2025Q1: 191,854 shares; 2025Q2: 216,707 shares 216,707$12.9M<0.01%+24,853Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,642 shares; 2024Q4: 354,106 shares; 2025Q1: 380,096 shares; 2025Q2: 313,409 shares 313,409$12.9M<0.01%-66,687Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,920 shares; 2024Q4: 950,312 shares; 2025Q1: 712,754 shares; 2025Q2: 689,563 shares 689,563$12.9M<0.01%-23,191Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,524 shares; 2024Q4: 18,569 shares; 2025Q1: 184,432 shares; 2025Q2: 186,418 shares 186,418$12.9M<0.01%+1,986Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,498 shares; 2025Q1: 385,654 shares; 2025Q2: 520,932 shares 520,932$12.9M<0.01%+135,278Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,585 shares; 2024Q4: 629,285 shares; 2025Q1: 820,893 shares; 2025Q2: 1,050,899 shares 1,050,899$12.9M<0.01%+230,006Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,207 shares; 2024Q4: 478,667 shares; 2025Q1: 554,028 shares; 2025Q2: 600,405 shares 600,405$12.8M<0.01%+46,377Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,002 shares; 2024Q4: 510,243 shares; 2025Q1: 494,699 shares; 2025Q2: 538,400 shares 538,400$12.8M<0.01%+43,701Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,622 shares; 2024Q4: 1,613,183 shares; 2025Q1: 1,538,887 shares; 2025Q2: 1,023,858 shares 1,023,858$12.8M<0.01%-515,029Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,914 shares; 2024Q4: 70,206 shares; 2025Q1: 318,939 shares; 2025Q2: 532,579 shares 532,579$12.8M<0.01%+213,640Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,970 shares; 2024Q4: 267,007 shares; 2025Q1: 239,887 shares; 2025Q2: 233,250 shares 233,250$12.8M<0.01%-6,637Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,458 shares; 2024Q4: 27,829 shares; 2025Q1: 33,471 shares; 2025Q2: 31,150 shares 31,150$12.7M<0.01%-2,321Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,043 shares; 2024Q4: 222,181 shares; 2025Q1: 321,065 shares; 2025Q2: 403,113 shares 403,113$12.7M<0.01%+82,048Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,588 shares; 2024Q4: 224,485 shares; 2025Q1: 243,727 shares; 2025Q2: 378,784 shares 378,784$12.7M<0.01%+135,057Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,933 shares; 2024Q4: 100,043 shares; 2025Q1: 105,920 shares; 2025Q2: 108,053 shares 108,053$12.7M<0.01%+2,133Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,800 shares; 2024Q4: 218,637 shares; 2025Q1: 443,614 shares; 2025Q2: 249,001 shares 249,001$12.7M<0.01%-194,613Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,583 shares; 2024Q4: 61,479 shares; 2025Q1: 57,556 shares; 2025Q2: 55,585 shares 55,585$12.7M<0.01%-1,971Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,497 shares 483,497$12.6M<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 62,668 shares; 2025Q1: 82,311 shares; 2025Q2: 86,374 shares 86,374$12.6M<0.01%+4,063Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,714 shares; 2024Q4: 77,859 shares; 2025Q1: 78,133 shares; 2025Q2: 79,453 shares 79,453$12.6M<0.01%+1,320Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 140,584 shares; 2025Q1: 109,560 shares; 2025Q2: 80,343 shares 80,343$12.6M<0.01%-29,217Timeline
CPSUCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476,982 shares 476,982$12.5M<0.01%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,193 shares; 2024Q4: 357,502 shares; 2025Q1: 351,858 shares; 2025Q2: 352,693 shares 352,693$12.5M<0.01%+835Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,452 shares; 2024Q4: 60,485 shares; 2025Q1: 61,499 shares; 2025Q2: 48,726 shares 48,726$12.5M<0.01%-12,773Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,636 shares; 2024Q4: 395,584 shares; 2025Q1: 396,980 shares; 2025Q2: 440,411 shares 440,411$12.5M<0.01%+43,431Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,716 shares; 2024Q4: 214,926 shares; 2025Q1: 197,156 shares; 2025Q2: 208,748 shares 208,748$12.5M<0.01%+11,592Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,133 shares; 2024Q4: 396,408 shares; 2025Q1: 488,776 shares; 2025Q2: 477,463 shares 477,463$12.4M<0.01%-11,313Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,323 shares; 2024Q4: 857,571 shares; 2025Q1: 982,803 shares; 2025Q2: 745,128 shares 745,128$12.4M<0.01%-237,675Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,095 shares; 2024Q4: 81,334 shares; 2025Q1: 89,610 shares; 2025Q2: 85,961 shares 85,961$12.3M<0.01%-3,649Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,870 shares; 2024Q4: 308,872 shares; 2025Q1: 321,387 shares; 2025Q2: 328,915 shares 328,915$12.3M<0.01%+7,528Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,012 shares; 2024Q4: 73,299 shares; 2025Q1: 66,944 shares; 2025Q2: 117,031 shares 117,031$12.3M<0.01%+50,087Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,402 shares; 2024Q4: 545,008 shares; 2025Q1: 538,922 shares; 2025Q2: 366,214 shares 366,214$12.3M<0.01%-172,708Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,232 shares; 2024Q4: 63,540 shares; 2025Q1: 70,705 shares; 2025Q2: 106,705 shares 106,705$12.3M<0.01%+36,000Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,086 shares; 2024Q4: 492,735 shares; 2025Q1: 553,317 shares; 2025Q2: 645,904 shares 645,904$12.2M<0.01%+92,587Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,645 shares; 2024Q4: 649,708 shares; 2025Q1: 843,407 shares; 2025Q2: 898,087 shares 898,087$12.2M<0.01%+54,680Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,660 shares; 2024Q4: 84,832 shares; 2025Q1: 86,203 shares; 2025Q2: 98,302 shares 98,302$12.2M<0.01%+12,099Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,747 shares; 2024Q4: 380,704 shares; 2025Q1: 326,019 shares; 2025Q2: 434,411 shares 434,411$12.2M<0.01%+108,392Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,237 shares; 2024Q4: 368,055 shares; 2025Q1: 359,949 shares; 2025Q2: 356,604 shares 356,604$12.2M<0.01%-3,345Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,102 shares; 2024Q4: 785,828 shares; 2025Q1: 792,420 shares; 2025Q2: 791,923 shares 791,923$12.2M<0.01%-497Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,445 shares; 2024Q4: 32,357 shares; 2025Q1: 32,322 shares; 2025Q2: 27,963 shares 27,963$12.1M<0.01%-4,359Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,739 shares; 2024Q4: 242,383 shares; 2025Q1: 226,240 shares; 2025Q2: 231,833 shares 231,833$12.1M<0.01%+5,593Timeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439,908 shares 439,908$12.1M<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,272 shares; 2024Q4: 130,889 shares; 2025Q1: 131,973 shares; 2025Q2: 150,982 shares 150,982$12.1M<0.01%+19,009Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,810 shares; 2024Q4: 535,168 shares; 2025Q1: 480,280 shares; 2025Q2: 449,300 shares 449,300$12.1M<0.01%-30,980Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,703 shares; 2024Q4: 721,304 shares; 2025Q1: 616,690 shares; 2025Q2: 652,195 shares 652,195$12.1M<0.01%+35,505Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,672 shares; 2024Q4: 117,527 shares; 2025Q1: 124,186 shares; 2025Q2: 147,582 shares 147,582$12.1M<0.01%+23,396Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,391 shares; 2024Q4: 184,958 shares; 2025Q1: 186,248 shares; 2025Q2: 194,151 shares 194,151$12.1M<0.01%+7,903Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,941 shares; 2024Q4: 166,747 shares; 2025Q1: 190,168 shares; 2025Q2: 225,824 shares 225,824$12M<0.01%+35,656Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,636 shares; 2024Q4: 263,950 shares; 2025Q1: 265,053 shares; 2025Q2: 291,087 shares 291,087$12M<0.01%+26,034Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,558 shares; 2024Q4: 594,866 shares; 2025Q1: 566,039 shares; 2025Q2: 540,378 shares 540,378$12M<0.01%-25,661Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,774 shares; 2024Q4: 178,103 shares; 2025Q1: 169,450 shares; 2025Q2: 165,274 shares 165,274$12M<0.01%-4,176Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,356 shares; 2024Q4: 341,875 shares; 2025Q1: 403,049 shares; 2025Q2: 444,528 shares 444,528$12M<0.01%+41,479Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,299 shares; 2024Q4: 90,742 shares; 2025Q1: 114,638 shares; 2025Q2: 112,925 shares 112,925$12M<0.01%-1,713Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,336 shares; 2024Q4: 200,228 shares; 2025Q1: 248,073 shares; 2025Q2: 271,717 shares 271,717$12M<0.01%+23,644Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,017 shares; 2025Q1: 357,224 shares; 2025Q2: 360,429 shares 360,429$11.9M<0.01%+3,205Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,575 shares; 2024Q4: 228,967 shares; 2025Q1: 234,933 shares; 2025Q2: 202,924 shares 202,924$11.9M<0.01%-32,009Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 10,871 shares; 2025Q1: 48,221 shares; 2025Q2: 141,106 shares 141,106$11.9M<0.01%+92,885Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,069 shares; 2024Q4: 171,236 shares; 2025Q1: 205,807 shares; 2025Q2: 220,831 shares 220,831$11.8M<0.01%+15,024Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,063 shares; 2024Q4: 331,533 shares; 2025Q1: 342,162 shares; 2025Q2: 339,077 shares 339,077$11.8M<0.01%-3,085Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,490 shares; 2024Q4: 284,256 shares; 2025Q1: 426,268 shares; 2025Q2: 477,870 shares 477,870$11.8M<0.01%+51,602Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,497 shares; 2024Q4: 155,218 shares; 2025Q1: 158,358 shares; 2025Q2: 160,367 shares 160,367$11.8M<0.01%+2,009Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,687 shares; 2024Q4: 155,184 shares; 2025Q1: 129,361 shares; 2025Q2: 127,754 shares 127,754$11.8M<0.01%-1,607
