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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $155,184,125,645 (the sum of its rows) across 4,910 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. The total stated on the cover page is $139,829,124,898. Its ten largest share positions make up 44.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007308

The cover page states a total of $139,829,124,898, 10% less than the sum of the rows, $155,184,125,645. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$155B
Stated on the cover page
$140B
Holdings
4,910
Top 10 weight
44.55%
New
290
Sold out
266

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+9,979,293$681M
AVEMadded+1,355,637$92.9M
IDEVadded+1,155,417$87.9M
NVDAadded+469,134$74.1M
IVVadded+105,099$65.3M

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
LLYreduced-50,011,670-$39B
UNHreduced-329,609-$103M
IEFreduced-688,371-$65.9M
SCZreduced-825,982-$60M
SCHCreduced-1,049,264-$44.7M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007308, largest first. % of portfolio is the value over $155,184,125,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 10,404 shares; 2025Q1: 10,188 shares; 2025Q2: 10,553 shares 10,553$540K<0.01%+365Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,641 shares; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares 6,684$538K<0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,628 shares; 2025Q1: 6,068 shares; 2025Q2: 4,872 shares 4,872$538K<0.01%-1,196Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,859 shares; 2025Q1: 7,794 shares; 2025Q2: 20,872 shares 20,872$537K<0.01%+13,078Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 7,497 shares; 2025Q1: 8,936 shares; 2025Q2: 22,181 shares 22,181$537K<0.01%+13,245Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 15,097 shares; 2025Q1: 15,885 shares; 2025Q2: 16,346 shares 16,346$536K<0.01%+461Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 14,521 shares; 2025Q1: 17,466 shares; 2025Q2: 21,415 shares 21,415$536K<0.01%+3,949Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,210 shares 12,210$535K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 65,941 shares; 2025Q1: 66,109 shares; 2025Q2: 88,492 shares 88,492$535K<0.01%+22,383Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 8,220 shares; 2025Q1: 11,245 shares; 2025Q2: 10,284 shares 10,284$535K<0.01%-961Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 2,303 shares; 2025Q1: 3,852 shares; 2025Q2: 3,822 shares 3,822$534K<0.01%-30Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 10,490 shares; 2025Q1: 13,773 shares; 2025Q2: 14,042 shares 14,042$533K<0.01%+269Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 9,202 shares; 2025Q1: 9,382 shares; 2025Q2: 9,613 shares 9,613$532K<0.01%+231Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 12,097 shares; 2025Q1: 12,389 shares; 2025Q2: 12,311 shares 12,311$530K<0.01%-78Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,620 shares; 2025Q1: 11,066 shares; 2025Q2: 12,471 shares 12,471$530K<0.01%+1,405Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,715 shares; 2025Q1: 8,409 shares; 2025Q2: 8,293 shares 8,293$529K<0.01%-116Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,650 shares; 2025Q1: 8,442 shares; 2025Q2: 12,419 shares 12,419$529K<0.01%+3,977Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,015 shares; 2024Q4: 46,776 shares; 2025Q1: 56,881 shares; 2025Q2: 44,383 shares 44,383$529K<0.01%-12,498Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,591 shares; 2025Q1: 1,546 shares; 2025Q2: 2,366 shares 2,366$529K<0.01%+820Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 22,889 shares; 2025Q1: 22,689 shares; 2025Q2: 23,089 shares 23,089$528K<0.01%+400Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,069 shares; 2024Q4: 100,849 shares; 2025Q1: 101,544 shares; 2025Q2: 60,304 shares 60,304$528K<0.01%-41,240Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 22,981 shares; 2025Q1: 26,794 shares; 2025Q2: 23,785 shares 23,785$528K<0.01%-3,009Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,000 shares; 2025Q1: 5,795 shares; 2025Q2: 5,391 shares 5,391$527K<0.01%-404Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: not reported; 2025Q2: 14,133 shares 14,133$527K<0.01%newTimeline
