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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $12,600,203,061 across 1,584 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-25-000004

Period
2025-06-30
Reported value
$12.6B
Holdings
1,584
Top 10 weight
23.67%
New
77
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+514,231$81.2M
MSFTadded+159,578$79.4M
AAPLadded+306,927$63M
AMZNadded+221,682$48.6M
AVGOadded+140,331$38.7M

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
SPYreduced-102,210-$63.2M
LINreduced-80,442-$37.7M
ASMLreduced-19,705-$15.8M
IBMreduced-43,214-$12.7M
NXPIreduced-57,421-$12.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001283072-25-000004, largest first. % of portfolio is the value over $12,328,843,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,557 shares; 2024Q4: 243,362 shares; 2025Q1: 228,075 shares; 2025Q2: 232,476 shares 232,476$3.6M0.03%+4,401Timeline
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: 139,512 shares; 2024Q4: 146,261 shares; 2025Q1: 126,814 shares; 2025Q2: 112,236 shares 112,236$3.57M0.03%-14,578Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,717 shares; 2024Q4: 22,477 shares; 2025Q1: 19,314 shares; 2025Q2: 17,023 shares 17,023$3.57M0.03%-2,291Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,572 shares; 2024Q4: 296,152 shares; 2025Q1: 421,238 shares; 2025Q2: 400,855 shares 400,855$3.55M0.03%-20,383Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,386 shares; 2024Q4: 24,853 shares; 2025Q1: 31,698 shares; 2025Q2: 36,534 shares 36,534$3.54M0.03%+4,836Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,070 shares; 2024Q4: 72,398 shares; 2025Q1: 65,217 shares; 2025Q2: 63,131 shares 63,131$3.53M0.03%-2,086Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,895 shares; 2024Q4: 96,262 shares; 2025Q1: 45,161 shares; 2025Q2: 41,939 shares 41,939$3.53M0.03%-3,222Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,582 shares; 2024Q4: 331,858 shares; 2025Q1: 407,628 shares; 2025Q2: 505,298 shares 505,298$3.51M0.03%+97,670Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,993 shares; 2024Q4: 726,528 shares; 2025Q1: 632,174 shares; 2025Q2: 509,354 shares 509,354$3.49M0.03%-122,820
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 23,890 shares; 2025Q1: 43,928 shares; 2025Q2: 49,515 shares 49,515$3.48M0.03%+5,587Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 12,783 shares; 2025Q1: 12,367 shares; 2025Q2: 10,649 shares 10,649$3.47M0.03%-1,718Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,457 shares; 2024Q4: 382,325 shares; 2025Q1: 348,356 shares; 2025Q2: 372,460 shares 372,460$3.46M0.03%+24,104
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,888 shares; 2024Q4: 406,733 shares; 2025Q1: 428,342 shares; 2025Q2: 470,352 shares 470,352$3.46M0.03%+42,010Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,623 shares; 2024Q4: 23,907 shares; 2025Q1: 23,673 shares; 2025Q2: 23,329 shares 23,329$3.45M0.03%-344Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 16,145 shares; 2025Q1: 16,717 shares; 2025Q2: 15,933 shares 15,933$3.44M0.03%-784Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,125 shares; 2024Q4: 40,394 shares; 2025Q1: 30,644 shares; 2025Q2: 29,658 shares 29,658$3.37M0.03%-986Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: 38,569 shares; 2025Q1: 43,462 shares; 2025Q2: 41,658 shares 41,658$3.34M0.03%-1,804Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,648 shares; 2024Q4: 161,052 shares; 2025Q1: 227,704 shares; 2025Q2: 216,658 shares 216,658$3.33M0.03%-11,046Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 5,778 shares; 2025Q1: 6,981 shares; 2025Q2: 5,985 shares 5,985$3.3M0.03%-996Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,210 shares; 2024Q4: 114,690 shares; 2025Q1: 89,807 shares; 2025Q2: 88,917 shares 88,917$3.27M0.03%-890Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,424 shares; 2024Q4: 120,616 shares; 2025Q1: 104,978 shares; 2025Q2: 95,685 shares 95,685$3.23M0.03%-9,293Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,944 shares 123,944$3.19M0.03%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 15,554 shares; 2025Q1: 15,238 shares; 2025Q2: 16,883 shares 16,883$3.18M0.03%+1,645Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,889 shares; 2024Q4: 107,894 shares; 2025Q1: 84,786 shares; 2025Q2: 76,482 shares 76,482$3.18M0.03%-8,304Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,765 shares; 2024Q4: 57,484 shares; 2025Q1: 172,184 shares; 2025Q2: 334,994 shares 334,994$3.17M0.03%+162,810Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,472 shares; 2024Q4: 83,070 shares; 2025Q1: 75,908 shares; 2025Q2: 84,315 shares 84,315$3.16M0.03%+8,407Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,212 shares; 2024Q4: 167,148 shares; 2025Q1: 229,628 shares; 2025Q2: 270,017 shares 270,017$3.16M0.03%+40,389Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,062 shares; 2024Q4: 298,075 shares; 2025Q1: 224,574 shares; 2025Q2: 174,286 shares 174,286$3.09M0.03%-50,288Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,014 shares; 2024Q4: 162,140 shares; 2025Q1: 158,267 shares; 2025Q2: 296,544 shares 296,544$3.06M0.02%+138,277Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,768 shares; 2024Q4: 102,444 shares; 2025Q1: 93,411 shares; 2025Q2: 83,706 shares 83,706$3.05M0.02%-9,705Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,615 shares; 2024Q4: 26,074 shares; 2025Q1: 21,242 shares; 2025Q2: 21,886 shares 21,886$3.04M0.02%+644Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,480 shares; 2024Q4: 67,459 shares; 2025Q1: 66,521 shares; 2025Q2: 37,375 shares 37,375$3.04M0.02%-29,146Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 10,440 shares; 2025Q1: 11,037 shares; 2025Q2: 10,546 shares 10,546$3.03M0.02%-491Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,436 shares; 2024Q4: 369,922 shares; 2025Q1: 287,397 shares; 2025Q2: 292,714 shares 292,714$3.02M0.02%+5,317Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 10,153 shares; 2025Q1: 17,638 shares; 2025Q2: 18,882 shares 18,882$3M0.02%+1,244Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,575 shares; 2024Q4: 507,340 shares; 2025Q1: 476,401 shares; 2025Q2: 313,345 shares 313,345$3M0.02%-163,056
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,360 shares; 2024Q4: 424,366 shares; 2025Q1: 428,493 shares; 2025Q2: 500,581 shares 500,581$3M0.02%+72,088Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,294 shares; 2024Q4: 133,727 shares; 2025Q1: 158,368 shares; 2025Q2: 158,380 shares 158,380$2.98M0.02%+12Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,866 shares; 2024Q4: 337,840 shares; 2025Q1: 335,071 shares; 2025Q2: 367,343 shares 367,343$2.98M0.02%+32,272Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,866 shares; 2024Q4: 688,582 shares; 2025Q1: 602,555 shares; 2025Q2: 553,273 shares 553,273$2.97M0.02%-49,282
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,476 shares; 2024Q4: 25,000 shares; 2025Q1: 23,606 shares; 2025Q2: 23,151 shares 23,151$2.94M0.02%-455Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,105 shares; 2024Q4: 167,961 shares; 2025Q1: 207,051 shares; 2025Q2: 275,617 shares 275,617$2.93M0.02%+68,566Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,865 shares; 2024Q4: 65,949 shares; 2025Q1: 60,095 shares; 2025Q2: 56,323 shares 56,323$2.93M0.02%-3,772Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,022 shares; 2024Q4: 33,753 shares; 2025Q1: 27,129 shares; 2025Q2: 29,559 shares 29,559$2.92M0.02%+2,430Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,864 shares; 2024Q4: 83,848 shares; 2025Q1: 65,088 shares; 2025Q2: 62,371 shares 62,371$2.89M0.02%-2,717Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: 22,898 shares; 2025Q1: 24,279 shares; 2025Q2: 22,924 shares 22,924$2.88M0.02%-1,355Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 6,077 shares; 2025Q1: 4,906 shares; 2025Q2: 5,427 shares 5,427$2.87M0.02%+521Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,641 shares; 2024Q4: 266,306 shares; 2025Q1: 257,362 shares; 2025Q2: 179,389 shares 179,389$2.87M0.02%-77,973Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 6,819 shares; 2025Q1: 5,697 shares; 2025Q2: 10,636 shares 10,636$2.87M0.02%+4,939Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,912 shares; 2024Q4: 1,201,179 shares; 2025Q1: 1,201,179 shares; 2025Q2: 1,201,213 shares 1,201,213$2.86M0.02%+34Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,843 shares; 2024Q4: 172,675 shares; 2025Q1: 172,410 shares; 2025Q2: 139,060 shares 139,060$2.85M0.02%-33,350Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,871 shares; 2024Q4: 87,201 shares; 2025Q1: 96,266 shares; 2025Q2: 58,488 shares 58,488$2.84M0.02%-37,778Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,615 shares; 2024Q4: 22,041 shares; 2025Q1: 24,252 shares; 2025Q2: 23,060 shares 23,060$2.83M0.02%-1,192Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,075 shares; 2024Q4: 97,857 shares; 2025Q1: 83,758 shares; 2025Q2: 115,014 shares 115,014$2.81M0.02%+31,256Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 43,409 shares; 2025Q1: 53,409 shares; 2025Q2: 68,332 shares 68,332$2.81M0.02%+14,923Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,680 shares; 2024Q4: 235,663 shares; 2025Q1: 198,398 shares; 2025Q2: 180,501 shares 180,501$2.79M0.02%-17,897Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,634 shares; 2024Q4: 416,260 shares; 2025Q1: 321,565 shares; 2025Q2: 263,184 shares 263,184$2.77M0.02%-58,381Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,257 shares; 2024Q4: 239,078 shares; 2025Q1: 212,048 shares; 2025Q2: 216,523 shares 216,523$2.76M0.02%+4,475Timeline