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,464 shares; 2024Q4: 183,064 shares; 2025Q1: 196,450 shares; 2025Q2: 228,517 shares 228,517$11.7M<0.01%+32,067Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,944 shares; 2024Q4: 264,096 shares; 2025Q1: 225,530 shares; 2025Q2: 203,398 shares 203,398$11.7M<0.01%-22,132Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,352 shares; 2024Q4: 232,972 shares; 2025Q1: 89,439 shares; 2025Q2: 96,164 shares 96,164$11.7M<0.01%+6,725Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,715 shares; 2024Q4: 320,179 shares; 2025Q1: 302,843 shares; 2025Q2: 318,097 shares 318,097$11.7M<0.01%+15,254Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,601 shares; 2024Q4: 147,010 shares; 2025Q1: 137,660 shares; 2025Q2: 120,842 shares 120,842$11.7M<0.01%-16,818Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 153,419 shares; 2025Q1: 165,581 shares; 2025Q2: 220,030 shares 220,030$11.6M<0.01%+54,449Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,267 shares; 2024Q4: 153,220 shares; 2025Q1: 164,414 shares; 2025Q2: 150,032 shares 150,032$11.6M<0.01%-14,382Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,771 shares; 2024Q4: 43,124 shares; 2025Q1: 41,159 shares; 2025Q2: 71,851 shares 71,851$11.6M<0.01%+30,692Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,791 shares; 2024Q4: 161,286 shares; 2025Q1: 158,335 shares; 2025Q2: 154,123 shares 154,123$11.6M<0.01%-4,212Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,356 shares; 2024Q4: 171,783 shares; 2025Q1: 203,132 shares; 2025Q2: 229,834 shares 229,834$11.6M<0.01%+26,702Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,161 shares; 2024Q4: 385,435 shares; 2025Q1: 364,577 shares; 2025Q2: 413,261 shares 413,261$11.6M<0.01%+48,684Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,402 shares; 2024Q4: 701,673 shares; 2025Q1: 890,655 shares; 2025Q2: 849,853 shares 849,853$11.6M<0.01%-40,802Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 45,366 shares; 2025Q1: 53,727 shares; 2025Q2: 58,721 shares 58,721$11.6M<0.01%+4,994Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,537 shares; 2024Q4: 46,616 shares; 2025Q1: 45,518 shares; 2025Q2: 223,635 shares 223,635$11.5M<0.01%+178,117Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,499 shares; 2024Q4: 185,623 shares; 2025Q1: 130,851 shares; 2025Q2: 121,781 shares 121,781$11.5M<0.01%-9,070Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,205 shares; 2024Q4: 114,704 shares; 2025Q1: 177,159 shares; 2025Q2: 225,612 shares 225,612$11.5M<0.01%+48,453Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,152 shares; 2024Q4: 329,682 shares; 2025Q1: 332,121 shares; 2025Q2: 318,922 shares 318,922$11.5M<0.01%-13,199Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,444 shares; 2024Q4: 242,047 shares; 2025Q1: 189,922 shares; 2025Q2: 201,992 shares 201,992$11.5M<0.01%+12,070Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,559 shares; 2024Q4: 409,748 shares; 2025Q1: 417,053 shares; 2025Q2: 398,707 shares 398,707$11.5M<0.01%-18,346Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,059 shares; 2024Q4: 91,563 shares; 2025Q1: 61,027 shares; 2025Q2: 66,695 shares 66,695$11.5M<0.01%+5,668Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,273 shares; 2024Q4: 478,512 shares; 2025Q1: 436,769 shares; 2025Q2: 403,451 shares 403,451$11.5M<0.01%-33,318Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,360 shares; 2024Q4: 150,597 shares; 2025Q1: 157,001 shares; 2025Q2: 159,684 shares 159,684$11.5M<0.01%+2,683Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,284 shares; 2024Q4: 122,475 shares; 2025Q1: 117,420 shares; 2025Q2: 113,804 shares 113,804$11.4M<0.01%-3,616Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,847 shares; 2024Q4: 185,634 shares; 2025Q1: 173,141 shares; 2025Q2: 166,537 shares 166,537$11.4M<0.01%-6,604Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,844 shares; 2024Q4: 382,430 shares; 2025Q1: 484,805 shares; 2025Q2: 426,211 shares 426,211$11.4M<0.01%-58,594Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,736 shares; 2024Q4: 743,254 shares; 2025Q1: 904,008 shares; 2025Q2: 878,024 shares 878,024$11.4M<0.01%-25,984Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,170 shares; 2024Q4: 43,123 shares; 2025Q1: 32,942 shares; 2025Q2: 35,036 shares 35,036$11.3M<0.01%+2,094Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,834 shares; 2024Q4: 150,423 shares; 2025Q1: 159,896 shares; 2025Q2: 187,788 shares 187,788$11.3M<0.01%+27,892Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,644 shares; 2024Q4: 231,321 shares; 2025Q1: 250,938 shares; 2025Q2: 252,857 shares 252,857$11.3M<0.01%+1,919Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824,641 shares; 2025Q1: 487,890 shares; 2025Q2: 445,165 shares 445,165$11.3M<0.01%-42,725Timeline
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: restricted; 2024Q3: 130,361 shares; 2024Q4: 128,046 shares; 2025Q1: 126,675 shares; 2025Q2: 130,296 shares 130,296$11.3M<0.01%+3,621Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,203 shares; 2024Q4: 37,970 shares; 2025Q1: 36,238 shares; 2025Q2: 35,499 shares 35,499$11.3M<0.01%-739Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,588 shares; 2024Q4: 106,524 shares; 2025Q1: 93,023 shares; 2025Q2: 89,084 shares 89,084$11.3M<0.01%-3,939Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,979 shares; 2024Q4: 93,853 shares; 2025Q1: 150,027 shares; 2025Q2: 123,106 shares 123,106$11.2M<0.01%-26,921Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,796 shares; 2025Q2: 385,162 shares 385,162$11.2M<0.01%+182,366Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,399 shares; 2024Q4: 130,581 shares; 2025Q1: 152,141 shares; 2025Q2: 138,052 shares 138,052$11.2M<0.01%-14,089Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,577 shares; 2024Q4: 152,725 shares; 2025Q1: 180,300 shares; 2025Q2: 165,891 shares 165,891$11.2M<0.01%-14,409Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,894 shares; 2024Q4: 272,267 shares; 2025Q1: 261,684 shares; 2025Q2: 264,123 shares 264,123$11.2M<0.01%+2,439Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,098 shares; 2024Q4: 249,434 shares; 2025Q1: 351,423 shares; 2025Q2: 347,142 shares 347,142$11.2M<0.01%-4,281Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,453 shares; 2024Q4: 40,846 shares; 2025Q1: 34,312 shares; 2025Q2: 39,181 shares 39,181$11.2M<0.01%+4,869Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 19,806 shares; 2025Q1: 28,620 shares; 2025Q2: 38,312 shares 38,312$11.1M<0.01%+9,692Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,246 shares; 2024Q4: 365,650 shares; 2025Q1: 349,049 shares; 2025Q2: 426,472 shares 426,472$11.1M<0.01%+77,423Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,607 shares; 2024Q4: 99,683 shares; 2025Q1: 89,977 shares; 2025Q2: 67,191 shares 67,191$11.1M<0.01%-22,786Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,590 shares; 2024Q4: 88,749 shares; 2025Q1: 96,669 shares; 2025Q2: 99,506 shares 99,506$11.1M<0.01%+2,837Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,133 shares; 2024Q4: 649,606 shares; 2025Q1: 790,496 shares; 2025Q2: 529,398 shares 529,398$11.1M<0.01%-261,098Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,071 shares; 2024Q4: 110,365 shares; 2025Q1: 276,208 shares; 2025Q2: 283,651 shares 283,651$11M<0.01%+7,443Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,356 shares; 2024Q4: 130,874 shares; 2025Q1: 130,681 shares; 2025Q2: 125,612 shares 125,612$11M<0.01%-5,069Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,894 shares; 2024Q4: 74,169 shares; 2025Q1: 68,765 shares; 2025Q2: 76,135 shares 76,135$11M<0.01%+7,370Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,275 shares; 2024Q4: 667,051 shares; 2025Q1: 850,210 shares; 2025Q2: 873,070 shares 873,070$11M<0.01%+22,860Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,275 shares 408,275$11M<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 32,198 shares; 2025Q1: 29,490 shares; 2025Q2: 26,704 shares 26,704$10.9M<0.01%-2,786Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,719 shares; 2025Q2: 144,489 shares 144,489$10.9M<0.01%+129,770Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,347 shares; 2024Q4: 351,837 shares; 2025Q1: 427,909 shares; 2025Q2: 730,756 shares 730,756$10.9M<0.01%+302,847Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,271 shares; 2024Q4: 94,351 shares; 2025Q1: 100,949 shares; 2025Q2: 113,162 shares 113,162$10.9M<0.01%+12,213Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,721 shares; 2024Q4: 58,336 shares; 2025Q1: 64,014 shares; 2025Q2: 