ATMCALPHATIME ACQUISITION CORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares 45,000$527K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 6,575 shares; 2025Q1: 10,376 shares; 2025Q2: 9,405 shares 9,405$527K<0.01%-971Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 14,194 shares; 2025Q1: 16,447 shares; 2025Q2: 17,744 shares 17,744$526K<0.01%+1,297Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 19,482 shares; 2025Q1: 17,545 shares; 2025Q2: 18,561 shares 18,561$526K<0.01%+1,016Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,114 shares; 2025Q1: 1,144 shares; 2025Q2: 1,205 shares 1,205$526K<0.01%+61Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 5,870 shares; 2025Q2: 8,252 shares 8,252$524K<0.01%+2,382Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 14,383 shares; 2025Q1: 14,687 shares; 2025Q2: 12,803 shares 12,803$523K<0.01%-1,884Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,728 shares; 2025Q1: 4,103 shares; 2025Q2: 4,972 shares 4,972$520K<0.01%+869Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,263 shares; 2025Q1: 5,092 shares; 2025Q2: 4,649 shares 4,649$520K<0.01%-443Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 24,717 shares; 2025Q1: 23,347 shares; 2025Q2: 26,301 shares 26,301$519K<0.01%+2,954Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 10,744 shares; 2025Q1: 11,450 shares; 2025Q2: 13,613 shares 13,613$516K<0.01%+2,163Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,419 shares; 2025Q1: 4,565 shares; 2025Q2: 3,916 shares 3,916$516K<0.01%-649Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 9,253 shares; 2025Q1: 9,594 shares; 2025Q2: 9,517 shares 9,517$516K<0.01%-77Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 11,719 shares; 2025Q1: 8,786 shares; 2025Q2: 8,549 shares 8,549$514K<0.01%-237Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 18,695 shares; 2025Q1: 17,720 shares; 2025Q2: 14,441 shares 14,441$514K<0.01%-3,279Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 10,828 shares; 2025Q2: 9,850 shares 9,850$513K<0.01%-978Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 9,708 shares; 2025Q1: 9,130 shares; 2025Q2: 9,857 shares 9,857$513K<0.01%+727Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 10,308 shares; 2025Q1: 11,297 shares; 2025Q2: 10,936 shares 10,936$510K<0.01%-361Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,391 shares; 2025Q1: 4,584 shares; 2025Q2: 4,304 shares 4,304$510K<0.01%-280Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 2,766 shares; 2025Q1: 2,929 shares; 2025Q2: 2,824 shares 2,824$509K<0.01%-105Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,085 shares; 2025Q1: 5,813 shares; 2025Q2: 6,545 shares 6,545$507K<0.01%+732Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 1,529 shares; 2025Q1: 1,857 shares; 2025Q2: 2,202 shares 2,202$507K<0.01%+345Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,778 shares; 2025Q1: 10,826 shares; 2025Q2: 9,442 shares 9,442$507K<0.01%-1,384Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,756 shares; 2025Q1: 5,058 shares; 2025Q2: 4,867 shares 4,867$505K<0.01%-191Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 18,772 shares; 2025Q1: 23,325 shares; 2025Q2: 27,698 shares 27,698$504K<0.01%+4,373Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 4,588 shares; 2025Q1: 3,155 shares; 2025Q2: 3,268 shares 3,268$504K<0.01%+113Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,012 shares; 2025Q1: 7,043 shares; 2025Q2: 6,619 shares 6,619$503K<0.01%-424Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares 12,181$503K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 6,946 shares; 2025Q1: 6,890 shares; 2025Q2: 6,906 shares 6,906$503K<0.01%+16Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,534 shares; 2025Q1: 7,479 shares; 2025Q2: 7,445 shares 7,445$503K<0.01%-34Timeline
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: 27,091 shares; 2024Q4: 32,212 shares; 2025Q1: 30,690 shares; 2025Q2: 38,757 shares 38,757$502K<0.01%+8,067Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares 7,915$502K<0.01%0Timeline
METLIFE INCMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 26,027 shares; 2025Q1: 21,646 shares; 2025Q2: 21,646 shares 21,646$502K<0.01%0
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 5,876 shares; 2025Q1: 7,007 shares; 2025Q2: 6,981 shares 6,981$501K<0.01%-26Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 8,339 shares 8,339$501K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 15,371 shares; 2025Q1: 16,097 shares; 2025Q2: 15,871 shares 15,871$500K<0.01%-226Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 3,942 shares; 2025Q1: 3,734 shares; 2025Q2: 3,527 shares 3,527$499K<0.01%-207Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,632 shares; 2025Q1: 12,674 shares; 2025Q2: 12,349 shares 12,349$499K<0.01%-325Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,535 shares; 2024Q4: 79,668 shares; 2025Q1: 79,668 shares; 2025Q2: 