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: 71,294 shares; 2024Q4: 61,500 shares; 2025Q1: 67,481 shares; 2025Q2: 74,946 shares 74,946$2.73M0.02%+7,465Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,993 shares; 2024Q4: 218,298 shares; 2025Q1: 236,980 shares; 2025Q2: 270,825 shares 270,825$2.72M0.02%+33,845Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,710 shares; 2024Q4: 116,303 shares; 2025Q1: 236,394 shares; 2025Q2: 299,396 shares 299,396$2.71M0.02%+63,002Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 82,121 shares; 2025Q1: 116,398 shares; 2025Q2: 144,087 shares 144,087$2.71M0.02%+27,689Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,760 shares; 2024Q4: 106,234 shares; 2025Q1: 83,061 shares; 2025Q2: 83,171 shares 83,171$2.71M0.02%+110Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,385 shares; 2024Q4: 89,818 shares; 2025Q1: 61,577 shares; 2025Q2: 49,584 shares 49,584$2.69M0.02%-11,993Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,940 shares; 2024Q4: 460,375 shares; 2025Q1: 463,503 shares; 2025Q2: 541,986 shares 541,986$2.68M0.02%+78,483Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,536 shares; 2024Q4: 333,620 shares; 2025Q1: 369,841 shares; 2025Q2: 350,382 shares 350,382$2.68M0.02%-19,459Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,035 shares; 2025Q1: 5,831 shares; 2025Q2: 5,729 shares 5,729$2.68M0.02%-102Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,171 shares; 2025Q1: 11,082 shares; 2025Q2: 15,915 shares 15,915$2.67M0.02%+4,833Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,807 shares; 2024Q4: 74,952 shares; 2025Q1: 68,528 shares; 2025Q2: 60,634 shares 60,634$2.67M0.02%-7,894Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,315 shares; 2024Q4: 363,456 shares; 2025Q1: 360,568 shares; 2025Q2: 237,062 shares 237,062$2.62M0.02%-123,506Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,560 shares; 2024Q4: 195,372 shares; 2025Q1: 180,718 shares; 2025Q2: 228,106 shares 228,106$2.6M0.02%+47,388Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 7,171 shares; 2025Q1: 6,995 shares; 2025Q2: 8,273 shares 8,273$2.57M0.02%+1,278Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: 94,152 shares; 2025Q2: 161,630 shares 161,630$2.57M0.02%+67,478Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,827 shares; 2024Q4: 58,425 shares; 2025Q1: 51,734 shares; 2025Q2: 50,935 shares 50,935$2.56M0.02%-799Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,078 shares; 2024Q4: 129,522 shares; 2025Q1: 212,292 shares; 2025Q2: 254,144 shares 254,144$2.55M0.02%+41,852Timeline
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: 119,343 shares; 2024Q4: 208,966 shares; 2025Q1: 221,032 shares; 2025Q2: 196,593 shares 196,593$2.55M0.02%-24,439Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,806 shares; 2024Q4: 36,249 shares; 2025Q1: 33,953 shares; 2025Q2: 25,237 shares 25,237$2.54M0.02%-8,716Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,771 shares; 2024Q4: 27,357 shares; 2025Q1: 35,193 shares; 2025Q2: 31,630 shares 31,630$2.54M0.02%-3,563Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,766 shares; 2024Q4: 212,550 shares; 2025Q1: 211,902 shares; 2025Q2: 233,034 shares 233,034$2.53M0.02%+21,132Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,317 shares; 2024Q4: 150,760 shares; 2025Q1: 162,830 shares; 2025Q2: 169,729 shares 169,729$2.52M0.02%+6,899Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,906 shares; 2024Q4: 75,528 shares; 2025Q1: 77,345 shares; 2025Q2: 76,675 shares 76,675$2.51M0.02%-670Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,403 shares; 2024Q4: 345,242 shares; 2025Q1: 339,934 shares; 2025Q2: 332,781 shares 332,781$2.5M0.02%-7,153Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,652 shares; 2025Q1: 112,516 shares; 2025Q2: 175,335 shares 175,335$2.5M0.02%+62,819Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 33,338 shares; 2025Q1: 23,174 shares; 2025Q2: 25,917 shares 25,917$2.49M0.02%+2,743Timeline
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: 37,932 shares; 2024Q4: 29,733 shares; 2025Q1: 31,491 shares; 2025Q2: 30,776 shares 30,776$2.49M0.02%-715Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,699 shares; 2024Q4: 556,172 shares; 2025Q1: 471,005 shares; 2025Q2: 235,406 shares 235,406$2.49M0.02%-235,599
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,050 shares; 2024Q4: 46,150 shares; 2025Q1: 39,421 shares; 2025Q2: 44,968 shares 44,968$2.48M0.02%+5,547Timeline
CIBGRUPO CIBEST 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: not reported; 2025Q1: not reported; 2025Q2: 53,633 shares 53,633$2.48M0.02%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 17,827 shares; 2025Q1: 23,173 shares; 2025Q2: 23,500 shares 23,500$2.47M0.02%+327Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,637 shares; 2024Q4: 174,923 shares; 2025Q1: 150,557 shares; 2025Q2: 177,185 shares 177,185$2.47M0.02%+26,628Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,743 shares; 2024Q4: 39,972 shares; 2025Q1: 37,304 shares; 2025Q2: 31,006 shares 31,006$2.47M0.02%-6,298Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 21,485 shares; 2025Q1: 15,364 shares; 2025Q2: 15,350 shares 15,350$2.46M0.02%-14Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,042 shares; 2024Q4: 27,781 shares; 2025Q1: 25,739 shares; 2025Q2: 26,997 shares 26,997$2.46M0.02%+1,258Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 23,107 shares; 2025Q1: 27,589 shares; 2025Q2: 25,789 shares 25,789$2.46M0.02%-1,800Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,741 shares; 2024Q4: 359,641 shares; 2025Q1: 347,751 shares; 2025Q2: 427,613 shares 427,613$2.46M0.02%+79,862Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,942 shares; 2024Q4: 265,556 shares; 2025Q1: 266,247 shares; 2025Q2: 260,501 shares 260,501$2.45M0.02%-5,746
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 4,049 shares; 2025Q1: 3,751 shares; 2025Q2: 3,340 shares 3,340$2.45M0.02%-411Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,579 shares; 2025Q1: 6,028 shares; 2025Q2: 6,180 shares 6,180$2.45M0.02%+152Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,851 shares; 2024Q4: 30,209 shares; 2025Q1: 24,098 shares; 2025Q2: 24,325 shares 24,325$2.44M0.02%+227Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 4,562 shares; 2025Q1: 4,775 shares; 2025Q2: 4,854 shares 4,854$2.43M0.02%+79Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 17,094 shares; 2025Q1: 16,025 shares; 2025Q2: 15,682 shares 15,682$2.42M0.02%-343Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 10,822 shares; 2025Q1: 9,548 shares; 2025Q2: 8,077 shares 8,077$2.42M0.02%-1,471Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 4,680 shares; 2025Q1: 3,717 shares; 2025Q2: 3,304 shares 3,304$2.42M0.02%-413Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,022 shares; 2024Q4: 96,395 shares; 2025Q1: 92,974 shares; 2025Q2: 114,266 shares 114,266$2.41M0.02%+21,292
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 8,664 shares; 2025Q1: 7,463 shares; 2025Q2: 7,453 shares 7,453$2.39M0.02%-10Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,641 shares; 2024Q4: 88,523 shares; 2025Q1: 91,001 shares; 2025Q2: 113,368 shares 113,368$2.38M0.02%+22,367Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,822 shares; 2024Q4: 325,871 shares; 2025Q1: 340,380 shares; 2025Q2: 285,934 shares 285,934$2.38M0.02%-54,446Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,684 shares; 2024Q4: 33,421 shares; 2025Q1: 28,065 shares; 2025Q2: 34,993 shares 34,993$2.36M0.02%+6,928Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 35,327 shares; 2025Q1: 19,307 shares; 2025Q2: 19,587 shares 19,587$2.35M0.02%+280Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,968 shares; 2024Q4: 16,712 shares; 2025Q1: 14,623 shares; 2025Q2: 16,960 shares 16,960$2.35M0.02%+2,337
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 8,729 shares; 2025Q1: 17,286 shares; 2025Q2: 18,996 shares 18,996$2.35M0.02%+1,710Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,059 shares; 2024Q4: 23,530 shares; 2025Q1: 24,083 shares; 2025Q2: 26,056 shares 26,056$2.34M0.02%+1,973Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 7,345 shares; 2025Q1: 11,783 shares; 2025Q2: 11,829 shares 11,829$2.34M0.02%+46Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,063 shares; 2024Q4: 290,785 shares; 2025Q1: 176,291 shares; 2025Q2: 242,126 shares 242,126$2.34M0.02%+65,835Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,260 shares; 2024Q4: 248,820 shares; 2025Q1: 259,854 shares; 2025Q2: 277,328 shares 277,328$2.34M0.02%+17,474Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 81,796 shares; 2025Q1: 72,307 shares; 2025Q2: 76,642 shares 76,642$2.33M0.02%+4,335Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,255 shares; 2024Q4: 466,918 shares; 2025Q1: 411,812 shares; 2025Q2: 373,143 shares 373,143$2.32M0.02%-38,669
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 16,439 shares; 2025Q1: 14,526 shares; 2025Q2: 15,301 shares 15,301$2.31M0.02%+775Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,442 shares; 2024Q4: 83,474 shares; 2025Q1: 67,990 shares; 2025Q2: 10,569 shares 10,569$2.31M0.02%-57,421Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,509 shares; 2024Q4: 51,491 shares; 2025Q1: 56,353 shares; 2025Q2: 43,456 shares 43,456$2.29M0.02%-12,897Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,203 shares; 2024Q4: 297,947 shares; 2025Q1: 295,977 shares; 2025Q2: 349,762 shares 349,762$2.29M0.02%+53,785Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,152 shares; 2024Q4: 208,286 shares; 2025Q1: 216,336 shares; 2025Q2: 199,035 shares 199,035$2.28M0.02%-17,301