143,200 shares 143,200$10.8M<0.01%+79,186Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,722 shares; 2024Q4: 1,177,361 shares; 2025Q1: 1,019,814 shares; 2025Q2: 1,275,046 shares 1,275,046$10.8M<0.01%+255,232Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,926 shares; 2024Q4: 78,844 shares; 2025Q1: 87,106 shares; 2025Q2: 98,009 shares 98,009$10.8M<0.01%+10,903Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,677 shares; 2024Q4: 114,546 shares; 2025Q1: 132,871 shares; 2025Q2: 147,934 shares 147,934$10.8M<0.01%+15,063Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,413 shares; 2024Q4: 200,787 shares; 2025Q1: 208,929 shares; 2025Q2: 208,868 shares 208,868$10.8M<0.01%-61Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,589 shares; 2024Q4: 86,639 shares; 2025Q1: 91,874 shares; 2025Q2: 110,360 shares 110,360$10.7M<0.01%+18,486Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,048 shares; 2024Q4: 83,404 shares; 2025Q1: 95,075 shares; 2025Q2: 95,774 shares 95,774$10.7M<0.01%+699Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,985 shares; 2024Q4: 429,770 shares; 2025Q1: 463,195 shares; 2025Q2: 485,597 shares 485,597$10.7M<0.01%+22,402Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,588 shares; 2024Q4: 453,801 shares; 2025Q1: 494,737 shares; 2025Q2: 673,920 shares 673,920$10.7M<0.01%+179,183Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,104 shares; 2024Q4: 180,432 shares; 2025Q1: 195,701 shares; 2025Q2: 205,163 shares 205,163$10.7M<0.01%+9,462Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 29,775 shares; 2025Q1: 44,699 shares; 2025Q2: 293,421 shares 293,421$10.7M<0.01%+248,722Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,779 shares; 2024Q4: 328,359 shares; 2025Q1: 295,005 shares; 2025Q2: 373,961 shares 373,961$10.7M<0.01%+78,956Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,142 shares; 2024Q4: 213,775 shares; 2025Q1: 206,730 shares; 2025Q2: 219,548 shares 219,548$10.7M<0.01%+12,818Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,289 shares; 2024Q4: 178,554 shares; 2025Q1: 152,441 shares; 2025Q2: 157,180 shares 157,180$10.7M<0.01%+4,739Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,403 shares; 2024Q4: 175,165 shares; 2025Q1: 153,339 shares; 2025Q2: 143,745 shares 143,745$10.7M<0.01%-9,594Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,172 shares; 2024Q4: 190,922 shares; 2025Q1: 182,934 shares; 2025Q2: 183,954 shares 183,954$10.7M<0.01%+1,020Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 120,784 shares; 2025Q1: 290,085 shares; 2025Q2: 354,510 shares 354,510$10.7M<0.01%+64,425Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,928 shares; 2024Q4: 174,064 shares; 2025Q1: 172,869 shares; 2025Q2: 167,067 shares 167,067$10.6M<0.01%-5,802Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,983 shares; 2024Q4: 36,894 shares; 2025Q1: 17,251 shares; 2025Q2: 387,405 shares 387,405$10.6M<0.01%+370,154Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,988 shares; 2024Q4: 389,967 shares; 2025Q1: 398,729 shares; 2025Q2: 409,994 shares 409,994$10.6M<0.01%+11,265Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,082 shares; 2024Q4: 152,824 shares; 2025Q1: 152,586 shares; 2025Q2: 147,689 shares 147,689$10.6M<0.01%-4,897Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,511 shares; 2024Q4: 168,545 shares; 2025Q1: 160,875 shares; 2025Q2: 161,553 shares 161,553$10.6M<0.01%+678Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,132 shares; 2024Q4: 272,452 shares; 2025Q1: 279,081 shares; 2025Q2: 187,967 shares 187,967$10.5M<0.01%-91,114Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,704 shares; 2024Q4: 201,432 shares; 2025Q1: 237,305 shares; 2025Q2: 174,924 shares 174,924$10.5M<0.01%-62,381Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,858 shares; 2024Q4: 255,405 shares; 2025Q1: 212,000 shares; 2025Q2: 341,892 shares 341,892$10.5M<0.01%+129,892Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,169 shares; 2024Q4: 334,861 shares; 2025Q1: 384,290 shares; 2025Q2: 359,314 shares 359,314$10.5M<0.01%-24,976Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,642 shares; 2024Q4: 119,158 shares; 2025Q1: 745,129 shares; 2025Q2: 398,411 shares 398,411$10.4M<0.01%-346,718Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,090 shares; 2024Q4: 534,726 shares; 2025Q1: 808,352 shares; 2025Q2: 905,422 shares 905,422$10.4M<0.01%+97,070Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,227 shares; 2024Q4: 369,803 shares; 2025Q1: 358,479 shares; 2025Q2: 356,568 shares 356,568$10.4M<0.01%-1,911Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,262 shares; 2024Q4: 347,815 shares; 2025Q1: 362,601 shares; 2025Q2: 444,408 shares 444,408$10.4M<0.01%+81,807Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,386 shares; 2024Q4: 1,706,637 shares; 2025Q1: 617,730 shares; 2025Q2: 661,549 shares 661,549$10.3M<0.01%+43,819Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,786 shares; 2024Q4: 323,609 shares; 2025Q1: 322,134 shares; 2025Q2: 286,803 shares 286,803$10.3M<0.01%-35,331Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 596,911 shares; 2025Q1: 425,978 shares; 2025Q2: 404,596 shares 404,596$10.3M<0.01%-21,382Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,830 shares; 2024Q4: 411,144 shares; 2025Q1: 457,409 shares; 2025Q2: 437,905 shares 437,905$10.3M<0.01%-19,504Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,646 shares; 2024Q4: 498,427 shares; 2025Q1: 458,912 shares; 2025Q2: 478,821 shares 478,821$10.2M<0.01%+19,909Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 135,139 shares; 2025Q1: 143,400 shares; 2025Q2: 217,524 shares 217,524$10.2M<0.01%+74,124Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,911 shares; 2024Q4: 103,694 shares; 2025Q1: 100,857 shares; 2025Q2: 118,070 shares 118,070$10.2M<0.01%+17,213Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,885 shares; 2024Q4: 100,745 shares; 2025Q1: 109,716 shares; 2025Q2: 113,261 shares 113,261$10.2M<0.01%+3,545Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,165 shares; 2024Q4: 638,252 shares; 2025Q1: 682,325 shares; 2025Q2: 757,056 shares 757,056$10.2M<0.01%+74,731Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,653 shares 251,653$10.2M<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,558 shares; 2025Q2: 428,929 shares 428,929$10.2M<0.01%+63,371Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,088 shares; 2024Q4: 55,498 shares; 2025Q1: 75,778 shares; 2025Q2: 74,713 shares 74,713$10.1M<0.01%-1,065Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,863 shares; 2024Q4: 187,782 shares; 2025Q1: 205,644 shares; 2025Q2: 200,080 shares 200,080$10.1M<0.01%-5,564Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,262 shares; 2024Q4: 58,475 shares; 2025Q1: 59,053 shares; 2025Q2: 68,716 shares 68,716$10.1M<0.01%+9,663Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,146 shares; 2024Q4: 440,598 shares; 2025Q1: 577,800 shares; 2025Q2: 568,636 shares 568,636$10.1M<0.01%-9,164Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,893 shares; 2024Q4: 91,658 shares; 2025Q1: 99,951 shares; 2025Q2: 97,746 shares 97,746$10.1M<0.01%-2,205Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,792 shares; 2024Q4: 371,910 shares; 2025Q1: 237,736 shares; 2025Q2: 250,958 shares 250,958$10.1M<0.01%+13,222Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,370 shares; 2024Q4: 455,110 shares; 2025Q1: 707,902 shares; 2025Q2: 733,711 shares 733,711$10.1M<0.01%+25,809Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,405 shares; 2024Q4: 303,938 shares; 2025Q1: 302,737 shares; 2025Q2: 270,887 shares 270,887$10M<0.01%-31,850Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,004 shares; 2024Q4: 243,631 shares; 2025Q1: 240,520 shares; 2025Q2: 263,828 shares 263,828$10M<0.01%+23,308Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,766 shares; 2024Q4: 88,924 shares; 2025Q1: 86,009 shares; 2025Q2: 92,223 shares 92,223$10M<0.01%+6,214Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,892 shares; 2024Q4: 202,465 shares; 2025Q1: 197,142 shares; 2025Q2: 234,829 shares 234,829$10M<0.01%+37,687Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,189 shares; 2024Q4: 195,881 shares; 2025Q1: 130,175 shares; 2025Q2: 251,711 shares 251,711$10M<0.01%+121,536Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 359,066 shares; 2025Q1: 369,741 shares; 2025Q2: 408,174 shares 408,174$10M<0.01%+38,433Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,638 shares; 2024Q4: 162,247 shares; 2025Q1: 172,622 shares; 2025Q2: 161,998 shares 161,998$9.99M<0.01%-10,624Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,277 shares; 2024Q4: 203,641 shares; 2025Q1: 202,504 shares; 2025Q2: 222,233 shares 222,233$9.96M<0.01%+19,729Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,588 shares; 2024Q4: 91,557 shares; 2025Q1: 113,309 shares; 2025Q2: 116,908 shares 116,908$9.94M<0.01%+3,599Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,022 shares; 2024Q4: 122,582 shares; 2025Q1: 82,282 shares; 2025Q2: 103,549 shares 103,549$9.94M<0.01%+21,267Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,417 