57,585 shares 57,585$498K<0.01%-22,083Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,409 shares; 2025Q1: 6,069 shares; 2025Q2: 5,989 shares 5,989$497K<0.01%-80Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,833 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares 46,000$496K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,705 shares; 2025Q1: 9,352 shares; 2025Q2: 10,659 shares 10,659$495K<0.01%+1,307Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 11,128 shares; 2025Q1: 11,183 shares; 2025Q2: 10,593 shares 10,593$494K<0.01%-590Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,991 shares; 2025Q1: 3,992 shares; 2025Q2: 3,993 shares 3,993$494K<0.01%+1Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 4,372 shares; 2025Q1: 7,294 shares; 2025Q2: 7,162 shares 7,162$493K<0.01%-132Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,771 shares; 2025Q1: 2,465 shares; 2025Q2: 2,568 shares 2,568$492K<0.01%+103Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,936 shares; 2025Q1: 4,815 shares; 2025Q2: 4,516 shares 4,516$491K<0.01%-299
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: 10,623 shares 10,623$491K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,146 shares; 2025Q1: 5,601 shares; 2025Q2: 6,290 shares 6,290$490K<0.01%+689Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 9,859 shares; 2025Q1: 7,371 shares; 2025Q2: 6,469 shares 6,469$490K<0.01%-902Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 15,261 shares; 2025Q1: 16,353 shares; 2025Q2: 14,332 shares 14,332$490K<0.01%-2,021Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,037 shares; 2025Q1: 4,014 shares; 2025Q2: 4,351 shares 4,351$490K<0.01%+337Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 15,398 shares; 2025Q1: 14,214 shares; 2025Q2: 10,926 shares 10,926$489K<0.01%-3,288Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,400 shares; 2025Q1: 13,080 shares; 2025Q2: 14,633 shares 14,633$489K<0.01%+1,553Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 3,146 shares; 2025Q1: 3,120 shares; 2025Q2: 9,765 shares 9,765$489K<0.01%+6,645Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,022 shares; 2025Q1: 21,320 shares; 2025Q2: 20,321 shares 20,321$489K<0.01%-999Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,530 shares; 2025Q1: 11,961 shares; 2025Q2: 8,977 shares 8,977$488K<0.01%-2,984Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 4,058 shares; 2025Q1: 3,034 shares; 2025Q2: 3,118 shares 3,118$488K<0.01%+84Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,854 shares; 2024Q4: 11,817 shares; 2025Q1: 11,720 shares; 2025Q2: 11,195 shares 11,195$488K<0.01%-525Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,015 shares; 2025Q1: 8,927 shares; 2025Q2: 10,205 shares 10,205$487K<0.01%+1,278Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 6,638 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares 4,812$487K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 8,007 shares; 2025Q1: 9,838 shares; 2025Q2: 9,643 shares 9,643$487K<0.01%-195Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,121 shares; 2024Q4: 88,085 shares; 2025Q1: 106,695 shares; 2025Q2: 142,139 shares 142,139$486K<0.01%+35,444Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 21,193 shares; 2025Q2: 21,193 shares 21,193$486K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 14,848 shares; 2025Q1: 14,885 shares; 2025Q2: 14,791 shares 14,791$484K<0.01%-94Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,283 shares; 2025Q1: 2,932 shares; 2025Q2: 3,747 shares 3,747$483K<0.01%+815Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 11,105 shares; 2025Q1: 9,491 shares; 2025Q2: 12,420 shares 12,420$480K<0.01%+2,929Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 8,694 shares; 2025Q1: 8,226 shares; 2025Q2: 8,533 shares 8,533$478K<0.01%+307Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: not reported; 2025Q1: 40,618 shares; 2025Q2: 40,618 shares 40,618$478K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 7,996 shares; 2025Q1: 8,863 shares; 2025Q2: 8,445 shares 8,445$477K<0.01%-418Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 7,349 shares; 2025Q1: 6,352 shares; 2025Q2: 6,288 shares 6,288$477K<0.01%-64Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 30,629 shares; 2025Q1: 25,685 shares; 2025Q2: 22,613 shares 22,613$476K<0.01%-3,072Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,555 shares 6,555$475K<0.01%+250Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,703 shares; 2025Q1: 7,531 shares; 2025Q2: 9,104 shares 9,104$475K<0.01%+1,573Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 