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 14,639 shares; 2025Q1: 11,414 shares; 2025Q2: 12,246 shares 12,246$2.28M0.02%+832Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,379 shares; 2024Q4: 17,904 shares; 2025Q1: 16,775 shares; 2025Q2: 17,045 shares 17,045$2.27M0.02%+270Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,024 shares; 2024Q4: 319,064 shares; 2025Q1: 258,317 shares; 2025Q2: 199,530 shares 199,530$2.25M0.02%-58,787Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 54,965 shares; 2025Q1: 98,420 shares; 2025Q2: 135,712 shares 135,712$2.25M0.02%+37,292Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 25,613 shares; 2025Q1: 25,613 shares; 2025Q2: 25,613 shares 25,613$2.23M0.02%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,417 shares; 2024Q4: 63,730 shares; 2025Q1: 67,479 shares; 2025Q2: 72,062 shares 72,062$2.22M0.02%+4,583Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,074 shares; 2024Q4: 55,489 shares; 2025Q1: 49,020 shares; 2025Q2: 49,797 shares 49,797$2.21M0.02%+777Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,441 shares; 2024Q4: 305,110 shares; 2025Q1: 219,137 shares; 2025Q2: 224,400 shares 224,400$2.2M0.02%+5,263
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 10,146 shares; 2025Q1: 13,798 shares; 2025Q2: 16,349 shares 16,349$2.2M0.02%+2,551Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 19,030 shares; 2025Q1: 22,569 shares; 2025Q2: 24,056 shares 24,056$2.19M0.02%+1,487Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,131 shares; 2024Q4: 111,672 shares; 2025Q1: 100,220 shares; 2025Q2: 117,770 shares 117,770$2.18M0.02%+17,550Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,279 shares; 2024Q4: 187,810 shares; 2025Q1: 123,386 shares; 2025Q2: 177,830 shares 177,830$2.18M0.02%+54,444Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,742 shares; 2024Q4: 250,659 shares; 2025Q1: 203,395 shares; 2025Q2: 185,568 shares 185,568$2.17M0.02%-17,827Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,181 shares; 2024Q4: 19,316 shares; 2025Q1: 17,677 shares; 2025Q2: 18,122 shares 18,122$2.17M0.02%+445Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 21,649 shares; 2025Q1: 32,283 shares; 2025Q2: 42,779 shares 42,779$2.15M0.02%+10,496Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,419 shares; 2024Q4: 30,822 shares; 2025Q1: 29,095 shares; 2025Q2: 14,433 shares 14,433$2.14M0.02%-14,662Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,355 shares; 2024Q4: 81,389 shares; 2025Q1: 69,324 shares; 2025Q2: 75,362 shares 75,362$2.12M0.02%+6,038Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 32,148 shares; 2025Q1: 31,161 shares; 2025Q2: 30,988 shares 30,988$2.11M0.02%-173Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,505 shares; 2024Q4: 73,585 shares; 2025Q1: 113,639 shares; 2025Q2: 156,265 shares 156,265$2.11M0.02%+42,626Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 81,970 shares; 2025Q1: 100,427 shares; 2025Q2: 124,973 shares 124,973$2.1M0.02%+24,546Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 13,564 shares; 2025Q1: 13,789 shares; 2025Q2: 12,654 shares 12,654$2.09M0.02%-1,135Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 14,325 shares; 2025Q1: 12,355 shares; 2025Q2: 8,560 shares 8,560$2.09M0.02%-3,795Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,775 shares; 2024Q4: 167,494 shares; 2025Q1: 258,987 shares; 2025Q2: 358,969 shares 358,969$2.09M0.02%+99,982Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 36,151 shares; 2025Q1: 40,974 shares; 2025Q2: 43,351 shares 43,351$2.08M0.02%+2,377Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,431 shares; 2024Q4: 36,583 shares; 2025Q1: 35,290 shares; 2025Q2: 29,053 shares 29,053$2.08M0.02%-6,237Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,411 shares; 2024Q4: 85,501 shares; 2025Q1: 85,313 shares; 2025Q2: 83,887 shares 83,887$2.07M0.02%-1,426Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,971 shares; 2024Q4: 39,491 shares; 2025Q1: 25,211 shares; 2025Q2: 15,907 shares 15,907$2.06M0.02%-9,304Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,366 shares; 2024Q4: 89,371 shares; 2025Q1: 90,765 shares; 2025Q2: 100,633 shares 100,633$2.06M0.02%+9,868Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 8,585 shares; 2025Q1: 7,068 shares; 2025Q2: 7,688 shares 7,688$2.05M0.02%+620Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 18,732 shares; 2025Q1: 20,151 shares; 2025Q2: 20,239 shares 20,239$2.04M0.02%+88Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 23,639 shares; 2025Q1: 19,737 shares; 2025Q2: 21,005 shares 21,005$2.03M0.02%+1,268Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 37,680 shares; 2025Q1: 34,280 shares; 2025Q2: 36,868 shares 36,868$2.03M0.02%+2,588Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 6,121 shares; 2025Q1: 11,989 shares; 2025Q2: 27,253 shares 27,253$2.02M0.02%+15,264Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 27,379 shares; 2025Q1: 41,548 shares; 2025Q2: 43,040 shares 43,040$2.01M0.02%+1,492Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 14,399 shares; 2025Q1: 14,345 shares; 2025Q2: 26,417 shares 26,417$2M0.02%+12,072Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,826 shares; 2024Q4: 30,215 shares; 2025Q1: 31,042 shares; 2025Q2: 33,474 shares 33,474$1.95M0.02%+2,432Timeline
ONCBEONE MEDICINES 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: 4,569 shares; 2025Q1: 8,681 shares; 2025Q2: 8,037 shares 8,037$1.95M0.02%-644Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,948 shares; 2024Q4: 132,265 shares; 2025Q1: 145,389 shares; 2025Q2: 119,832 shares 119,832$1.94M0.02%-25,557Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,001 shares; 2024Q4: 44,661 shares; 2025Q1: 47,124 shares; 2025Q2: 44,936 shares 44,936$1.94M0.02%-2,188Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 7,885 shares; 2025Q1: 9,218 shares; 2025Q2: 14,077 shares 14,077$1.94M0.02%+4,859Timeline
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: 221,148 shares; 2024Q4: 119,963 shares; 2025Q1: 126,502 shares; 2025Q2: 125,558 shares 125,558$1.93M0.02%-944Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,062 shares; 2024Q4: 38,190 shares; 2025Q1: 39,080 shares; 2025Q2: 41,655 shares 41,655$1.92M0.02%+2,575Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,580 shares; 2024Q4: 138,310 shares; 2025Q1: 142,040 shares; 2025Q2: 144,966 shares 144,966$1.91M0.02%+2,926
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,209 shares; 2025Q1: 2,287 shares; 2025Q2: 3,428 shares 3,428$1.91M0.02%+1,141Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 16,492 shares; 2025Q1: 17,648 shares; 2025Q2: 25,414 shares 25,414$1.88M0.02%+7,766Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,864 shares; 2024Q4: 13,139 shares; 2025Q1: 13,827 shares; 2025Q2: 14,624 shares 14,624$1.87M0.02%+797
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 33,887 shares; 2025Q1: 37,211 shares; 2025Q2: 46,112 shares 46,112$1.86M0.02%+8,901Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,862 shares; 2024Q4: 38,722 shares; 2025Q1: 51,230 shares; 2025Q2: 55,206 shares 55,206$1.86M0.02%+3,976Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,078 shares; 2024Q4: 43,461 shares; 2025Q1: 39,566 shares; 2025Q2: 39,009 shares 39,009$1.85M0.01%-557Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,870 shares; 2025Q1: 19,209 shares; 2025Q2: 22,225 shares 22,225$1.84M0.01%+3,016Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 28,797 shares; 2025Q1: 38,472 shares; 2025Q2: 34,418 shares 34,418$1.83M0.01%-4,054Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,999 shares; 2024Q4: 13,372 shares; 2025Q1: 11,098 shares; 2025Q2: 11,346 shares 11,346$1.82M0.01%+248Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 5,700 shares; 2025Q1: 4,488 shares; 2025Q2: 4,822 shares 4,822$1.82M0.01%+334Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,767 shares; 2024Q4: 17,571 shares; 2025Q1: 17,925 shares; 2025Q2: 22,791 shares 22,791$1.81M0.01%+4,866Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,289 shares; 2024Q4: 192,069 shares; 2025Q1: 166,383 shares; 2025Q2: 139,180 shares 139,180$1.81M0.01%-27,203Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 22,119 shares; 2025Q1: 27,910 shares; 2025Q2: 26,134 shares 26,134$1.8M0.01%-1,776Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351 shares; 2024Q4: 10,716 shares; 2025Q1: 15,085 shares; 2025Q2: 16,857 shares 16,857$1.79M0.01%+1,772Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 9,217 shares; 2025Q1: 10,210 shares; 2025Q2: 17,913 shares 17,913$1.79M0.01%+7,703Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,408 shares; 2025Q1: 6,670 shares; 2025Q2: 6,718 shares 6,718$1.76M0.01%+48Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 221,545 shares; 2025Q1: 216,099 shares; 2025Q2: 212,687 shares 212,687$1.76M0.01%-3,412Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 7,794 shares; 2025Q1: 7,094 shares; 2025Q2: 15,350 shares 15,350$1.74M0.01%+8,256Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,224 shares; 2024Q4: 90,621 shares; 2025Q1: 73,446 shares; 2025Q2: 68,159 shares 68,159$1.73M0.01%-5,287Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,377 shares; 2024Q4: 79,689 shares; 2025Q1: 87,854 shares; 2025Q2: 156,778 shares 156,778$1.73M0.01%+68,924Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,904 shares; 2024Q4: 60,232 shares; 2025Q1: 56,432 shares; 2025Q2: 58,798 shares 58,798$1.73M0.01%+2,366Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,328 shares; 2025Q1: 3,405 shares; 2025Q2: 3,131 shares 3,131$1.73M0.01%-274Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 26,847 shares; 2025Q1: 21,854 shares; 2025Q2: 2,149 shares 2,149$1.72M0.01%-19,705Timeline
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: 37,096 shares; 2024Q4: 7,497 shares; 2025Q1: 27,528 shares; 2025Q2: 35,711 shares 35,711$1.72M0.01%+8,183Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: not reported; 2025Q1: 8,133 shares; 2025Q2: 10,069 shares 10,069$1.71M0.01%+1,936Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,573 shares; 2024Q4: 88,616 shares; 2025Q1: 108,863 shares; 2025Q2: 117,468 shares 117,468$1.71M0.01%+8,605Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,126 shares; 2024Q4: 71,202 shares; 2025Q1: 40,146 shares; 2025Q2: 46,984 shares 46,984$1.7M0.01%+6,838Timeline