shares; 2024Q4: 37,997 shares; 2025Q1: 22,924 shares; 2025Q2: 290,039 shares 290,039$9.94M<0.01%+267,115Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,938 shares; 2024Q4: 217,789 shares; 2025Q1: 212,221 shares; 2025Q2: 232,882 shares 232,882$9.92M<0.01%+20,661Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,205 shares; 2024Q4: 105,272 shares; 2025Q1: 74,577 shares; 2025Q2: 94,858 shares 94,858$9.92M<0.01%+20,281Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,009 shares; 2024Q4: 95,283 shares; 2025Q1: 110,765 shares; 2025Q2: 99,673 shares 99,673$9.9M<0.01%-11,092Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,624 shares; 2024Q4: 450,208 shares; 2025Q1: 442,438 shares; 2025Q2: 492,685 shares 492,685$9.89M<0.01%+50,247Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,871 shares; 2024Q4: 190,907 shares; 2025Q1: 181,382 shares; 2025Q2: 182,197 shares 182,197$9.88M<0.01%+815Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,519 shares; 2024Q4: 119,990 shares; 2025Q1: 103,347 shares; 2025Q2: 93,613 shares 93,613$9.88M<0.01%-9,734Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,197 shares; 2024Q4: 162,027 shares; 2025Q1: 197,709 shares; 2025Q2: 217,835 shares 217,835$9.84M<0.01%+20,126Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612,531 shares 612,531$9.82M<0.01%newTimeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,341 shares; 2024Q4: 352,997 shares; 2025Q1: 349,636 shares; 2025Q2: 353,806 shares 353,806$9.82M<0.01%+4,170Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,645 shares; 2024Q4: 114,838 shares; 2025Q1: 111,747 shares; 2025Q2: 111,614 shares 111,614$9.82M<0.01%-133Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,254 shares; 2024Q4: 255,070 shares; 2025Q1: 236,608 shares; 2025Q2: 232,856 shares 232,856$9.82M<0.01%-3,752Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 14,683 shares; 2025Q1: 75,164 shares; 2025Q2: 120,002 shares 120,002$9.78M<0.01%+44,838Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,758 shares; 2024Q4: 451,078 shares; 2025Q1: 543,987 shares; 2025Q2: 608,504 shares 608,504$9.77M<0.01%+64,517Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,233 shares; 2025Q2: 125,376 shares 125,376$9.74M<0.01%+105,143Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,332 shares; 2024Q4: 115,493 shares; 2025Q1: 110,241 shares; 2025Q2: 106,438 shares 106,438$9.71M<0.01%-3,803Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,795 shares; 2024Q4: 50,084 shares; 2025Q1: 57,617 shares; 2025Q2: 58,916 shares 58,916$9.7M<0.01%+1,299Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 65,586 shares; 2025Q1: 73,847 shares; 2025Q2: 98,184 shares 98,184$9.69M<0.01%+24,337Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,398 shares; 2024Q4: 176,984 shares; 2025Q1: 204,510 shares; 2025Q2: 227,634 shares 227,634$9.69M<0.01%+23,124Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 73,717 shares; 2025Q1: 77,641 shares; 2025Q2: 87,443 shares 87,443$9.68M<0.01%+9,802Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 13,346 shares; 2025Q1: 88,816 shares; 2025Q2: 117,384 shares 117,384$9.68M<0.01%+28,568Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,555 shares; 2024Q4: 203,612 shares; 2025Q1: 118,323 shares; 2025Q2: 143,307 shares 143,307$9.67M<0.01%+24,984Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,059 shares 319,059$9.63M<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,723 shares; 2024Q4: 1,488,168 shares; 2025Q1: 1,445,437 shares; 2025Q2: 1,349,038 shares 1,349,038$9.63M<0.01%-96,399Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,454 shares; 2024Q4: 281,555 shares; 2025Q1: 269,332 shares; 2025Q2: 268,949 shares 268,949$9.6M<0.01%-383Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,188 shares; 2024Q4: 223,750 shares; 2025Q1: 265,142 shares; 2025Q2: 361,171 shares 361,171$9.59M<0.01%+96,029Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,150 shares; 2024Q4: 545,915 shares; 2025Q1: 608,033 shares; 2025Q2: 688,430 shares 688,430$9.58M<0.01%+80,397Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,111 shares; 2024Q4: 105,836 shares; 2025Q1: 111,129 shares; 2025Q2: 64,956 shares 64,956$9.57M<0.01%-46,173Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,302 shares; 2024Q4: 241,586 shares; 2025Q1: 209,148 shares; 2025Q2: 220,134 shares 220,134$9.51M<0.01%+10,986Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,733 shares; 2024Q4: 638,259 shares; 2025Q1: 466,065 shares; 2025Q2: 196,732 shares 196,732$9.48M<0.01%-269,333Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,044 shares; 2024Q4: 189,223 shares; 2025Q1: 68,467 shares; 2025Q2: 251,388 shares 251,388$9.48M<0.01%+182,921Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,426 shares; 2024Q4: 128,451 shares; 2025Q1: 131,033 shares; 2025Q2: 147,359 shares 147,359$9.46M<0.01%+16,326Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,170 shares; 2024Q4: 514,273 shares; 2025Q1: 530,123 shares; 2025Q2: 489,439 shares 489,439$9.46M<0.01%-40,684Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,374 shares; 2024Q4: 219,384 shares; 2025Q1: 244,834 shares; 2025Q2: 246,045 shares 246,045$9.46M<0.01%+1,211Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,880 shares; 2024Q4: 71,608 shares; 2025Q1: 37,952 shares; 2025Q2: 38,383 shares 38,383$9.44M<0.01%+431Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,206 shares; 2024Q4: 260,952 shares; 2025Q1: 249,711 shares; 2025Q2: 258,466 shares 258,466$9.42M<0.01%+8,755Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,344 shares; 2024Q4: 406,671 shares; 2025Q1: 421,895 shares; 2025Q2: 417,217 shares 417,217$9.38M<0.01%-4,678Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 30,194 shares; 2025Q1: 28,268 shares; 2025Q2: 123,020 shares 123,020$9.35M<0.01%+94,752Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 27,974 shares; 2025Q1: 26,864 shares; 2025Q2: 27,656 shares 27,656$9.34M<0.01%+792Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,999 shares; 2024Q4: 209,829 shares; 2025Q1: 213,432 shares; 2025Q2: 188,803 shares 188,803$9.33M<0.01%-24,629Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,644 shares; 2024Q4: 248,540 shares; 2025Q1: 320,093 shares; 2025Q2: 240,125 shares 240,125$9.33M<0.01%-79,968Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,219 shares; 2024Q4: 400,883 shares; 2025Q1: 393,922 shares; 2025Q2: 374,983 shares 374,983$9.3M<0.01%-18,939Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,724 shares; 2024Q4: 637,995 shares; 2025Q1: 742,938 shares; 2025Q2: 806,205 shares 806,205$9.26M<0.01%+63,267Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,027 shares; 2024Q4: 275,049 shares; 2025Q1: 274,145 shares; 2025Q2: 276,199 shares 276,199$9.25M<0.01%+2,054Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,300 shares; 2024Q4: 313,995 shares; 2025Q1: 259,480 shares; 2025Q2: 85,635 shares 85,635$9.22M<0.01%-173,845Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 8,105 shares; 2025Q1: 7,308 shares; 2025Q2: 116,690 shares 116,690$9.22M<0.01%+109,382Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,360 shares; 2024Q4: 118,628 shares; 2025Q1: 150,138 shares; 2025Q2: 145,733 shares 145,733$9.2M<0.01%-4,405Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,298 shares; 2024Q4: 110,723 shares; 2025Q1: 64,420 shares; 2025Q2: 66,115 shares 66,115$9.19M<0.01%+1,695Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,235 shares; 2024Q4: 72,956 shares; 2025Q1: 67,054 shares; 2025Q2: 56,676 shares 56,676$9.15M<0.01%-10,378Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,374 shares; 2024Q4: 33,429 shares; 2025Q1: 69,600 shares; 2025Q2: 168,624 shares 168,624$9.13M<0.01%+99,024Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,072 shares; 2024Q4: 63,667 shares; 2025Q1: 63,579 shares; 2025Q2: 70,795 shares 70,795$9.13M<0.01%+7,216Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,578 shares; 2024Q4: 79,133 shares; 2025Q1: 47,315 shares; 2025Q2: 112,985 shares 112,985$9.12M<0.01%+65,670Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,958 shares; 2024Q4: 230,204 shares; 2025Q1: 227,864 shares; 2025Q2: 101,423 shares 101,423$9.12M<0.01%-126,441Timeline
NSINORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,641 shares; 2024Q4: 51,697 shares; 2025Q1: 57,040 shares; 2025Q2: 309,292 shares 309,292$9.1M<0.01%+252,252Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,981 shares; 2024Q4: 211,391 shares; 2025Q1: 222,206 shares; 2025Q2: 229,776 shares 229,776$9.08M<0.01%+7,570Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,585 shares; 2024Q4: 112,737 shares; 2025Q1: 81,881 shares; 2025Q2: 78,041 shares 78,041$9M<0.01%-3,840Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,558 shares; 2024Q4: 122,966 shares; 2025Q1: 96,940 shares; 2025Q2: 162,550 shares 162,550$8.99M<0.01%+65,610Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,129 shares; 2024Q4: 1,716,640 shares; 2025Q1: 1,724,764 shares; 2025Q2: 1,727,010 shares 1,727,010$8.98M<0.01%+2,246Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 17,991 shares; 2025Q1: 23,923 shares; 2025Q2: 23,589 shares 23,589$8.91M<0.01%-334Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 34,593 shares; 2025Q1: 45,736 shares; 2025Q2: 52,105 shares 52,105$8.88M<0.01%+6,369Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,445 shares; 2024Q4: 138,756 shares; 2025Q1: 192,660 shares; 2025Q2: 411,643 shares 411,643$8.87M<0.01%+218,983Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,326 shares; 2024Q4: 206,292 shares; 2025Q1: 193,264 shares; 2025Q2: 200,453 shares 200,453$8.86M<0.01%+7,189Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,083 shares; 2024Q4: 284,926 shares; 2025Q1: 228,539 shares; 2025Q2: 231,759 shares 231,759$8.86M<0.01%+3,220Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,754 shares; 2024Q4: 25,213 shares; 2025Q1: 20,307 shares; 2025Q2: 34,533 shares 34,533$8.86M<0.01%+14,226Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 39,827 shares; 2025Q1: 45,997 shares; 2025Q2: 74,631 shares 74,631$8.84M<0.01%+28,634Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,941 shares; 2024Q4: 398,602 shares; 2025Q1: 474,054 shares; 2025Q2: 549,012 shares 549,012$8.82M<0.01%+74,958Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,625 shares; 2024Q4: 756,762 shares; 2025Q1: 370,991 shares; 2025Q2: 354,639 shares 354,639$8.81M<0.01%-16,352
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,075 shares; 2024Q4: 174,053 shares; 2025Q1: 129,839 shares; 2025Q2: 166,478 shares 166,478$8.81M<0.01%+36,639Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,291 shares; 2024Q4: 952,310 shares; 2025Q1: 811,128 shares; 2025Q2: 790,888 shares 790,888$8.8M<0.01%-20,240Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 78,819 shares; 2025Q1: 130,997 shares; 2025Q2: 175,467 shares 175,467$8.77M<0.01%+44,470Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,789 shares; 2024Q4: 57,028 shares; 2025Q1: 96,217 shares; 2025Q2: 87,540 shares 87,540$8.75M<0.01%-8,677Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,683 shares; 2024Q4: 581,168 shares; 2025Q1: 669,077 shares; 2025Q2: 700,693 shares 700,693$8.71M<0.01%+31,616Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,575 shares; 2024Q4: 61,316 shares; 2025Q1: 138,646 shares; 2025Q2: 147,721 shares 147,721$8.71M<0.01%+9,075Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,436 shares; 2024Q4: 84,711 shares; 2025Q1: 82,984 shares; 2025Q2: 89,732 shares 89,732$8.69M<0.01%+6,748Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,338 shares; 2024Q4: 124,414 shares; 2025Q1: 124,584 shares; 2025Q2: 126,316 shares 126,316$8.69M<0.01%+1,732Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,279 shares; 2024Q4: 202,897 shares; 2025Q1: 217,728 shares; 2025Q2: 218,116 shares 218,116$8.69M<0.01%+388Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,315 shares; 2024Q4: 1,543,057 shares; 2025Q1: 1,602,728 shares; 2025Q2: 1,561,074 shares 1,561,074$8.68M<0.01%-41,654Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,904 shares; 2024Q4: 82,878 shares; 2025Q1: 80,432 shares; 2025Q2: 116,487 shares 116,487$8.65M<0.01%+36,055Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,000 shares; 2024Q4: 188,717 shares; 2025Q1: 192,496 shares; 2025Q2: 190,625 shares 190,625$8.64M<0.01%-1,871Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 78,517 shares 78,517$8.63M<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 52,840 shares; 2025Q1: 93,821 shares; 2025Q2: 114,840 shares 114,840$8.63M<0.01%+21,019Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,604 shares; 2024Q4: 108,824 shares; 2025Q1: 109,566 shares; 2025Q2: 201,557 shares 201,557$8.63M<0.01%+91,991Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,045 shares; 2024Q4: 69,646 shares; 2025Q1: 387,091 shares; 2025Q2: 366,090 shares 366,090$8.63M<0.01%-21,001Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,564 shares; 2024Q4: 348,819 shares; 2025Q1: 275,787 shares; 2025Q2: 272,839 shares 272,839$8.62M<0.01%-2,948Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,424 shares; 2024Q4: 243,318 shares; 2025Q1: 240,747 shares; 2025Q2: 263,837 shares 263,837$8.61M<0.01%+23,090Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,901 shares; 2024Q4: 57,584 shares; 2025Q1: 68,551 shares; 2025Q2: 78,206 shares 78,206$8.6M<0.01%+9,655Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,305 shares; 2024Q4: 97,503 shares; 2025Q1: 95,265 shares; 2025Q2: 96,115 shares 96,115$8.6M<0.01%+850Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,992 shares 550,992$8.6M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 241,510 shares; 2025Q1: 258,682 shares; 2025Q2: 271,764 shares 271,764$8.6M<0.01%+13,082Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,668 shares; 2024Q4: 191,486 shares; 2025Q1: 172,374 shares; 2025Q2: 170,636 shares 170,636$8.58M<0.01%-1,738Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,305 shares; 2024Q4: 550,394 shares; 2025Q1: 579,369 shares; 2025Q2: 500,354 shares 500,354$8.57M<0.01%-79,015Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,526 shares; 2024Q4: 698,491 shares; 2025Q1: 889,377 shares; 2025Q2: 931,476 shares 931,476$8.56M<0.01%+42,099Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,715 shares; 2024Q4: 168,985 shares; 2025Q1: 174,224 shares; 2025Q2: 117,363 shares 117,363$8.55M<0.01%-56,861Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,233 shares; 2024Q4: 744,106 shares; 2025Q1: 902,300 shares; 2025Q2: 879,081 shares 879,081$8.54M<0.01%-23,219Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,296 shares; 2024Q4: 122,838 shares; 2025Q1: 178,670 shares; 2025Q2: 192,720 shares 192,720$8.52M<0.01%+14,050Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,719 shares; 2024Q4: 94,019 shares; 2025Q1: 107,709 shares; 2025Q2: 131,131 shares 131,131$8.52M<0.01%+23,422Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 95,832 shares; 2025Q1: 155,335 shares; 2025Q2: 167,719 shares 167,719$8.51M<0.01%+12,384Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,526 shares; 2024Q4: 145,178 shares; 2025Q1: 153,650 shares; 2025Q2: 141,803 shares 141,803$8.5M<0.01%-11,847Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,332 shares; 2024Q4: 70,382 shares; 2025Q1: 83,546 shares; 2025Q2: 170,424 shares 170,424$8.5M<0.01%+86,878Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,161 shares; 2024Q4: 177,939 shares; 2025Q1: 184,426 shares; 2025Q2: 135,583 shares 135,583$8.5M<0.01%-48,843Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,664 shares; 2025Q1: 248,780 shares; 2025Q2: 284,096 shares 284,096$8.49M<0.01%+35,316Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,303 shares; 2024Q4: 411,398 shares; 2025Q1: 398,418 shares; 2025Q2: 360,007 shares 360,007$8.48M<0.01%-38,411Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,316 shares; 2024Q4: 32,704 shares; 2025Q1: 43,698 shares; 2025Q2: 31,081 shares 31,081$8.48M<0.01%-12,617Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,905 shares; 2024Q4: 128,699 shares; 2025Q1: 117,892 shares; 2025Q2: 278,766 shares 278,766$8.48M<0.01%+160,874Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 25,579 shares; 2025Q1: 24,029 shares; 2025Q2: 26,969 shares 26,969$8.47M<0.01%+2,940Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,397 shares; 2024Q4: 115,816 shares; 2025Q1: 152,009 shares; 2025Q2: 193,696 shares 193,696$8.46M<0.01%+41,687Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,269 shares; 2024Q4: 189,990 shares; 2025Q1: 191,466 shares; 2025Q2: 216,233 shares 216,233$8.42M<0.01%+24,767Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,122 shares; 2024Q4: 626,507 shares; 2025Q1: 691,005 shares; 2025Q2: 329,369 shares 329,369$8.4M<0.01%-361,636Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,904 shares; 2024Q4: 162,905 shares; 2025Q1: 160,873 shares; 2025Q2: 136,850 shares 136,850$8.39M<0.01%-24,023Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,218 shares; 2024Q4: 166,438 shares; 2025Q1: 175,433 shares; 2025Q2: 203,949 shares 203,949$8.39M<0.01%+28,516Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,278 shares; 2025Q1: 178,714 shares; 2025Q2: 239,247 shares 239,247$8.37M<0.01%+60,533Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,504 shares; 2024Q4: 59,475 shares; 2025Q1: 56,896 shares; 2025Q2: 60,630 shares 60,630$8.34M<0.01%+3,734Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,452 shares; 2024Q4: 182,457 shares; 2025Q1: 189,263 shares; 2025Q2: 193,244 shares 193,244$8.32M<0.01%+3,981Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,470 shares; 2024Q4: 72,945 shares; 2025Q1: 214,888 shares; 2025Q2: 218,876 shares 218,876$8.32M<0.01%+3,988Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,430 shares; 2024Q4: 385,972 shares; 2025Q1: 449,213 shares; 2025Q2: 729,193 shares 729,193$8.31M<0.01%+279,980Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,988 shares; 2024Q4: 52,329 shares; 2025Q1: 119,489 shares; 2025Q2: 133,511 shares 133,511$8.31M<0.01%+14,022Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,118 shares; 2024Q4: 167,169 shares; 2025Q1: 153,205 shares; 2025Q2: 156,379 shares 156,379$8.3M<0.01%+3,174Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,357 shares; 