9,256 shares; 2025Q1: 7,375 shares; 2025Q2: 8,211 shares 8,211$474K<0.01%+836Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 7,887 shares; 2025Q1: 7,746 shares; 2025Q2: 7,765 shares 7,765$473K<0.01%+19Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 12,711 shares; 2025Q1: 15,320 shares; 2025Q2: 14,219 shares 14,219$473K<0.01%-1,101Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 11,806 shares; 2025Q1: 12,665 shares; 2025Q2: 13,128 shares 13,128$473K<0.01%+463Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 3,010 shares; 2025Q2: 11,974 shares 11,974$473K<0.01%+8,964Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,390 shares; 2025Q1: 2,394 shares; 2025Q2: 2,400 shares 2,400$472K<0.01%+6Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 2,873 shares; 2025Q1: 3,317 shares; 2025Q2: 3,478 shares 3,478$470K<0.01%+161Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 1,932 shares; 2025Q1: 2,367 shares; 2025Q2: 2,237 shares 2,237$470K<0.01%-130Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 17,185 shares; 2025Q1: 32,629 shares; 2025Q2: 20,379 shares 20,379$469K<0.01%-12,250Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$466K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 15,983 shares; 2025Q1: 15,545 shares; 2025Q2: 29,342 shares 29,342$466K<0.01%+13,797Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 8,190 shares; 2025Q1: 9,732 shares; 2025Q2: 9,544 shares 9,544$465K<0.01%-188Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,257 shares; 2025Q2: 9,672 shares 9,672$465K<0.01%+415
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,984 shares; 2025Q2: 10,241 shares 10,241$464K<0.01%-3,743Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,584 shares; 2025Q1: 8,389 shares; 2025Q2: 8,931 shares 8,931$462K<0.01%+542Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 2,842 shares; 2025Q1: 6,490 shares; 2025Q2: 6,900 shares 6,900$462K<0.01%+410Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,069 shares; 2024Q4: 23,224 shares; 2025Q1: 23,308 shares; 2025Q2: 22,967 shares 22,967$461K<0.01%-341Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,362 shares; 2025Q1: 7,072 shares; 2025Q2: 8,963 shares 8,963$461K<0.01%+1,891Timeline
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: 17,070 shares; 2024Q4: 15,484 shares; 2025Q1: 16,363 shares; 2025Q2: 15,447 shares 15,447$460K<0.01%-916Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,963 shares; 2025Q1: 4,007 shares; 2025Q2: 2,656 shares 2,656$459K<0.01%-1,351Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 9,676 shares; 2025Q1: 11,584 shares; 2025Q2: 8,328 shares 8,328$459K<0.01%-3,256Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 7,068 shares; 2025Q1: 7,257 shares; 2025Q2: 5,284 shares 5,284$458K<0.01%-1,973Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,040 shares; 2025Q1: 4,156 shares; 2025Q2: 3,950 shares 3,950$458K<0.01%-206Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 18,680 shares; 2025Q1: 20,259 shares; 2025Q2: 19,582 shares 19,582$458K<0.01%-677Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,711 shares; 2025Q1: 5,029 shares; 2025Q2: 6,335 shares 6,335$457K<0.01%+1,306Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 14,513 shares; 2025Q1: 13,392 shares; 2025Q2: 11,229 shares 11,229$455K<0.01%-2,163Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 2,345 shares; 2025Q1: 2,802 shares; 2025Q2: 2,896 shares 2,896$455K<0.01%+94Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,031 shares; 2025Q1: 17,031 shares; 2025Q2: 16,998 shares 16,998$454K<0.01%-33Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,345 shares; 2025Q1: 1,403 shares; 2025Q2: 1,522 shares 1,522$454K<0.01%+119Timeline
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: 25,445 shares; 2024Q4: 25,660 shares; 2025Q1: 25,738 shares; 2025Q2: 24,606 shares 24,606$454K<0.01%-1,132Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 1,237 shares; 2025Q1: 10,416 shares; 2025Q2: 9,517 shares 9,517$453K<0.01%-899Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,980 shares; 2025Q1: 4,102 shares; 2025Q2: 2,935 shares 2,935$452K<0.01%-1,167Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,752 shares; 2025Q1: 12,341 shares; 2025Q2: 20,596 shares 20,596$452K<0.01%+8,255Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 21,144 shares; 2025Q1: 20,288 shares; 2025Q2: 20,706 shares 20,706$452K<0.01%+418Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 10,994 shares; 2025Q1: 10,987 shares; 2025Q2: 11,411 shares 11,411$451K<0.01%+424Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,109 shares; 2025Q1: 