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: 159,606 shares; 2024Q4: 144,474 shares; 2025Q1: 122,182 shares; 2025Q2: 136,051 shares 136,051$1.7M0.01%+13,869Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 32,588 shares; 2025Q1: 22,644 shares; 2025Q2: 19,345 shares 19,345$1.7M0.01%-3,299Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 5,409 shares; 2025Q1: 5,835 shares; 2025Q2: 5,806 shares 5,806$1.69M0.01%-29Timeline
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: 138,832 shares; 2024Q4: 145,771 shares; 2025Q1: 143,822 shares; 2025Q2: 151,817 shares 151,817$1.69M0.01%+7,995Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,524 shares; 2024Q4: 9,758 shares; 2025Q1: 16,245 shares; 2025Q2: 15,852 shares 15,852$1.69M0.01%-393Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 14,752 shares; 2025Q1: 25,161 shares; 2025Q2: 33,270 shares 33,270$1.69M0.01%+8,109Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,688 shares; 2024Q4: 53,633 shares; 2025Q1: 55,028 shares; 2025Q2: 61,050 shares 61,050$1.68M0.01%+6,022Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 55,287 shares; 2025Q1: 122,360 shares; 2025Q2: 183,035 shares 183,035$1.68M0.01%+60,675Timeline
VTECVANGUARD CALIF TAX FREE 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: 17,154 shares 17,154$1.67M0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 28,287 shares; 2025Q1: 29,041 shares; 2025Q2: 28,695 shares 28,695$1.67M0.01%-346Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 9,767 shares; 2025Q1: 8,134 shares; 2025Q2: 9,268 shares 9,268$1.67M0.01%+1,134Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,908 shares; 2024Q4: 206,950 shares; 2025Q1: 223,773 shares; 2025Q2: 246,809 shares 246,809$1.66M0.01%+23,036Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 45,222 shares; 2025Q1: 46,660 shares; 2025Q2: 45,309 shares 45,309$1.65M0.01%-1,351Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,990 shares; 2024Q4: 87,991 shares; 2025Q1: 87,340 shares; 2025Q2: 60,983 shares 60,983$1.64M0.01%-26,357Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,447 shares; 2024Q4: 59,340 shares; 2025Q1: 59,076 shares; 2025Q2: 59,544 shares 59,544$1.64M0.01%+468Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,309 shares; 2024Q4: 74,978 shares; 2025Q1: 64,962 shares; 2025Q2: 53,572 shares 53,572$1.63M0.01%-11,390Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 12,612 shares; 2025Q1: 12,539 shares; 2025Q2: 16,846 shares 16,846$1.62M0.01%+4,307Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 2,076 shares; 2025Q1: 1,743 shares; 2025Q2: 4,665 shares 4,665$1.62M0.01%+2,922Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,789 shares; 2024Q4: 299,461 shares; 2025Q1: 294,511 shares; 2025Q2: 328,277 shares 328,277$1.62M0.01%+33,766Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,159 shares; 2024Q4: 35,373 shares; 2025Q1: 41,414 shares; 2025Q2: 40,857 shares 40,857$1.61M0.01%-557Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,707 shares; 2024Q4: 228,451 shares; 2025Q1: 129,319 shares; 2025Q2: 157,883 shares 157,883$1.61M0.01%+28,564Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 14,330 shares; 2025Q1: 16,156 shares; 2025Q2: 25,161 shares 25,161$1.61M0.01%+9,005Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,108 shares; 2024Q4: 15,687 shares; 2025Q1: 14,321 shares; 2025Q2: 14,117 shares 14,117$1.61M0.01%-204Timeline
GLDMWORLD GOLD 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: 24,416 shares 24,416$1.6M0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 9,332 shares; 2025Q1: 3,879 shares; 2025Q2: 3,911 shares 3,911$1.6M0.01%+32Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,839 shares; 2024Q4: 31,904 shares; 2025Q1: 29,347 shares; 2025Q2: 32,586 shares 32,586$1.59M0.01%+3,239Timeline
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: 34,615 shares; 2024Q4: 26,285 shares; 2025Q1: 22,582 shares; 2025Q2: 17,144 shares 17,144$1.59M0.01%-5,438Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,007 shares; 2025Q1: 7,755 shares; 2025Q2: 8,692 shares 8,692$1.58M0.01%+937Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 1,280 shares; 2025Q1: 965 shares; 2025Q2: 1,040 shares 1,040$1.58M0.01%+75Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,678 shares; 2024Q4: 43,621 shares; 2025Q1: 33,125 shares; 2025Q2: 39,211 shares 39,211$1.56M0.01%+6,086Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 17,941 shares; 2025Q1: 17,941 shares; 2025Q2: 18,406 shares 18,406$1.56M0.01%+465Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 15,912 shares; 2025Q1: 17,533 shares; 2025Q2: 14,180 shares 14,180$1.56M0.01%-3,353Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 6,954 shares; 2025Q1: 8,285 shares; 2025Q2: 14,924 shares 14,924$1.55M0.01%+6,639Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,341 shares; 2024Q4: 28,735 shares; 2025Q1: 29,581 shares; 2025Q2: 40,423 shares 40,423$1.55M0.01%+10,842Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 67,843 shares; 2025Q1: 75,767 shares; 2025Q2: 100,613 shares 100,613$1.55M0.01%+24,846Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 2,345 shares; 2025Q1: 1,834 shares; 2025Q2: 2,050 shares 2,050$1.54M0.01%+216Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,188 shares; 2024Q4: 170,344 shares; 2025Q1: 165,767 shares; 2025Q2: 159,359 shares 159,359$1.54M0.01%-6,408Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,081 shares; 2025Q1: 6,282 shares; 2025Q2: 6,295 shares 6,295$1.53M0.01%+13Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,748 shares; 2024Q4: 88,298 shares; 2025Q1: 94,348 shares; 2025Q2: 64,153 shares 64,153$1.53M0.01%-30,195Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,581 shares; 2024Q4: 61,771 shares; 2025Q1: 48,151 shares; 2025Q2: 50,628 shares 50,628$1.52M0.01%+2,477Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,165 shares; 2024Q4: 159,410 shares; 2025Q1: 141,422 shares; 2025Q2: 148,511 shares 148,511$1.52M0.01%+7,089Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,248 shares; 2024Q4: 66,667 shares; 2025Q1: 83,240 shares; 2025Q2: 88,661 shares 88,661$1.52M0.01%+5,421Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: 22,839 shares; 2025Q1: 21,520 shares; 2025Q2: 21,520 shares 21,520$1.51M0.01%0Timeline
SMCISUPER MICRO COMPUTER 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: 33,348 shares; 2025Q1: 26,593 shares; 2025Q2: 30,842 shares 30,842$1.51M0.01%+4,249Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 11,480 shares; 2025Q1: 13,485 shares; 2025Q2: 19,771 shares 19,771$1.51M0.01%+6,286Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,941 shares; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 14,562 shares 14,562$1.51M0.01%+3,954Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,414 shares; 2024Q4: 33,091 shares; 2025Q1: 31,989 shares; 2025Q2: 55,562 shares 55,562$1.51M0.01%+23,573Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,850 shares; 2024Q4: 12,876 shares; 2025Q1: 14,520 shares; 2025Q2: 18,573 shares 18,573$1.51M0.01%+4,053Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,914 shares; 2024Q4: 9,796 shares; 2025Q1: 8,326 shares; 2025Q2: 8,669 shares 8,669$1.51M0.01%+343Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,581 shares; 2024Q4: 48,006 shares; 2025Q1: 48,231 shares; 2025Q2: 47,172 shares 47,172$1.51M0.01%-1,059Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,138 shares; 2024Q4: 43,521 shares; 2025Q1: 28,898 shares; 2025Q2: 30,494 shares 30,494$1.5M0.01%+1,596Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 15,324 shares; 2025Q1: 14,644 shares; 2025Q2: 14,226 shares 14,226$1.5M0.01%-418Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 57,464 shares; 2025Q1: 61,016 shares; 2025Q2: 78,810 shares 78,810$1.49M0.01%+17,794Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 7,858 shares; 2025Q1: 8,232 shares; 2025Q2: 7,663 shares 7,663$1.49M0.01%-569Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 19,937 shares; 2025Q1: 21,640 shares; 2025Q2: 16,169 shares 16,169$1.48M0.01%-5,471Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 5,235 shares; 2025Q1: 4,923 shares; 2025Q2: 4,712 shares 4,712$1.48M0.01%-211Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,502 shares; 2024Q4: 21,093 shares; 2025Q1: 18,332 shares; 2025Q2: 17,394 shares 17,394$1.48M0.01%-938Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 10,998 shares; 2025Q1: 8,248 shares; 2025Q2: 8,990 shares 8,990$1.47M0.01%+742Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,111 shares; 2024Q4: 114,524 shares; 2025Q1: 72,590 shares; 2025Q2: 35,050 shares 35,050$1.47M0.01%-37,540Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 23,021 shares; 2025Q1: 35,766 shares; 2025Q2: 45,000 shares 45,000$1.47M0.01%+9,234Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,467 shares; 2024Q4: 27,749 shares; 2025Q1: 26,349 shares; 2025Q2: 26,119 shares 26,119$1.46M0.01%-230Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 44,019 shares; 2025Q1: 55,370 shares; 2025Q2: 39,932 shares 39,932$1.46M0.01%-15,438Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,482 shares; 2024Q4: 37,608 shares; 2025Q1: 38,937 shares; 2025Q2: 29,527 shares 29,527$1.45M0.01%-9,410Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 57,021 shares; 2025Q1: 55,567 shares; 2025Q2: 55,863 shares 55,863$1.45M0.01%+296Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,464 shares; 2024Q4: 24,427 shares; 2025Q1: 26,137 shares; 2025Q2: 23,662 shares 23,662$1.45M0.01%-2,475