2024Q4: 109,417 shares; 2025Q1: 124,297 shares; 2025Q2: 140,176 shares 140,176$8.3M<0.01%+15,879Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,818 shares; 2024Q4: 179,499 shares; 2025Q1: 220,230 shares; 2025Q2: 241,591 shares 241,591$8.29M<0.01%+21,361Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,314 shares; 2024Q4: 319,876 shares; 2025Q1: 294,999 shares; 2025Q2: 301,988 shares 301,988$8.23M<0.01%+6,989Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,186 shares; 2024Q4: 38,071 shares; 2025Q1: 36,037 shares; 2025Q2: 39,381 shares 39,381$8.21M<0.01%+3,344Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,312 shares; 2024Q4: 233,225 shares; 2025Q1: 229,833 shares; 2025Q2: 263,809 shares 263,809$8.2M<0.01%+33,976Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,573 shares; 2025Q1: 260,610 shares; 2025Q2: 331,154 shares 331,154$8.19M<0.01%+70,544Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 142,267 shares; 2025Q1: 223,590 shares; 2025Q2: 201,947 shares 201,947$8.19M<0.01%-21,643Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,830 shares; 2024Q4: 117,187 shares; 2025Q1: 120,960 shares; 2025Q2: 114,824 shares 114,824$8.18M<0.01%-6,136Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,078 shares; 2024Q4: 397,222 shares; 2025Q1: 371,188 shares; 2025Q2: 379,932 shares 379,932$8.18M<0.01%+8,744Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,723 shares; 2024Q4: 57,182 shares; 2025Q1: 57,015 shares; 2025Q2: 60,413 shares 60,413$8.17M<0.01%+3,398Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,132 shares; 2024Q4: 153,620 shares; 2025Q1: 97,297 shares; 2025Q2: 101,822 shares 101,822$8.17M<0.01%+4,525Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,998 shares; 2024Q4: 1,052,062 shares; 2025Q1: 1,215,961 shares; 2025Q2: 1,203,214 shares 1,203,214$8.17M<0.01%-12,747Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 15,514 shares; 2025Q1: 15,945 shares; 2025Q2: 27,386 shares 27,386$8.16M<0.01%+11,441Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,827 shares; 2024Q4: 146,472 shares; 2025Q1: 140,390 shares; 2025Q2: 148,025 shares 148,025$8.16M<0.01%+7,635Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,167 shares; 2024Q4: 139,979 shares; 2025Q1: 149,854 shares; 2025Q2: 168,668 shares 168,668$8.15M<0.01%+18,814Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,542 shares; 2024Q4: 574,559 shares; 2025Q1: 569,638 shares; 2025Q2: 336,239 shares 336,239$8.12M<0.01%-233,399Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,214 shares; 2024Q4: 218,954 shares; 2025Q1: 256,826 shares; 2025Q2: 264,561 shares 264,561$8.1M<0.01%+7,735Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,713 shares; 2024Q4: 195,647 shares; 2025Q1: 196,246 shares; 2025Q2: 200,702 shares 200,702$8.1M<0.01%+4,456Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,892 shares; 2024Q4: 148,029 shares; 2025Q1: 166,128 shares; 2025Q2: 165,266 shares 165,266$8.09M<0.01%-862Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 13,628 shares; 2025Q1: 160,327 shares; 2025Q2: 178,763 shares 178,763$8.09M<0.01%+18,436Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,420 shares; 2024Q4: 210,491 shares; 2025Q1: 204,959 shares; 2025Q2: 186,870 shares 186,870$8.08M<0.01%-18,089Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,674 shares; 2025Q1: 257,424 shares; 2025Q2: 264,762 shares 264,762$8.07M<0.01%+7,338Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,639 shares; 2024Q4: 275,057 shares; 2025Q1: 311,695 shares; 2025Q2: 292,101 shares 292,101$8.07M<0.01%-19,594Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,941 shares; 2024Q4: 108,094 shares; 2025Q1: 89,160 shares; 2025Q2: 122,315 shares 122,315$8.07M<0.01%+33,155Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,507 shares; 2024Q4: 205,635 shares; 2025Q1: 264,075 shares; 2025Q2: 293,594 shares 293,594$8.07M<0.01%+29,519Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,750 shares; 2024Q4: 125,900 shares; 2025Q1: 221,109 shares; 2025Q2: 320,242 shares 320,242$8.06M<0.01%+99,133Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,662 shares; 2024Q4: 15,907 shares; 2025Q1: 19,141 shares; 2025Q2: 19,936 shares 19,936$8.06M<0.01%+795Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,982 shares; 2024Q4: 50,834 shares; 2025Q1: 65,498 shares; 2025Q2: 81,545 shares 81,545$8.03M<0.01%+16,047Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,734 shares; 2024Q4: 97,356 shares; 2025Q1: 96,811 shares; 2025Q2: 85,764 shares 85,764$8.03M<0.01%-11,047Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,910 shares; 2024Q4: 149,369 shares; 2025Q1: 146,838 shares; 2025Q2: 141,697 shares 141,697$8.02M<0.01%-5,141Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 12 shares; 2025Q2: 11 shares 11$8.02M<0.01%-1Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,848 shares; 2024Q4: 178,368 shares; 2025Q1: 181,034 shares; 2025Q2: 129,992 shares 129,992$7.99M<0.01%-51,042Timeline
BYREPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,664 shares; 2024Q4: 222,491 shares; 2025Q1: 238,237 shares; 2025Q2: 314,327 shares 314,327$7.99M<0.01%+76,090Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 85,553 shares; 2025Q1: 85,290 shares; 2025Q2: 88,193 shares 88,193$7.97M<0.01%+2,903Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,646 shares; 2024Q4: 361,091 shares; 2025Q1: 431,807 shares; 2025Q2: 489,280 shares 489,280$7.97M<0.01%+57,473Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,864 shares; 2024Q4: 173,185 shares; 2025Q1: 167,605 shares; 2025Q2: 166,949 shares 166,949$7.97M<0.01%-656Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,997 shares; 2024Q4: 144,104 shares; 2025Q1: 144,826 shares; 2025Q2: 135,772 shares 135,772$7.96M<0.01%-9,054Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,690 shares; 2024Q4: 207,157 shares; 2025Q1: 177,253 shares; 2025Q2: 157,765 shares 157,765$7.96M<0.01%-19,488Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,254 shares; 2024Q4: 89,805 shares; 2025Q1: 182,427 shares; 2025Q2: 166,576 shares 166,576$7.93M<0.01%-15,851Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,311 shares; 2024Q4: 153,868 shares; 2025Q1: 161,185 shares; 2025Q2: 179,227 shares 179,227$7.91M<0.01%+18,042Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,909 shares; 2024Q4: 38,112 shares; 2025Q1: 37,625 shares; 2025Q2: 237,707 shares 237,707$7.91M<0.01%+200,082Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,495 shares; 2024Q4: 937,058 shares; 2025Q1: 859,564 shares; 2025Q2: 295,034 shares 295,034$7.9M<0.01%-564,530
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,458 shares; 2024Q4: 74,039 shares; 2025Q1: 79,865 shares; 2025Q2: 90,627 shares 90,627$7.89M<0.01%+10,762Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,789 shares; 2024Q4: 161,391 shares; 2025Q1: 362,409 shares; 2025Q2: 384,055 shares 384,055$7.89M<0.01%+21,646Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 130,924 shares; 2025Q1: 242,516 shares; 2025Q2: 237,462 shares 237,462$7.87M<0.01%-5,054Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,140 shares; 2024Q4: 93,325 shares; 2025Q1: 109,082 shares; 2025Q2: 117,732 shares 117,732$7.87M<0.01%+8,650Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,668 shares; 2024Q4: 171,252 shares; 2025Q1: 2,123,833 shares; 2025Q2: 412,241 shares 412,241$7.86M<0.01%-1,711,592Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,013 shares; 2024Q4: 101,664 shares; 2025Q1: 99,491 shares; 2025Q2: 92,664 shares 92,664$7.86M<0.01%-6,827Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,473 shares; 2024Q4: 329,848 shares; 2025Q1: 363,599 shares; 2025Q2: 373,120 shares 373,120$7.85M<0.01%+9,521Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,480 shares; 2024Q4: 265,493 shares; 2025Q1: 227,968 shares; 2025Q2: 229,844 shares 229,844$7.82M<0.01%+1,876Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,833 shares; 2024Q4: 88,305 shares; 2025Q1: 89,288 shares; 2025Q2: 98,326 shares 98,326$7.8M<0.01%+9,038Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,730 shares; 2024Q4: 105,357 shares; 2025Q1: 130,472 shares; 2025Q2: 128,378 shares 128,378$7.77M<0.01%-2,094Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,695 shares; 2025Q1: 47,316 shares; 2025Q2: 261,823 shares 261,823$7.76M<0.01%+214,507Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,009 shares; 2024Q4: 184,786 shares; 2025Q1: 197,055 shares; 2025Q2: 175,435 shares 175,435$7.7M<0.01%-21,620Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 57,981 shares; 2025Q1: 228,684 shares; 2025Q2: 192,714 shares 192,714$7.69M<0.01%-35,970Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 109,884 shares; 2025Q1: 108,505 shares; 2025Q2: 118,127 shares 118,127$7.69M<0.01%+9,622Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,125 shares; 2024Q4: 139,067 shares; 2025Q1: 241,250 shares; 2025Q2: 227,007 shares 227,007$7.67M<0.01%-14,243Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 75,083 shares; 2025Q1: 75,420 shares; 2025Q2: 199,061 shares 199,061$7.67M<0.01%+123,641Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280,526 shares; 