3,235 shares; 2025Q2: 4,131 shares 4,131$450K<0.01%+896Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 8,543 shares; 2025Q1: 9,633 shares; 2025Q2: 6,496 shares 6,496$449K<0.01%-3,137Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,170 shares; 2025Q1: 2,483 shares; 2025Q2: 2,148 shares 2,148$449K<0.01%-335Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 26,030 shares; 2025Q1: 42,465 shares; 2025Q2: 42,465 shares 42,465$448K<0.01%0Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 21,244 shares; 2025Q1: 24,964 shares; 2025Q2: 32,256 shares 32,256$448K<0.01%+7,292Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,576 shares; 2025Q1: 12,550 shares; 2025Q2: 11,699 shares 11,699$447K<0.01%-851Timeline
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: 63,242 shares; 2024Q4: 29,114 shares; 2025Q1: 29,903 shares; 2025Q2: 26,691 shares 26,691$445K<0.01%-3,212Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: 14,939 shares; 2025Q1: 14,411 shares; 2025Q2: 3,041 shares 3,041$442K<0.01%-11,370Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,052 shares; 2025Q1: 2,265 shares; 2025Q2: 2,684 shares 2,684$442K<0.01%+419Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 12,124 shares; 2025Q1: 11,244 shares; 2025Q2: 10,079 shares 10,079$441K<0.01%-1,165Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,922 shares; 2025Q1: 7,109 shares; 2025Q2: 10,412 shares 10,412$441K<0.01%+3,303Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,958 shares; 2024Q4: 29,196 shares; 2025Q1: 28,826 shares; 2025Q2: 28,796 shares 28,796$440K<0.01%-30Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,797 shares; 2025Q1: 9,990 shares; 2025Q2: 12,017 shares 12,017$439K<0.01%+2,027Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 4,040 shares; 2025Q1: 5,195 shares; 2025Q2: 5,635 shares 5,635$439K<0.01%+440Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 45,829 shares; 2025Q1: 47,719 shares; 2025Q2: 63,772 shares 63,772$439K<0.01%+16,053Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,688 shares 2,688$438K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 13,649 shares; 2025Q1: 12,346 shares; 2025Q2: 12,385 shares 12,385$437K<0.01%+39Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,157 shares; 2025Q2: 3,004 shares 3,004$435K<0.01%-153Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,826 shares; 2025Q1: 6,085 shares; 2025Q2: 8,450 shares 8,450$434K<0.01%+2,365Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 6,426 shares 6,426$434K<0.01%+3,386Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 48,118 shares; 2025Q1: 47,664 shares; 2025Q2: 48,599 shares 48,599$434K<0.01%+935Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,312 shares; 2025Q1: 16,508 shares; 2025Q2: 14,608 shares 14,608$434K<0.01%-1,900
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,104 shares; 2025Q1: 10,358 shares; 2025Q2: 9,443 shares 9,443$434K<0.01%-915Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 336 shares; 2025Q1: 8,785 shares; 2025Q2: 8,802 shares 8,802$433K<0.01%+17Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 3,243 shares; 2025Q1: 3,605 shares; 2025Q2: 3,509 shares 3,509$432K<0.01%-96Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 3,430 shares; 2025Q1: 3,405 shares; 2025Q2: 4,114 shares 4,114$431K<0.01%+709Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,313 shares; 2025Q1: 3,316 shares; 2025Q2: 3,737 shares 3,737$431K<0.01%+421Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 3,437 shares; 2025Q1: 2,211 shares; 2025Q2: 2,547 shares 2,547$430K<0.01%+336Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 9,439 shares; 2025Q1: 12,482 shares; 2025Q2: 9,043 shares 9,043$428K<0.01%-3,439Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 7,167 shares; 2025Q1: 7,612 shares; 2025Q2: 5,746 shares 5,746$427K<0.01%-1,866Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,557 shares; 2025Q1: 4,349 shares; 2025Q2: 9,897 shares 9,897$425K<0.01%+5,548Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 11,747 shares; 2025Q1: 9,367 shares; 2025Q2: 9,844 shares 9,844$424K<0.01%+477Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 27,440 shares; 2025Q1: 18,989 shares; 2025Q2: 8,953 shares 8,953$424K<0.01%-10,036Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,040 shares; 2024Q4: 46,306 shares; 2025Q1: 47,880 shares; 2025Q2: 51,325 shares 51,325$424K<0.01%+3,445Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,294 shares; 2025Q1: 5,326 shares; 2025Q2: 7,021 shares 7,021$424K<0.01%+1,695Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 14,362 shares; 2025Q1: 17,671 shares; 2025Q2: 