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 12,568 shares; 2025Q1: 13,715 shares; 2025Q2: 11,954 shares 11,954$1.45M0.01%-1,761Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 14,766 shares; 2025Q2: 18,309 shares 18,309$1.45M0.01%+3,543Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,377 shares; 2024Q4: 21,124 shares; 2025Q1: 22,817 shares; 2025Q2: 23,092 shares 23,092$1.44M0.01%+275Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 18,492 shares; 2025Q1: 18,571 shares; 2025Q2: 14,159 shares 14,159$1.44M0.01%-4,412Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 6,967 shares; 2025Q1: 7,790 shares; 2025Q2: 7,222 shares 7,222$1.43M0.01%-568Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 6,817 shares; 2025Q1: 6,162 shares; 2025Q2: 5,186 shares 5,186$1.43M0.01%-976Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly 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: 100,472 shares 100,472$1.43M0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,752 shares; 2024Q4: 54,745 shares; 2025Q1: 65,764 shares; 2025Q2: 77,909 shares 77,909$1.42M0.01%+12,145Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,934 shares; 2025Q1: 15,421 shares; 2025Q2: 252,119 shares 252,119$1.42M0.01%+236,698Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,130 shares; 2024Q4: 228,165 shares; 2025Q1: 180,268 shares; 2025Q2: 118,914 shares 118,914$1.42M0.01%-61,354Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,179 shares; 2024Q4: 9,020 shares; 2025Q1: 7,699 shares; 2025Q2: 8,405 shares 8,405$1.42M0.01%+706Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,308 shares; 2024Q4: 76,862 shares; 2025Q1: 87,484 shares; 2025Q2: 84,443 shares 84,443$1.42M0.01%-3,041Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 47,075 shares; 2025Q1: 63,865 shares; 2025Q2: 76,122 shares 76,122$1.42M0.01%+12,257Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 18,267 shares; 2025Q1: 21,131 shares; 2025Q2: 20,813 shares 20,813$1.41M0.01%-318Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 857 shares; 2025Q1: 1,548 shares; 2025Q2: 4,022 shares 4,022$1.41M0.01%+2,474Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,573 shares; 2024Q4: 49,868 shares; 2025Q1: 45,207 shares; 2025Q2: 62,176 shares 62,176$1.41M0.01%+16,969Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: 46,844 shares; 2025Q1: 58,917 shares; 2025Q2: 52,529 shares 52,529$1.4M0.01%-6,388Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 14,347 shares; 2025Q1: 14,050 shares; 2025Q2: 13,397 shares 13,397$1.4M0.01%-653Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,051 shares; 2024Q4: 389,328 shares; 2025Q1: 288,281 shares; 2025Q2: 245,782 shares 245,782$1.4M0.01%-42,499Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 1,498 shares; 2025Q1: 1,177 shares; 2025Q2: 1,295 shares 1,295$1.37M0.01%+118Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,786 shares; 2024Q4: 257,386 shares; 2025Q1: 159,873 shares; 2025Q2: 95,567 shares 95,567$1.37M0.01%-64,306Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,847 shares; 2024Q4: 11,142 shares; 2025Q1: 12,932 shares; 2025Q2: 14,330 shares 14,330$1.36M0.01%+1,398Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,569 shares; 2024Q4: 95,504 shares; 2025Q1: 122,801 shares; 2025Q2: 140,563 shares 140,563$1.36M0.01%+17,762Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,929 shares; 2024Q4: 205,493 shares; 2025Q1: 153,150 shares; 2025Q2: 120,190 shares 120,190$1.36M0.01%-32,960Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 8,095 shares; 2025Q1: 17,035 shares; 2025Q2: 22,711 shares 22,711$1.35M0.01%+5,676Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,026 shares; 2024Q4: 37,616 shares; 2025Q1: 52,607 shares; 2025Q2: 57,574 shares 57,574$1.34M0.01%+4,967Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 6,032 shares; 2025Q1: 5,092 shares; 2025Q2: 5,185 shares 5,185$1.34M0.01%+93Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,930 shares; 2024Q4: 100,521 shares; 2025Q1: 103,906 shares; 2025Q2: 97,747 shares 97,747$1.33M0.01%-6,159Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,536 shares; 2025Q1: 6,738 shares; 2025Q2: 5,956 shares 5,956$1.33M0.01%-782Timeline
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: 49,118 shares; 2024Q4: 63,427 shares; 2025Q1: 74,758 shares; 2025Q2: 81,216 shares 81,216$1.32M0.01%+6,458Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 98,630 shares; 2025Q1: 160,517 shares; 2025Q2: 189,232 shares 189,232$1.32M0.01%+28,715
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,098 shares; 2024Q4: 276,065 shares; 2025Q1: 292,599 shares; 2025Q2: 321,985 shares 321,985$1.32M0.01%+29,386Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,366 shares; 2024Q4: 41,461 shares; 2025Q1: 35,909 shares; 2025Q2: 36,420 shares 36,420$1.31M0.01%+511Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,830 shares; 2024Q4: 75,489 shares; 2025Q1: 74,690 shares; 2025Q2: 74,705 shares 74,705$1.3M0.01%+15Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,889 shares; 2024Q4: 21,618 shares; 2025Q1: 12,220 shares; 2025Q2: 12,605 shares 12,605$1.29M0.01%+385Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 10,915 shares; 2025Q1: 14,056 shares; 2025Q2: 22,436 shares 22,436$1.29M0.01%+8,380Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,148 shares; 2024Q4: 20,106 shares; 2025Q1: 17,697 shares; 2025Q2: 19,334 shares 19,334$1.29M0.01%+1,637Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 7,151 shares; 2025Q1: 6,855 shares; 2025Q2: 10,365 shares 10,365$1.27M0.01%+3,510Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 48,460 shares; 2025Q1: 48,254 shares; 2025Q2: 48,868 shares 48,868$1.27M0.01%+614Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 11,053 shares; 2025Q1: 13,785 shares; 2025Q2: 11,922 shares 11,922$1.27M0.01%-1,863Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 67,362 shares; 2025Q1: 57,230 shares; 2025Q2: 62,252 shares 62,252$1.27M0.01%+5,022Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,142 shares; 2024Q4: 28,270 shares; 2025Q1: 26,450 shares; 2025Q2: 27,985 shares 27,985$1.27M0.01%+1,535Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,332 shares; 2025Q1: 28,161 shares; 2025Q2: 25,226 shares 25,226$1.26M0.01%-2,935Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 35,988 shares; 2025Q1: 36,703 shares; 2025Q2: 37,912 shares 37,912$1.25M0.01%+1,209Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,297 shares; 2024Q4: 37,931 shares; 2025Q1: 39,117 shares; 2025Q2: 32,791 shares 32,791$1.24M0.01%-6,326Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,499 shares; 2025Q1: 16,203 shares; 2025Q2: 13,754 shares 13,754$1.24M0.01%-2,449Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,031 shares; 2024Q4: 26,687 shares; 2025Q1: 27,633 shares; 2025Q2: 30,552 shares 30,552$1.24M0.01%+2,919Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,541 shares; 2024Q4: 9,539 shares; 2025Q1: 9,826 shares; 2025Q2: 11,080 shares 11,080$1.24M0.01%+1,254Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: 34,961 shares; 2025Q1: 36,647 shares; 2025Q2: 33,663 shares 33,663$1.24M0.01%-2,984Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 7,791 shares; 2025Q1: 9,587 shares; 2025Q2: 21,350 shares 21,350$1.24M0.01%+11,763Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,362 shares; 2024Q4: 45,963 shares; 2025Q1: 33,681 shares; 2025Q2: 39,965 shares 39,965$1.23M0.01%+6,284Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 10,757 shares; 2025Q1: 8,279 shares; 2025Q2: 8,709 shares 8,709$1.22M0.01%+430Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 10,884 shares; 2025Q1: 6,600 shares; 2025Q2: 5,595 shares 5,595$1.22M0.01%-1,005Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 794 shares; 2025Q1: 621 shares; 2025Q2: 666 shares 666$1.22M0.01%+45Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 57,189 shares; 2025Q1: 57,823 shares; 2025Q2: 61,372 shares 61,372$1.22M0.01%+3,549Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 5,072 shares; 2025Q1: 5,350 shares; 2025Q2: 4,075 shares 4,075$1.21M0.01%-1,275Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 6,562 shares; 2025Q1: 9,022 shares; 2025Q2: 9,517 shares 9,517$1.21M0.01%+495Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,588 shares; 2024Q4: 129,761 shares; 2025Q1: 126,150 shares; 2025Q2: 121,891 shares 121,891$1.19M0.01%-4,259Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,400 shares; 2024Q4: 196,076 shares; 2025Q1: 488,303 shares; 2025Q2: 608,450 shares 608,450$1.19M0.01%+120,147Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,071 shares; 2024Q4: 106,317 shares; 2025Q1: 110,302 shares; 2025Q2: 110,666 shares 110,666$1.19M0.01%+364Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 23,360 shares; 2025Q1: 22,312 shares; 2025Q2: 31,700 shares 31,700$1.19M0.01%+9,388Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 106,538 shares; 2025Q1: 79,401 shares; 2025Q2: 78,877 shares 78,877$1.19M0.01%-524Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 9,614 shares; 2025Q1: 8,300 shares; 2025Q2: 9,650 shares 9,650$1.18M0.01%+1,350Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 5,577 shares; 2025Q1: 4,869 shares; 2025Q2: 5,098 shares 5,098$1.18M0.01%+229Timeline
PGHYINVESCO 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: 51,108 shares; 2024Q4: 54,366 shares; 2025Q1: 55,469 shares; 2025Q2: 59,001 shares 59,001$1.17M0.01%+3,532Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 113,343 shares; 2025Q1: 84,289 shares; 2025Q2: 57,455 shares 57,455$1.17M0.01%-26,834Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 9,532 shares; 2025Q1: 8,661 shares; 2025Q2: 7,089 shares 7,089$1.17M0.01%-1,572Timeline