2024Q4: 5,702,717 shares; 2025Q1: 2,965,481 shares; 2025Q2: 3,178,860 shares 3,178,860$7.66M<0.01%+213,379Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,219 shares; 2024Q4: 218,761 shares; 2025Q1: 252,635 shares; 2025Q2: 403,476 shares 403,476$7.65M<0.01%+150,841Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,543 shares 149,543$7.61M<0.01%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,336 shares; 2024Q4: 264,341 shares; 2025Q1: 234,691 shares; 2025Q2: 216,185 shares 216,185$7.6M<0.01%-18,506Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,375 shares; 2024Q4: 307,938 shares; 2025Q1: 338,114 shares; 2025Q2: 337,714 shares 337,714$7.6M<0.01%-400Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,700 shares; 2024Q4: 241,133 shares; 2025Q1: 239,569 shares; 2025Q2: 162,921 shares 162,921$7.57M<0.01%-76,648Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,651 shares; 2024Q4: 94,788 shares; 2025Q1: 66,739 shares; 2025Q2: 61,019 shares 61,019$7.54M<0.01%-5,720Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,841 shares; 2024Q4: 158,436 shares; 2025Q1: 141,291 shares; 2025Q2: 159,064 shares 159,064$7.53M<0.01%+17,773Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,905 shares; 2024Q4: 134,375 shares; 2025Q1: 137,126 shares; 2025Q2: 131,768 shares 131,768$7.53M<0.01%-5,358Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,982 shares; 2024Q4: 352,469 shares; 2025Q1: 327,295 shares; 2025Q2: 331,309 shares 331,309$7.52M<0.01%+4,014Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,692 shares; 2024Q4: 236,308 shares; 2025Q1: 149,435 shares; 2025Q2: 210,825 shares 210,825$7.51M<0.01%+61,390Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,177 shares; 2024Q4: 51,227 shares; 2025Q1: 50,667 shares; 2025Q2: 43,099 shares 43,099$7.51M<0.01%-7,568Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: 39,260 shares; 2025Q1: 38,509 shares; 2025Q2: 90,547 shares 90,547$7.5M<0.01%+52,038Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,241 shares; 2024Q4: 495,922 shares; 2025Q1: 492,868 shares; 2025Q2: 334,693 shares 334,693$7.49M<0.01%-158,175Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,510 shares; 2024Q4: 184,625 shares; 2025Q1: 175,832 shares; 2025Q2: 176,707 shares 176,707$7.49M<0.01%+875Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 26,737 shares; 2025Q1: 64,779 shares; 2025Q2: 124,237 shares 124,237$7.49M<0.01%+59,458Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,645 shares; 2024Q4: 967,032 shares; 2025Q1: 582,847 shares; 2025Q2: 742,875 shares 742,875$7.48M<0.01%+160,028Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,381 shares; 2024Q4: 91,701 shares; 2025Q1: 137,870 shares; 2025Q2: 131,384 shares 131,384$7.48M<0.01%-6,486Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,549 shares; 2024Q4: 68,279 shares; 2025Q1: 66,239 shares; 2025Q2: 54,014 shares 54,014$7.46M<0.01%-12,225Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 56,687 shares; 2025Q1: 76,541 shares; 2025Q2: 53,235 shares 53,235$7.46M<0.01%-23,306Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,408 shares 358,408$7.45M<0.01%newTimeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,448 shares; 2024Q4: 158,101 shares; 2025Q1: 163,060 shares; 2025Q2: 167,509 shares 167,509$7.44M<0.01%+4,449Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,741 shares; 2024Q4: 299,995 shares; 2025Q1: 167,775 shares; 2025Q2: 196,099 shares 196,099$7.43M<0.01%+28,324Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,529 shares; 2024Q4: 161,588 shares; 2025Q1: 156,994 shares; 2025Q2: 160,243 shares 160,243$7.42M<0.01%+3,249Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,141 shares; 2024Q4: 322,132 shares; 2025Q1: 332,097 shares; 2025Q2: 347,145 shares 347,145$7.41M<0.01%+15,048Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,695 shares; 2024Q4: 121,041 shares; 2025Q1: 110,114 shares; 2025Q2: 133,052 shares 133,052$7.41M<0.01%+22,938Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 70,310 shares; 2025Q1: 45,383 shares; 2025Q2: 335,718 shares 335,718$7.4M<0.01%+290,335Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,630 shares; 2024Q4: 212,670 shares; 2025Q1: 244,109 shares; 2025Q2: 223,465 shares 223,465$7.4M<0.01%-20,644Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,430 shares; 2024Q4: 46,886 shares; 2025Q1: 134,776 shares; 2025Q2: 126,276 shares 126,276$7.4M<0.01%-8,500Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,270 shares; 2024Q4: 27,670 shares; 2025Q1: 35,177 shares; 2025Q2: 46,507 shares 46,507$7.37M<0.01%+11,330Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,338 shares 291,338$7.35M<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,571 shares; 2024Q4: 79,943 shares; 2025Q1: 163,339 shares; 2025Q2: 114,849 shares 114,849$7.34M<0.01%-48,490Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,407 shares; 2024Q4: 291,821 shares; 2025Q1: 315,791 shares; 2025Q2: 307,841 shares 307,841$7.34M<0.01%-7,950Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,930 shares; 2024Q4: 152,086 shares; 2025Q1: 167,212 shares; 2025Q2: 166,437 shares 166,437$7.34M<0.01%-775Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,902 shares; 2024Q4: 262,953 shares; 2025Q1: 259,070 shares; 2025Q2: 245,942 shares 245,942$7.33M<0.01%-13,128Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,771 shares; 2024Q4: 200,037 shares; 2025Q1: 174,931 shares; 2025Q2: 191,307 shares 191,307$7.33M<0.01%+16,376Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,208 shares; 2024Q4: 55,916 shares; 2025Q1: 75,373 shares; 2025Q2: 170,776 shares 170,776$7.31M<0.01%+95,403Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,073 shares; 2024Q4: 76,726 shares; 2025Q1: 62,121 shares; 2025Q2: 57,197 shares 57,197$7.3M<0.01%-4,924Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 61,403 shares; 2025Q1: 303,630 shares; 2025Q2: 370,702 shares 370,702$7.3M<0.01%+67,072Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,549 shares; 2024Q4: 177,317 shares; 2025Q1: 179,477 shares; 2025Q2: 176,669 shares 176,669$7.29M<0.01%-2,808Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,643 shares; 2024Q4: 123,684 shares; 2025Q1: 128,061 shares; 2025Q2: 114,315 shares 114,315$7.28M<0.01%-13,746Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 42,698 shares; 2025Q1: 43,735 shares; 2025Q2: 63,111 shares 63,111$7.27M<0.01%+19,376Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,685 shares; 2024Q4: 642,195 shares; 2025Q1: 394,986 shares; 2025Q2: 349,752 shares 349,752$7.26M<0.01%-45,234Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,352 shares; 2024Q4: 300,799 shares; 2025Q1: 324,277 shares; 2025Q2: 359,415 shares 359,415$7.26M<0.01%+35,138Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,838 shares; 2024Q4: 114,192 shares; 2025Q1: 202,898 shares; 2025Q2: 255,773 shares 255,773$7.24M<0.01%+52,875Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,174 shares; 2024Q4: 162,090 shares; 2025Q1: 180,371 shares; 2025Q2: 155,813 shares 155,813$7.23M<0.01%-24,558Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,519 shares; 2024Q4: 119,993 shares; 2025Q1: 71,497 shares; 2025Q2: 75,701 shares 75,701$7.19M<0.01%+4,204Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,207 shares; 2024Q4: 293,762 shares; 2025Q1: 310,073 shares; 2025Q2: 325,332 shares 325,332$7.19M<0.01%+15,259Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,314 shares; 2024Q4: 178,962 shares; 2025Q1: 180,933 shares; 2025Q2: 130,600 shares 130,600$7.18M<0.01%-50,333Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 81,736 shares; 2025Q1: 74,515 shares; 2025Q2: 47,340 shares 47,340$7.13M<0.01%-27,175Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,495 shares; 2024Q4: 165,651 shares; 2025Q1: 166,647 shares; 2025Q2: 205,480 shares 205,480$7.11M<0.01%+38,833Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,591 shares; 2024Q4: 179,268 shares; 2025Q1: 224,762 shares; 2025Q2: 200,985 shares 200,985$7.1M<0.01%-23,777Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 56,969 shares; 2025Q1: 53,028 shares; 2025Q2: 56,079 shares 56,079$7.09M<0.01%+3,051Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,485 shares; 2024Q4: 120,211 shares; 2025Q1: 117,996 shares; 2025Q2: 120,003 shares 120,003$7.09M<0.01%+2,007Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 23,972 shares; 2025Q1: 23,498 shares; 2025Q2: 32,449 shares 32,449$7.09M<0.01%+8,951Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,581 shares; 2024Q4: 741,435 shares; 2025Q1: 88,394 shares; 2025Q2: 78,562 shares 78,562$7.08M<0.01%-9,832Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,781 shares; 2024Q4: 283,310 shares; 2025Q1: 308,941 shares; 2025Q2: 222,423 shares 222,423$7.08M<0.01%-86,518Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,671 shares; 2024Q4: 136,700 shares; 2025Q1: 153,564 shares; 2025Q2: 205,506 shares 205,506$7.07M<0.01%+51,942Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,550 shares; 2024Q4: 46,368 shares; 2025Q1: 52,294 shares; 2025Q2: 56,076 shares 56,076$7.04M<0.01%+3,782Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,410 