17,388 shares 17,388$423K<0.01%-283Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 19,812 shares; 2025Q1: 17,423 shares; 2025Q2: 17,127 shares 17,127$423K<0.01%-296Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,842 shares; 2025Q1: 13,279 shares; 2025Q2: 19,442 shares 19,442$423K<0.01%+6,163Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,121 shares; 2024Q4: 23,018 shares; 2025Q1: 23,877 shares; 2025Q2: 21,758 shares 21,758$423K<0.01%-2,119Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,377 shares; 2025Q1: 6,744 shares; 2025Q2: 6,165 shares 6,165$422K<0.01%-579Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,660 shares; 2025Q1: 4,666 shares; 2025Q2: 4,673 shares 4,673$421K<0.01%+7Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 8,052 shares; 2025Q1: 8,018 shares; 2025Q2: 7,984 shares 7,984$420K<0.01%-34Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 7,923 shares; 2025Q1: 7,843 shares; 2025Q2: 6,615 shares 6,615$420K<0.01%-1,228Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,182 shares; 2025Q1: 1,269 shares; 2025Q2: 1,524 shares 1,524$419K<0.01%+255Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 45,620 shares 45,620$419K<0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,353 shares; 2025Q1: 4,311 shares; 2025Q2: 4,312 shares 4,312$418K<0.01%+1Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,032 shares; 2024Q4: 20,067 shares; 2025Q1: 21,640 shares; 2025Q2: 20,160 shares 20,160$417K<0.01%-1,480
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,939 shares; 2025Q1: 3,975 shares; 2025Q2: 4,236 shares 4,236$417K<0.01%+261
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 19,967 shares; 2025Q1: 17,648 shares; 2025Q2: 18,940 shares 18,940$417K<0.01%+1,292Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 6,227 shares; 2025Q1: 4,268 shares; 2025Q2: 4,178 shares 4,178$415K<0.01%-90Timeline
QGRWWISDOMTREE 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: 7,895 shares; 2025Q2: 7,895 shares 7,895$415K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 6,532 shares; 2025Q1: 6,888 shares; 2025Q2: 5,317 shares 5,317$414K<0.01%-1,571Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,974 shares; 2025Q1: 2,925 shares; 2025Q2: 2,870 shares 2,870$414K<0.01%-55Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,384 shares; 2025Q1: 6,616 shares; 2025Q2: 6,564 shares 6,564$413K<0.01%-52Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,135 shares; 2024Q4: 29,705 shares; 2025Q1: 36,020 shares; 2025Q2: 30,181 shares 30,181$412K<0.01%-5,839Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 7,836 shares; 2025Q1: 5,864 shares; 2025Q2: 12,990 shares 12,990$412K<0.01%+7,126Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,276 shares; 2025Q1: 5,053 shares; 2025Q2: 5,160 shares 5,160$412K<0.01%+107Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,263 shares; 2025Q1: 6,628 shares; 2025Q2: 9,130 shares 9,130$412K<0.01%+2,502Timeline
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: 55,020 shares; 2024Q4: 53,105 shares; 2025Q1: 25,387 shares; 2025Q2: 32,919 shares 32,919$412K<0.01%+7,532Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 5,330 shares 5,330$411K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,226 shares; 2024Q4: 87,280 shares; 2025Q1: 69,371 shares; 2025Q2: 72,666 shares 72,666$411K<0.01%+3,295Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares 6,450$410K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 32,572 shares; 2025Q1: 32,207 shares; 2025Q2: 60,209 shares 60,209$409K<0.01%+28,002Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,514 shares; 2025Q1: 1,690 shares; 2025Q2: 2,075 shares 2,075$409K<0.01%+385Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,572 shares 11,572$409K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,004 shares; 2025Q1: 4,021 shares; 2025Q2: 4,177 shares 4,177$409K<0.01%+156Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 19,856 shares; 2025Q1: 21,573 shares; 2025Q2: 21,500 shares 21,500$407K<0.01%-73Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 2,016 shares; 2025Q1: 2,294 shares; 2025Q2: 3,035 shares 3,035$407K<0.01%+741Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 14,271 shares; 2025Q1: 13,211 shares; 2025Q2: 11,151 shares 11,151$406K<0.01%-2,060Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,182 shares; 2025Q1: 8,088 shares; 2025Q2: 8,248 shares 8,248$406K<0.01%+160Timeline