NCZVIRTUS CONVERTIBLE & INC 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: 90,802 shares 90,802$1.17M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,717 shares; 2024Q4: 32,955 shares; 2025Q1: 27,825 shares; 2025Q2: 18,372 shares 18,372$1.16M0.01%-9,453Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,126 shares; 2024Q4: 24,158 shares; 2025Q1: 24,930 shares; 2025Q2: 24,022 shares 24,022$1.16M0.01%-908Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,984 shares; 2024Q4: 36,924 shares; 2025Q1: 34,607 shares; 2025Q2: 32,587 shares 32,587$1.16M0.01%-2,020Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 26,450 shares; 2025Q1: 28,006 shares; 2025Q2: 35,542 shares 35,542$1.16M0.01%+7,536Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,524 shares; 2025Q1: 6,513 shares; 2025Q2: 16,951 shares 16,951$1.15M0.01%+10,438Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,707 shares; 2024Q4: 24,056 shares; 2025Q1: 24,746 shares; 2025Q2: 22,842 shares 22,842$1.15M0.01%-1,904Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,003 shares; 2024Q4: 41,877 shares; 2025Q1: 54,158 shares; 2025Q2: 68,886 shares 68,886$1.15M0.01%+14,728Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 5,499 shares; 2025Q1: 5,646 shares; 2025Q2: 20,693 shares 20,693$1.15M0.01%+15,047Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 136,957 shares; 2025Q1: 119,808 shares; 2025Q2: 107,192 shares 107,192$1.14M0.01%-12,616Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,803 shares; 2024Q4: 252,327 shares; 2025Q1: 279,635 shares; 2025Q2: 270,258 shares 270,258$1.14M0.01%-9,377Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,974 shares; 2024Q4: 55,225 shares; 2025Q1: 35,811 shares; 2025Q2: 28,479 shares 28,479$1.14M0.01%-7,332
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 3,717 shares; 2025Q1: 3,196 shares; 2025Q2: 3,423 shares 3,423$1.14M0.01%+227Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,266 shares; 2024Q4: 18,149 shares; 2025Q1: 19,669 shares; 2025Q2: 20,198 shares 20,198$1.13M0.01%+529Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: not reported; 2025Q1: 5,943 shares; 2025Q2: 21,147 shares 21,147$1.13M0.01%+15,204Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,291 shares; 2024Q4: 7,567 shares; 2025Q1: 5,750 shares; 2025Q2: 6,655 shares 6,655$1.12M0.01%+905Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 67,778 shares; 2025Q1: 63,491 shares; 2025Q2: 61,532 shares 61,532$1.12M0.01%-1,959Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,740 shares; 2025Q1: 2,911 shares; 2025Q2: 8,844 shares 8,844$1.12M0.01%+5,933Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 24,751 shares; 2025Q1: 22,141 shares; 2025Q2: 10,522 shares 10,522$1.12M0.01%-11,619Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,047 shares; 2024Q4: 57,292 shares; 2025Q1: 60,290 shares; 2025Q2: 65,813 shares 65,813$1.11M0.01%+5,523Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,588 shares; 2024Q4: 371,645 shares; 2025Q1: 383,172 shares; 2025Q2: 154,507 shares 154,507$1.11M0.01%-228,665Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,751 shares; 2024Q4: 39,039 shares; 2025Q1: 30,053 shares; 2025Q2: 18,959 shares 18,959$1.11M0.01%-11,094Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,883 shares; 2024Q4: 196,750 shares; 2025Q1: 174,148 shares; 2025Q2: 24,207 shares 24,207$1.1M0.01%-149,941Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,089 shares; 2024Q4: 168,364 shares; 2025Q1: 197,895 shares; 2025Q2: 190,193 shares 190,193$1.1M0.01%-7,702Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,907 shares; 2024Q4: 176,545 shares; 2025Q1: 110,378 shares; 2025Q2: 79,428 shares 79,428$1.1M0.01%-30,950Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 32,179 shares; 2025Q1: 35,417 shares; 2025Q2: 68,688 shares 68,688$1.1M0.01%+33,271Timeline
CAMTCAMTEK 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: 17,179 shares; 2025Q1: 15,234 shares; 2025Q2: 12,956 shares 12,956$1.1M0.01%-2,278Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,785 shares; 2024Q4: 48,817 shares; 2025Q1: 59,874 shares; 2025Q2: 56,993 shares 56,993$1.09M0.01%-2,881Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 21,314 shares; 2025Q1: 15,470 shares; 2025Q2: 14,185 shares 14,185$1.09M0.01%-1,285Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 20,536 shares; 2025Q1: 20,108 shares; 2025Q2: 17,832 shares 17,832$1.09M0.01%-2,276
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 8,129 shares; 2025Q1: 10,659 shares; 2025Q2: 10,749 shares 10,749$1.09M0.01%+90Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,100 shares; 2024Q4: 260,043 shares; 2025Q1: 296,114 shares; 2025Q2: 371,567 shares 371,567$1.08M0.01%+75,453Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 5,329 shares; 2025Q1: 5,889 shares; 2025Q2: 5,728 shares 5,728$1.08M0.01%-161Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 6,660 shares; 2025Q1: 4,745 shares; 2025Q2: 3,680 shares 3,680$1.08M0.01%-1,065Timeline
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: 88,507 shares; 2024Q4: 8,401 shares; 2025Q1: 11,949 shares; 2025Q2: 12,689 shares 12,689$1.08M0.01%+740Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,152 shares; 2024Q4: 33,728 shares; 2025Q1: 29,118 shares; 2025Q2: 29,398 shares 29,398$1.08M0.01%+280Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 7,249 shares; 2025Q1: 7,054 shares; 2025Q2: 6,235 shares 6,235$1.08M0.01%-819Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,976 shares; 2024Q4: 19,737 shares; 2025Q1: 17,685 shares; 2025Q2: 16,778 shares 16,778$1.07M0.01%-907Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 6,586 shares; 2025Q1: 5,509 shares; 2025Q2: 5,471 shares 5,471$1.07M0.01%-38Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 15,207 shares; 2025Q1: 13,346 shares; 2025Q2: 14,334 shares 14,334$1.07M0.01%+988Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 19,078 shares; 2025Q1: 18,905 shares; 2025Q2: 19,208 shares 19,208$1.06M0.01%+303Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,323 shares; 2024Q4: 68,941 shares; 2025Q1: 58,425 shares; 2025Q2: 57,303 shares 57,303$1.06M0.01%-1,122Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 24,515 shares; 2025Q1: 23,186 shares; 2025Q2: 26,459 shares 26,459$1.05M0.01%+3,273Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,032 shares; 2025Q2: 38,979 shares 38,979$1.05M0.01%+30,947Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 12,348 shares; 2025Q1: 11,756 shares; 2025Q2: 11,240 shares 11,240$1.03M0.01%-516Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 5,891 shares; 2025Q1: 4,596 shares; 2025Q2: 4,938 shares 4,938$1.03M0.01%+342Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,396 shares; 2025Q1: 28,499 shares; 2025Q2: 27,105 shares 27,105$1.03M0.01%-1,394Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 4,799 shares; 2025Q1: 5,961 shares; 2025Q2: 7,036 shares 7,036$1.03M0.01%+1,075Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 24,044 shares; 2025Q1: 21,512 shares; 2025Q2: 19,669 shares 19,669$1.03M0.01%-1,843Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 7,155 shares; 2025Q1: 5,482 shares; 2025Q2: 6,405 shares 6,405$1.02M0.01%+923Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 11,977 shares; 2025Q1: 10,905 shares; 2025Q2: 11,386 shares 11,386$1.02M0.01%+481Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,351 shares; 2024Q4: 28,651 shares; 2025Q1: 29,209 shares; 2025Q2: 40,487 shares 40,487$1.02M0.01%+11,278Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,463 shares; 2024Q4: 29,971 shares; 2025Q1: 22,027 shares; 2025Q2: 20,227 shares 20,227$1.02M0.01%-1,800Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,791 shares; 2024Q4: 46,526 shares; 2025Q1: 20,388 shares; 2025Q2: 20,438 shares 20,438$1.02M0.01%+50Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 23,222 shares; 2025Q1: 25,943 shares; 2025Q2: 18,700 shares 18,700$1.02M0.01%-7,243Timeline
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: 44,641 shares; 2024Q4: 12,436 shares; 2025Q1: 27,585 shares; 2025Q2: 29,312 shares 29,312$1.01M0.01%+1,727Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 14,356 shares; 2025Q1: 20,976 shares; 2025Q2: 29,295 shares 29,295$1.01M0.01%+8,319Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 10,823 shares; 2025Q1: 10,784 shares; 2025Q2: 10,006 shares 10,006$994K0.01%-778Timeline
GWREGUIDEWIRE SOFTWARE 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: 1,404 shares; 2025Q1: 4,209 shares; 2025Q2: 4,218 shares 4,218$993K0.01%+9Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,077 shares; 2025Q1: 10,727 shares; 2025Q2: 10,104 shares 10,104$992K0.01%-623Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,209 shares; 2024Q4: 42,076 shares; 2025Q1: 31,451 shares; 2025Q2: 8,661 shares 8,661$991K0.01%-22,790Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 11,606 shares; 2025Q1: 10,203 shares; 2025Q2: 9,452 shares 9,452$987K0.01%-751Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 17,419 shares; 2025Q1: 18,167 shares; 2025Q2: 19,139 shares 19,139$986K0.01%+972Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 16,641 shares; 2025Q1: 11,853 shares; 2025Q2: 13,076 shares 13,076$973K0.01%+1,223Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,732 shares; 2024Q4: 5,609 shares; 2025Q1: 4,630 shares; 2025Q2: 4,759 shares 4,759$968K0.01%+129Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 20,833 shares; 2025Q1: 18,029 shares; 2025Q2: 19,746 shares 19,746$967K0.01%+1,717Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,413 shares; 2025Q1: 13,184 shares; 2025Q2: 12,962 shares 12,962$967K0.01%-222Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 4,220 shares; 2025Q1: 4,635 shares; 2025Q2: 5,357 shares 5,357$965K0.01%+722Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 97,536 shares; 2025Q1: 104,480 shares; 2025Q2: 87,139 shares 87,139$962K0.01%-17,341Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 29,933 shares; 2025Q1: 15,867 shares; 2025Q2: 11,310 shares 11,310$958K0.01%-4,557Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 7,021 shares; 2025Q1: 6,356 shares; 2025Q2: 5,673 shares 5,673$954K0.01%-683Timeline