shares; 2024Q4: 433,246 shares; 2025Q1: 434,293 shares; 2025Q2: 419,419 shares 419,419$7.04M<0.01%-14,874Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,870 shares; 2024Q4: 157,004 shares; 2025Q1: 83,961 shares; 2025Q2: 85,460 shares 85,460$7.04M<0.01%+1,499Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,423 shares; 2024Q4: 153,847 shares; 2025Q1: 152,892 shares; 2025Q2: 99,856 shares 99,856$7.04M<0.01%-53,036Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 18,700 shares; 2025Q1: 18,709 shares; 2025Q2: 20,273 shares 20,273$7.03M<0.01%+1,564Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,503 shares; 2024Q4: 73,634 shares; 2025Q1: 64,636 shares; 2025Q2: 75,869 shares 75,869$7.02M<0.01%+11,233Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,628 shares; 2024Q4: 350,322 shares; 2025Q1: 387,430 shares; 2025Q2: 359,067 shares 359,067$7M<0.01%-28,363Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,286 shares; 2024Q4: 60,779 shares; 2025Q1: 360,956 shares; 2025Q2: 322,277 shares 322,277$7M<0.01%-38,679Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,943 shares; 2024Q4: 267,404 shares; 2025Q1: 281,648 shares; 2025Q2: 326,629 shares 326,629$7M<0.01%+44,981Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,841 shares; 2024Q4: 208,316 shares; 2025Q1: 203,431 shares; 2025Q2: 191,790 shares 191,790$6.99M<0.01%-11,641Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,219 shares; 2024Q4: 46,329 shares; 2025Q1: 65,216 shares; 2025Q2: 94,086 shares 94,086$6.97M<0.01%+28,870Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,970 shares; 2025Q2: 304,581 shares 304,581$6.96M<0.01%-10,389Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,490 shares; 2024Q4: 203,049 shares; 2025Q1: 132,143 shares; 2025Q2: 164,098 shares 164,098$6.95M<0.01%+31,955Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,183 shares; 2024Q4: 488,186 shares; 2025Q1: 496,834 shares; 2025Q2: 134,045 shares 134,045$6.94M<0.01%-362,789Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,551 shares; 2024Q4: 537,217 shares; 2025Q1: 601,132 shares; 2025Q2: 692,901 shares 692,901$6.92M<0.01%+91,769Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,424 shares; 2025Q2: 206,611 shares 206,611$6.92M<0.01%-21,813Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,029 shares; 2024Q4: 79,653 shares; 2025Q1: 78,851 shares; 2025Q2: 66,604 shares 66,604$6.91M<0.01%-12,247Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 10,917 shares; 2025Q1: 168,296 shares; 2025Q2: 171,107 shares 171,107$6.89M<0.01%+2,811Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,513 shares; 2024Q4: 191,917 shares; 2025Q1: not reported; 2025Q2: 196,116 shares 196,116$6.88M<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,143 shares; 2024Q4: 60,887 shares; 2025Q1: 72,194 shares; 2025Q2: 69,294 shares 69,294$6.87M<0.01%-2,900Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,876 shares; 2024Q4: 276,973 shares; 2025Q1: 166,817 shares; 2025Q2: 173,123 shares 173,123$6.86M<0.01%+6,306Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,707 shares; 2024Q4: 236,689 shares; 2025Q1: 212,395 shares; 2025Q2: 213,872 shares 213,872$6.82M<0.01%+1,477Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,309 shares; 2024Q4: 180,818 shares; 2025Q1: 183,876 shares; 2025Q2: 189,446 shares 189,446$6.79M<0.01%+5,570Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,050 shares; 2024Q4: 387,888 shares; 2025Q1: 405,680 shares; 2025Q2: 340,535 shares 340,535$6.78M<0.01%-65,145Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,087 shares; 2024Q4: 128,024 shares; 2025Q1: 140,289 shares; 2025Q2: 151,739 shares 151,739$6.77M<0.01%+11,450Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,278 shares; 2024Q4: 284,865 shares; 2025Q1: 329,813 shares; 2025Q2: 348,299 shares 348,299$6.77M<0.01%+18,486Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,291 shares; 2024Q4: 164,432 shares; 2025Q1: 153,854 shares; 2025Q2: 220,811 shares 220,811$6.76M<0.01%+66,957Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,058 shares; 2024Q4: 101,009 shares; 2025Q1: 99,359 shares; 2025Q2: 118,469 shares 118,469$6.74M<0.01%+19,110Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,506 shares; 2024Q4: 233,341 shares; 2025Q1: 339,230 shares; 2025Q2: 350,253 shares 350,253$6.74M<0.01%+11,023Timeline

Sold out in Q2 2025

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

The largest 100 of 184. All 184

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES851,563$145Mshares
JPMBJ P MORGAN EXCHANGE TRADED F1,096,718$42.3Mshares
PSCIINVESCO EXCH TRADED FD TR II173,443$20.6Mshares
TJANINNOVATOR ETFS TRUST640,861$16.2Mshares
BARRICK GOLD CORPBARRICK GOLD CORP828,666$16.1Mshares
ZDEKINNOVATOR ETFS TRUST679,660$16.1Mshares
CPNQCALAMOS ETF TR658,959$16.1Mshares
GEMDGOLDMAN SACHS ETF TR339,583$13.8Mshares
IVOLKRANESHARES TRUST536,783$10Mshares
SCYBSCHWAB STRATEGIC TR234,115$6.11Mshares
BCSFBAIN CAP SPECIALTY FIN INC346,923$5.76Mshares
RSBTTIDAL TRUST II307,360$5.21Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC114,274$5.04Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC37,876$4.69Mshares
BILLBILL HOLDINGS INC98,875$4.54Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC63,806$4.45Mshares
WUWESTERN UN CO405,839$4.29Mshares
XFLTXAI OCTAGON FLOATING RATE & AL717,984$4.24Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC494,944$4.2Mshares
AGNTAGNT INC403,324$3.94Mshares
PATTERSON COS INCPATTERSON COS INC124,527$3.89Mshares
PAYCOR HCM INCPAYCOR HCM INC165,570$3.72Mshares
VEREN INCVEREN INC419,883$2.78Mshares
James Hardie Industries PLCJames Hardie Industries PLC110,133$2.59Mshares
VGVENTURE GLOBAL INC234,618$2.42Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES63,472$2.31Mshares
CRICARTERS INC52,629$2.15Mshares
GDENGOLDEN ENTMT INC80,241$2.12Mshares
DECTAIM ETF PRODUCTS TRUST52,405$1.62Mshares
KSPIKASPI KZ JSC17,250$1.6Mshares
ATATATOUR LIFESTYLE HLDGS LTD53,827$1.53Mshares
LBRDALIBERTY BROADBAND CORP17,897$1.52Mshares
SWZTOTAL RETURN SECURITIES FUND164,184$1.51Mshares
GSBDGOLDMAN SACHS BDC INC125,142$1.46Mshares
BANCOLOMBIA S ABANCOLOMBIA S A35,583$1.43Mshares
XPELXPEL INC47,399$1.39Mshares
KTFDWS MUN INCOME TR141,831$1.33Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV96,314$1.28Mshares
FLJHFRANKLIN TEMPLETON ETF TR39,046$1.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC131,947$1.18Mshares
CODICOMPASS DIVERSIFIED62,858$1.17Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I30,524$1.12Mshares
CPSMCALAMOS ETF TR38,467$1.03Mshares
SOVFELEVATION SERIES TRUST33,662$1Mshares
APLSAPELLIS PHARMACEUTICALS INC43,717$956Kshares
DSMCETF SER SOLUTIONS30,021$947Kshares
SBLKSTAR BULK CARRIERS CORP.55,439$863Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC6,349$838Kshares
CNACNA FINL CORP16,489$837Kshares
CABOCABLE ONE INC2,900$771Kshares
VLRSCONTROLADORA VUELA COMP DE A146,605$765Kshares
FLYWFLYWIRE CORPORATION80,216$762Kshares
LMNRLIMONEIRA CO42,256$749Kshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN32,968$701Kshares
MYGNMYRIAD GENETICS INC77,363$686Kshares
VIPSVIPSHOP HLDGS LTD43,510$682Kshares
BILIBILIBILI INC35,474$678Kshares
VUSEETF SER SOLUTIONS11,945$677Kshares
BBAXJ P MORGAN EXCHANGE TRADED F13,782$671Kshares
XUSPINNOVATOR ETFS TRUST17,492$653Kshares
JPUSJ P MORGAN EXCHANGE TRADED F5,599$645Kshares
SHENSHENANDOAH TELECOMMUNICATION50,574$636Kshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN25,197$623Kshares
IARTINTEGRA LIFESCIENCES HLDGS C27,527$605Kshares
ACTENACT HLDGS INC17,317$602Kshares
ASHRDBX ETF TR22,478$597Kshares
FIRST LONG IS CORPFIRST LONG IS CORP45,856$566Kshares
SHOOMADDEN STEVEN LTD21,006$560Kshares
NORDSTROM INCNORDSTROM INC22,204$543Kshares
FROFRONTLINE PLC36,502$542Kshares
HTHTH WORLD GROUP LTD14,316$530Kshares
FHEQFIDELITY GREENWOOD STREET TR19,218$507Kshares
TRMDTORM PLC29,855$492Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC17,405$486Kshares
TOPTISHARES TR20,191$481Kshares
CMCOCOLUMBUS MCKINNON CORP N Y28,229$478Kshares
SPBSPECTRUM BRANDS HOLDINGS INC6,592$472Kshares
NVBTAIM ETF PRODUCTS TRUST14,467$461Kshares
SYMSYMBOTIC INC22,118$447Kshares
WABCWESTAMERICA BANCORPORATION8,325$421Kshares
ROCKET LAB USA INCROCKET LAB USA INC23,496$420Kshares
GBXGREENBRIER COS INC8,139$417Kshares
DRHDIAMONDROCK HOSPITALITY CO51,140$395Kshares
DEWWISDOMTREE TR6,983$392Kshares
VACMARRIOTT VACATIONS WORLDWIDE5,993$385Kshares
KFEBINNOVATOR ETFS TRUST16,084$382Kshares
SCLSTEPAN CO6,773$373Kshares
GLOWVICTORY PORTFOLIOS II14,467$372Kshares
IHYVANECK ETF TRUST17,607$369Kshares
NTGRNETGEAR INC14,389$352Kshares
EMBDGLOBAL X FDS15,179$347Kshares
TSTENARIS S A8,777$343Kshares
EWTXEDGEWISE THERAPEUTICS INC15,399$339Kshares
NVBUAIM ETF PRODUCTS TRUST13,453$334Kshares
HYBINEOS ETF TRUST6,400$319Kshares
INCEFRANKLIN TEMPLETON ETF TR5,506$309Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN9,938$288Kshares
CIVICIVITAS RESOURCES INC8,073$282Kshares
CPTLGLOBAL X FDS7,361$274Kshares
TIPZPIMCO ETF TR5,078$274Kshares

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 0001214659-25-011234 base2025-08-01acceptance time not in the bulk data set