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: 7,671 shares; 2024Q4: 7,666 shares; 2025Q1: 8,091 shares; 2025Q2: 8,419 shares 8,419$405K<0.01%+328Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 16,769 shares; 2025Q1: 16,334 shares; 2025Q2: 16,356 shares 16,356$404K<0.01%+22Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,803 shares; 2025Q1: 2,921 shares; 2025Q2: 4,168 shares 4,168$404K<0.01%+1,247Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 14,284 shares; 2025Q1: 14,840 shares; 2025Q2: 12,601 shares 12,601$403K<0.01%-2,239Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 21,785 shares; 2025Q1: 20,785 shares; 2025Q2: 20,785 shares 20,785$403K<0.01%0
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 8,348 shares; 2025Q1: 9,993 shares; 2025Q2: 9,857 shares 9,857$402K<0.01%-136Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 11,723 shares; 2025Q1: 12,054 shares; 2025Q2: 7,764 shares 7,764$402K<0.01%-4,290Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,469 shares; 2025Q1: 6,730 shares; 2025Q2: 5,658 shares 5,658$402K<0.01%-1,072Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 9,682 shares; 2025Q1: 9,587 shares; 2025Q2: 8,360 shares 8,360$401K<0.01%-1,227Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 9,518 shares; 2025Q1: 11,870 shares; 2025Q2: 11,744 shares 11,744$401K<0.01%-126Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,264 shares; 2024Q4: 13,424 shares; 2025Q1: 13,892 shares; 2025Q2: 13,696 shares 13,696$401K<0.01%-196Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,447 shares; 2024Q4: 48,616 shares; 2025Q1: 39,616 shares; 2025Q2: 31,510 shares 31,510$401K<0.01%-8,106Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,075 shares; 2025Q1: 5,679 shares; 2025Q2: 5,679 shares 5,679$400K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,616 shares; 2025Q1: 4,596 shares; 2025Q2: 4,523 shares 4,523$400K<0.01%-73Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 27,333 shares; 2025Q1: 23,759 shares; 2025Q2: 23,542 shares 23,542$400K<0.01%-217Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,772 shares; 2024Q4: 73,912 shares; 2025Q1: 73,912 shares; 2025Q2: 44,927 shares 44,927$398K<0.01%-28,985Timeline
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: 9,456 shares; 2024Q4: 10,593 shares; 2025Q1: 13,529 shares; 2025Q2: 10,848 shares 10,848$398K<0.01%-2,681Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 3,098 shares; 2025Q1: 3,829 shares; 2025Q2: 3,773 shares 3,773$396K<0.01%-56Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 7,303 shares 7,303$396K<0.01%+2,884Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$396K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 22,485 shares; 2025Q1: 24,210 shares; 2025Q2: 68,788 shares 68,788$396K<0.01%+44,578Timeline
CSMPROSHARES 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: 5,610 shares; 2025Q2: 5,610 shares 5,610$395K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 7,638 shares; 2025Q1: 7,318 shares; 2025Q2: 3,212 shares 3,212$394K<0.01%-4,106Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,514 shares; 2025Q1: 7,384 shares; 2025Q2: 7,425 shares 7,425$393K<0.01%+41Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 3,640 shares 3,640$392K<0.01%+4Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,036 shares; 2025Q1: 6,546 shares; 2025Q2: 15,949 shares 15,949$392K<0.01%+9,403Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,424 shares; 2025Q1: 4,001 shares; 2025Q2: 3,945 shares 3,945$392K<0.01%-56Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly 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: 45,000 shares; 2025Q2: 45,000 shares 45,000$392K<0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,259 shares; 2025Q1: 4,279 shares; 2025Q2: 6,674 shares 6,674$391K<0.01%+2,395Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 22,239 shares; 2025Q1: 19,235 shares; 2025Q2: 20,954 shares 20,954$391K<0.01%+1,719Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,033 shares; 2025Q1: 2,762 shares; 2025Q2: 4,782 shares 4,782$390K<0.01%+2,020Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,213 shares; 2025Q1: 22,856 shares; 2025Q2: 22,884 shares 22,884$389K<0.01%+28Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,112 shares; 2025Q1: 7,440 shares; 2025Q2: 7,734 shares 7,734$389K<0.01%+294Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,149 shares; 2025Q1: 5,011 shares; 2025Q2: 5,037 shares 5,037$388K<0.01%+26Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,468 shares; 2025Q1: 3,359 shares; 2025Q2: 3,365 shares 3,365$387K<0.01%+6Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$385K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,278 shares; 2024Q4: 74,502 shares; 2025Q1: 100,529 shares; 2025Q2: 18,622 shares 18,622$385K<0.01%-81,907Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 26,354 shares; 2025Q1: 35,278 shares; 2025Q2: 30,881 shares 30,881$384K<0.01%-4,397Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 25,445 shares; 2025Q1: 18,487 shares; 2025Q2: 15,631 shares 15,631$384K<0.01%-2,856Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,881 shares; 2025Q1: 2,219 shares; 2025Q2: 2,408 shares 2,408$383K<0.01%+189Timeline