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: 7,528 shares; 2024Q4: 8,253 shares; 2025Q1: 6,428 shares; 2025Q2: 6,284 shares 6,284$953K0.01%-144Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,047 shares; 2024Q4: 17,152 shares; 2025Q1: 13,356 shares; 2025Q2: 13,579 shares 13,579$952K0.01%+223Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 8,838 shares; 2025Q1: 8,631 shares; 2025Q2: 7,708 shares 7,708$944K0.01%-923Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,303 shares; 2024Q4: 7,910 shares; 2025Q1: 7,875 shares; 2025Q2: 6,575 shares 6,575$942K0.01%-1,300Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,712 shares; 2025Q1: 6,304 shares; 2025Q2: 3,610 shares 3,610$942K0.01%-2,694Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,781 shares; 2024Q4: 56,967 shares; 2025Q1: 52,692 shares; 2025Q2: 49,637 shares 49,637$941K0.01%-3,055Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,214 shares; 2024Q4: 10,877 shares; 2025Q1: 9,140 shares; 2025Q2: 10,008 shares 10,008$937K0.01%+868Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 21,778 shares; 2025Q1: 24,651 shares; 2025Q2: 24,657 shares 24,657$935K0.01%+6Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,267 shares; 2024Q4: 137,126 shares; 2025Q1: 144,963 shares; 2025Q2: 123,490 shares 123,490$932K0.01%-21,473Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,345 shares; 2024Q4: 42,503 shares; 2025Q1: 41,326 shares; 2025Q2: 41,639 shares 41,639$929K0.01%+313Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,861 shares; 2025Q1: 1,645 shares; 2025Q2: 1,610 shares 1,610$929K0.01%-35Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 2,155 shares; 2025Q1: 1,875 shares; 2025Q2: 1,730 shares 1,730$928K0.01%-145Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 3,600 shares; 2025Q1: 3,438 shares; 2025Q2: 3,006 shares 3,006$927K0.01%-432Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,859 shares; 2024Q4: 33,887 shares; 2025Q1: 32,083 shares; 2025Q2: 32,602 shares 32,602$926K0.01%+519Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,881 shares; 2025Q1: 2,893 shares; 2025Q2: 3,198 shares 3,198$924K0.01%+305Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,344 shares; 2024Q4: 54,141 shares; 2025Q1: 48,219 shares; 2025Q2: 50,919 shares 50,919$923K0.01%+2,700Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,229 shares; 2024Q4: 171,167 shares; 2025Q1: 151,070 shares; 2025Q2: 176,439 shares 176,439$923K0.01%+25,369Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 321 shares; 2025Q1: 239 shares; 2025Q2: 248 shares 248$921K0.01%+9Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 1,908 shares; 2025Q1: 1,717 shares; 2025Q2: 1,673 shares 1,673$918K0.01%-44Timeline
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: 11,669 shares; 2024Q4: 9,517 shares; 2025Q1: 10,056 shares; 2025Q2: 10,182 shares 10,182$918K0.01%+126Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,504 shares; 2024Q4: 39,547 shares; 2025Q1: 38,315 shares; 2025Q2: 36,942 shares 36,942$918K0.01%-1,373
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,986 shares; 2024Q4: 9,888 shares; 2025Q1: 8,523 shares; 2025Q2: 8,784 shares 8,784$916K0.01%+261Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,951 shares; 2025Q1: 16,129 shares; 2025Q2: 15,064 shares 15,064$916K0.01%-1,065Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,804 shares; 2025Q1: 8,518 shares; 2025Q2: 7,745 shares 7,745$914K0.01%-773Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,301 shares; 2024Q4: 25,007 shares; 2025Q1: 23,729 shares; 2025Q2: 28,819 shares 28,819$912K0.01%+5,090Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 20,129 shares; 2025Q1: 18,029 shares; 2025Q2: 19,364 shares 19,364$910K0.01%+1,335
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,346 shares; 2024Q4: 14,187 shares; 2025Q1: 13,467 shares; 2025Q2: 13,190 shares 13,190$905K0.01%-277Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 44,421 shares; 2025Q1: 58,474 shares; 2025Q2: 78,747 shares 78,747$902K0.01%+20,273Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 11,826 shares; 2025Q1: 10,814 shares; 2025Q2: 11,543 shares 11,543$899K0.01%+729Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,163 shares; 2024Q4: 9,532 shares; 2025Q1: 7,544 shares; 2025Q2: 8,519 shares 8,519$898K0.01%+975Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 19,486 shares; 2025Q1: 16,021 shares; 2025Q2: 18,338 shares 18,338$896K0.01%+2,317Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,563 shares; 2024Q4: 55,020 shares; 2025Q1: 63,835 shares; 2025Q2: 76,674 shares 76,674$892K0.01%+12,839
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 8,836 shares; 2025Q1: 10,990 shares; 2025Q2: 11,430 shares 11,430$891K0.01%+440Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,764 shares; 2024Q4: 21,064 shares; 2025Q1: 21,731 shares; 2025Q2: 23,029 shares 23,029$891K0.01%+1,298Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 25,858 shares; 2025Q1: 20,773 shares; 2025Q2: 24,369 shares 24,369$887K0.01%+3,596Timeline
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: 6,540 shares; 2024Q4: 16,266 shares; 2025Q1: 21,623 shares; 2025Q2: 23,028 shares 23,028$878K0.01%+1,405
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,326 shares; 2024Q4: 234,275 shares; 2025Q1: 227,608 shares; 2025Q2: 144,912 shares 144,912$869K0.01%-82,696Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 20,424 shares; 2025Q1: 21,238 shares; 2025Q2: 22,501 shares 22,501$867K0.01%+1,263Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,443 shares; 2024Q4: 47,629 shares; 2025Q1: 41,584 shares; 2025Q2: 32,221 shares 32,221$865K0.01%-9,363Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 8,541 shares; 2025Q1: 8,269 shares; 2025Q2: 8,652 shares 8,652$862K0.01%+383Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 22,517 shares; 2025Q1: 35,916 shares; 2025Q2: 50,596 shares 50,596$851K0.01%+14,680Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 8,608 shares; 2025Q1: 15,307 shares; 2025Q2: 15,377 shares 15,377$850K0.01%+70Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,974 shares; 2024Q4: 7,621 shares; 2025Q1: 6,886 shares; 2025Q2: 3,098 shares 3,098$850K0.01%-3,788Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,360 shares; 2024Q4: 42,166 shares; 2025Q1: 43,696 shares; 2025Q2: 46,288 shares 46,288$848K0.01%+2,592Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 24,168 shares; 2025Q1: 25,723 shares; 2025Q2: 27,301 shares 27,301$847K0.01%+1,578Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,128 shares; 2024Q4: 100,478 shares; 2025Q1: 134,495 shares; 2025Q2: 155,872 shares 155,872$846K0.01%+21,377Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,713 shares; 2024Q4: 34,018 shares; 2025Q1: 16,525 shares; 2025Q2: 16,235 shares 16,235$844K0.01%-290Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 13,182 shares; 2025Q1: 17,367 shares; 2025Q2: 18,453 shares 18,453$843K0.01%+1,086Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,192 shares; 2024Q4: 221,426 shares; 2025Q1: 127,333 shares; 2025Q2: 71,269 shares 71,269$841K0.01%-56,064Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,862 shares; 2025Q1: 4,153 shares; 2025Q2: 6,062 shares 6,062$833K0.01%+1,909Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 7,989 shares; 2025Q1: 6,308 shares; 2025Q2: 9,670 shares 9,670$829K0.01%+3,362Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 11,050 shares; 2025Q1: 10,575 shares; 2025Q2: 10,863 shares 10,863$829K0.01%+288Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 17,272 shares; 2025Q1: 17,301 shares; 2025Q2: 17,292 shares 17,292$828K0.01%-9Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,469 shares; 2024Q4: 249,681 shares; 2025Q1: 262,788 shares; 2025Q2: 226,553 shares 226,553$822K0.01%-36,235Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 10,820 shares; 2025Q1: 10,381 shares; 2025Q2: 9,379 shares 9,379$820K0.01%-1,002Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 18,225 shares; 2025Q1: 85,205 shares; 2025Q2: 110,333 shares 110,333$820K0.01%+25,128Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 14,970 shares; 2025Q1: 15,247 shares; 2025Q2: 16,758 shares 16,758$818K0.01%+1,511Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 26,143 shares; 2025Q1: 30,841 shares; 2025Q2: 28,417 shares 28,417$817K0.01%-2,424Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 50,700 shares; 2025Q1: 66,422 shares; 2025Q2: 65,822 shares 65,822$817K0.01%-600Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,081 shares; 2025Q1: 2,459 shares; 2025Q2: 2,457 shares 2,457$816K0.01%-2Timeline
QLTAISHARES 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: 7,655 shares; 2025Q2: 17,058 shares 17,058$816K0.01%+9,403Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,342 shares; 2024Q4: 11,133 shares; 2025Q1: 5,040 shares; 2025Q2: 4,631 shares 4,631$815K0.01%-409Timeline
PATHUIPATH 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: 21,200 shares; 2025Q1: 35,161 shares; 2025Q2: 63,580 shares 63,580$814K0.01%+28,419Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,843 shares; 2024Q4: 407,416 shares; 2025Q1: 302,871 shares; 2025Q2: 74,309 shares 74,309$811K0.01%-228,562Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 27,369 shares; 2025Q1: 32,350 shares; 2025Q2: 56,979 shares 56,979$811K0.01%+24,629
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,197 shares; 2024Q4: 25,339 shares; 2025Q1: 30,858 shares; 2025Q2: 30,615 shares 30,615$811K0.01%-243Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 7,945 shares; 2025Q1: 7,452 shares; 2025Q2: 5,606 shares 5,606$808K0.01%-1,846Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 15,699 shares; 2025Q1: 9,875 shares; 2025Q2: 9,868 shares 9,868$808K0.01%-7Timeline
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: 43,180 shares; 2024Q4: 62,425 shares; 2025Q1: 105,963 shares; 2025Q2: 118,405 shares 118,405$804K0.01%+12,442Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,455 shares; 2024Q4: 46,408 shares; 2025Q1: 53,258 shares; 2025Q2: 50,818 shares 50,818$803K0.01%-2,440Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 23,215 shares; 2025Q1: 20,177 shares; 2025Q2: 18,836 shares 18,836$803K0.01%-1,341Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,437 shares; 2024Q4: 17,317 shares; 2025Q1: 14,775 shares; 2025Q2: 16,692 shares 16,692$803K0.01%+1,917Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,312 shares; 2024Q4: 23,621 shares; 2025Q1: 20,775 shares; 2025Q2: 24,639 shares 24,639$799K0.01%+3,864Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,931 shares 56,931$792K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 1,832 shares; 2025Q1: 1,600 shares; 2025Q2: 1,471 shares 1,471$787K0.01%-129Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 8,922 shares; 2025Q1: 8,743 shares; 2025Q2: 8,602 shares 8,602$785K0.01%-141Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,647 shares; 2024Q4: 32,411 shares; 2025Q1: 34,293 shares; 2025Q2: 45,790 shares 45,790$783K0.01%+11,497Timeline
FOURSHIFT4 PMTS 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: 9,164 shares; 2025Q1: 8,505 shares; 2025Q2: 7,895 shares 7,895$782K0.01%-610Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,028 shares; 2024Q4: 61,123 shares; 2025Q1: 61,302 shares; 2025Q2: 37,287 shares 37,287$782K0.01%-24,015Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 31,608 shares; 2025Q1: 22,825 shares; 2025Q2: 13,723 shares 13,723$782K0.01%-9,102Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 19,065 shares; 2025Q1: 19,172 shares; 2025Q2: 21,237 shares 21,237$781K0.01%+2,065Timeline
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: 88,918 shares; 2024Q4: 71,245 shares; 2025Q1: 29,473 shares; 2025Q2: 26,196 shares 26,196$780K0.01%-3,277Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,684 shares; 2024Q4: 30,014 shares; 2025Q1: 29,718 shares; 2025Q2: 24,940 shares 24,940$780K0.01%-4,778Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 31,663 shares; 2025Q1: 33,681 shares; 2025Q2: 35,501 shares 35,501$780K0.01%+1,820Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,186 shares; 2024Q4: 11,661 shares; 2025Q1: 12,985 shares; 2025Q2: 13,353 shares 13,353$778K0.01%+368Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 16,256 shares; 2025Q1: 17,777 shares; 2025Q2: 6,636 shares 6,636$776K0.01%-11,141Timeline
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: 46,779 shares; 2024Q4: 41,047 shares; 2025Q1: 19,194 shares; 2025Q2: 17,131 shares 17,131$774K0.01%-2,063Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,790 shares; 2024Q4: 80,270 shares; 2025Q1: 59,313 shares; 2025Q2: 79,461 shares 79,461$772K0.01%+20,148Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 22,710 shares; 2025Q1: 32,616 shares; 2025Q2: 35,263 shares 35,263$771K0.01%+2,647Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,780 shares; 2024Q4: 9,066 shares; 2025Q1: 10,662 shares; 2025Q2: 7,771 shares 7,771$770K0.01%-2,891Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 11,121 shares; 2025Q1: 8,584 shares; 2025Q2: 9,244 shares 9,244$769K0.01%+660Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,402 shares; 2024Q4: 25,312 shares; 2025Q1: 12,297 shares; 2025Q2: 10,577 shares 10,577$768K0.01%-1,720Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,254 shares; 2024Q4: 72,500 shares; 2025Q1: 97,503 shares; 2025Q2: 59,541 shares 59,541$768K0.01%-37,962
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,951 shares; 2024Q4: 45,784 shares; 2025Q1: 39,695 shares; 2025Q2: 34,627 shares 34,627$768K0.01%-5,068Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,981 shares; 2024Q4: 82,142 shares; 2025Q1: 77,847 shares; 2025Q2: 82,969 shares 82,969$767K0.01%+5,122Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 18,959 shares; 2025Q1: 19,814 shares; 2025Q2: 17,765 shares 17,765$767K0.01%-2,049Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,878 shares; 2024Q4: 31,454 shares; 2025Q1: 20,750 shares; 2025Q2: 19,376 shares 19,376$755K0.01%-1,374Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,228 shares; 2024Q4: 22,799 shares; 2025Q1: 22,541 shares; 2025Q2: 22,249 shares 22,249$752K0.01%-292Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 6,070 shares; 2025Q1: 5,276 shares; 2025Q2: 5,099 shares 5,099$751K0.01%-177Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 10,358 shares; 2025Q1: 6,547 shares; 2025Q2: 11,700 shares 11,700$750K0.01%+5,153Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,504 shares; 2024Q4: 94,406 shares; 2025Q1: 95,031 shares; 2025Q2: 95,185 shares 95,185$741K0.01%+154Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,339 shares; 2025Q1: 2,952 shares; 2025Q2: 4,245 shares 4,245$740K0.01%+1,293Timeline
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: 11,452 shares; 2024Q4: 12,098 shares; 2025Q1: 11,922 shares; 2025Q2: 12,492 shares 12,492$738K0.01%+570Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 14,475 shares; 2025Q1: 13,086 shares; 2025Q2: 8,391 shares 8,391$737K0.01%-4,695Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,811 shares; 2024Q4: 40,229 shares; 2025Q1: 39,481 shares; 2025Q2: 34,184 shares 34,184$737K0.01%-5,297Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput219,600$136M+17,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall219,600$136M+17,400

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal24,791,000$23.7M-1,090,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal7,500,000$7.1M0

Sold out in Q2 2025

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP617,352$12Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE90,849$7.91Mshares
GFSGLOBALFOUNDRIES INC117,870$4.35Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS18,529$3.16Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC21,241$2.8Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD120,085$2.54Mshares
BANCOLOMBIA S ABANCOLOMBIA S A51,952$2.09Mshares
BTGB2GOLD CORP704,332$2.01Mshares
RPRXROYALTY PHARMA PLC61,197$1.91Mshares
RCLROYAL CARIBBEAN GROUP9,024$1.85Mshares
BROSDUTCH BROS INC27,159$1.68Mshares
ACGLARCH CAP GROUP LTD14,891$1.43Mshares
TTTRANE TECHNOLOGIES PLC4,240$1.43Mshares
PATTERSON COS INCPATTERSON COS INC44,247$1.38Mshares
AONAON PLC3,230$1.29Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS62,876$1.19Mshares
APTVAPTIV PLC19,171$1.14Mshares
VALVALARIS LTD26,937$1.06Mshares
NUNU HLDGS LTD102,739$1.05Mshares
EGEVEREST GROUP LTD2,708$984Kshares
SGISOMNIGROUP INTERNATIONAL INC14,236$852Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO28,570$848Kshares
VRTVERTIV HOLDINGS CO10,946$790Kshares
GRMNGARMIN LTD3,514$763Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,251$761Kshares
MUXMCEWEN INC.94,365$712Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW16,286$688Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC9,619$672Kshares
STESTERIS PLC2,890$655Kshares
RNRRENAISSANCERE HLDGS LTD2,607$626Kshares
ROCKET LAB USA INCROCKET LAB USA INC33,732$603Kshares
NVMINOVA LTD3,108$573Kshares
OLNOLIN CORP22,264$540Kshares
NICENICE LTD3,498$539Kshares
CDNACAREDX INC28,241$501Kshares
RIGTRANSOCEAN LTD157,296$499Kshares
IRDMIRIDIUM COMMUNICATIONS INC18,152$496Kshares
MNDYMONDAY COM LTD2,018$491Kshares
TREXTREX INC8,272$481Kshares
SOLVSOLVENTUM CORP6,304$479Kshares
LBTYALIBERTY GLOBAL LTD41,565$478Kshares
ASGIABRDN GLOBAL INFRA INCOME FU25,023$460Kshares
WFRDWEATHERFORD INTL PLC8,492$455Kshares
AMBAAMBARELLA INC9,004$453Kshares
FTSFORTIS INC9,818$448Kshares
RGTIRIGETTI COMPUTING INC56,465$447Kshares
JGHNUVEEN GLOBAL HIGH INCOME FD33,820$442Kshares
DKNGDRAFTKINGS INC NEW13,288$441Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC4,591$435Kshares
VGSHVANGUARD SCOTTSDALE FDS7,394$434Kshares
CRBGCOREBRIDGE FINL INC13,519$427Kshares
NENOBLE CORP PLC17,754$421Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,242$413Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC11,929$411Kshares
SDRLSEADRILL LTD16,342$409Kshares
ICLRICON PUB LTD CO2,318$406Kshares
RDDTREDDIT INC3,839$403Kshares
GENIGENIUS SPORTS LIMITED39,844$399Kshares
SAPSAP SE1,450$389Kshares
WLYWILEY JOHN & SONS INC8,093$361Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS10,489$355Kshares
CVECENOVUS ENERGY INC24,452$340Kshares
VACASA INCVACASA INC61,803$333Kshares
GLNGGOLAR LNG LTD8,749$332Kshares
UBSUBS GROUP AG10,809$331Kshares
FNFABRINET1,636$323Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES29,489$313Kshares
NORDSTROM INCNORDSTROM INC12,525$306Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS21,194$302Kshares
PAYCOR HCM INCPAYCOR HCM INC13,460$302Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC17,323$301Kshares
STNESTONECO LTD28,235$296Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC16,061$289Kshares
AXTAAXALTA COATING SYS LTD7,965$264Kshares
BANRBANNER CORP4,142$264Kshares
NTCTNETSCOUT SYS INC12,433$261Kshares
IPARINTERPARFUMS INC2,293$261Kshares
XPXP INC18,876$260Kshares
NVTNVENT ELEC PLC4,928$258Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR34,497$256Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL749$253Kshares
PDPAGERDUTY INC13,628$249Kshares
BCPCBALCHEM CORP1,443$240Kshares
PRVAPRIVIA HEALTH GROUP INC10,123$227Kshares
PKPARK HOTELS & RESORTS INC20,572$220Kshares
VGIVIRTUS GLOBAL MULTI-SECTOR I28,108$218Kshares
FLUTFLUTTER ENTMT PLC976$216Kshares
STNGSCORPIO TANKERS INC5,716$215Kshares
RGAREINSURANCE GROUP AMER INC1,088$214Kshares
ALTUS POWER INCALTUS POWER INC43,077$213Kshares
SPBSPECTRUM BRANDS HOLDINGS INC2,955$211Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,704$211Kshares
PKXPOSCO HOLDINGS INC4,385$208Kshares
LILAKLIBERTY LATIN AMERICA LTD32,874$204Kshares
PLMRPALOMAR HLDGS INC1,488$204Kshares
SMSM ENERGY COMPANY6,808$204Kshares
CWENACLEARWAY ENERGY INC7,151$204Kshares
XENEXENON PHARMACEUTICALS INC6,019$202Kshares
TMHCTAYLOR MORRISON HOME CORP3,335$200Kshares
CHIMERIX INC COMCHIMERIX INC COM23,465$200Kshares

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 0001283072-25-000004 base2025-08-13acceptance time not in the bulk data set