INFLLISTED FDS TRQuarterly 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: 7,279 shares; 2025Q1: 10,333 shares; 2025Q2: 9,078 shares 9,078$383K<0.01%-1,255Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,526 shares; 2024Q4: 49,635 shares; 2025Q1: 47,534 shares; 2025Q2: 34,066 shares 34,066$382K<0.01%-13,468Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,539 shares; 2024Q4: 17,208 shares; 2025Q1: 17,555 shares; 2025Q2: 18,970 shares 18,970$381K<0.01%+1,415Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 7,714 shares; 2025Q1: 8,284 shares; 2025Q2: 8,284 shares 8,284$381K<0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 800 shares; 2025Q1: 1,017 shares; 2025Q2: 1,198 shares 1,198$380K<0.01%+181Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares 4,400$380K<0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,453 shares; 2025Q1: 5,966 shares; 2025Q2: 7,033 shares 7,033$379K<0.01%+1,067Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 13,888 shares; 2025Q1: 14,757 shares; 2025Q2: 15,247 shares 15,247$379K<0.01%+490Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 4,317 shares; 2025Q1: 19,401 shares; 2025Q2: 19,266 shares 19,266$379K<0.01%-135Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 4,696 shares; 2025Q1: 5,503 shares; 2025Q2: 5,563 shares 5,563$378K<0.01%+60Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 607 shares; 2025Q2: 4,408 shares 4,408$378K<0.01%+3,801Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,972 shares; 2025Q1: 2,816 shares; 2025Q2: 4,040 shares 4,040$378K<0.01%+1,224Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 5,034 shares; 2025Q1: 5,041 shares; 2025Q2: 5,027 shares 5,027$378K<0.01%-14Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 12,889 shares; 2025Q1: 12,773 shares; 2025Q2: 14,506 shares 14,506$378K<0.01%+1,733Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,350 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares 8,700$377K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 3,498 shares; 2025Q1: 3,290 shares; 2025Q2: 6,963 shares 6,963$377K<0.01%+3,673Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 3,221 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares 3,200$376K<0.01%0Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 3,800 shares 3,800$376K<0.01%+3,400Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 5,912 shares; 2025Q1: 10,067 shares; 2025Q2: 10,571 shares 10,571$376K<0.01%+504Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,531 shares; 2025Q1: 4,377 shares; 2025Q2: 3,949 shares 3,949$375K<0.01%-428Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 9,120 shares; 2025Q1: 9,923 shares; 2025Q2: 12,232 shares 12,232$375K<0.01%+2,309Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,776 shares; 2025Q1: 5,149 shares; 2025Q2: 5,098 shares 5,098$374K<0.01%-51Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: 19,500 shares; 2025Q1: 17,253 shares; 2025Q2: 17,635 shares 17,635$374K<0.01%+382Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,662 shares; 2024Q4: 21,839 shares; 2025Q1: 21,611 shares; 2025Q2: 25,001 shares 25,001$373K<0.01%+3,390Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 6,644 shares; 2025Q1: 13,765 shares; 2025Q2: 16,445 shares 16,445$372K<0.01%+2,680Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares 4,925$372K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,555 shares; 2024Q4: 63,975 shares; 2025Q1: 52,780 shares; 2025Q2: 41,574 shares 41,574$371K<0.01%-11,206Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 20,010 shares; 2025Q1: 19,787 shares; 2025Q2: 23,350 shares 23,350$371K<0.01%+3,563Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 15,854 shares; 2025Q2: 15,854 shares 15,854$370K<0.01%0
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,714 shares 3,714$370K<0.01%-165Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,640 shares; 2025Q1: 4,360 shares; 2025Q2: 4,400 shares 4,400$369K<0.01%+40Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 22,248 shares; 2025Q1: 22,457 shares; 2025Q2: 22,729 shares 22,729$368K<0.01%+272Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 4,396 shares; 2025Q1: 4,327 shares; 2025Q2: 4,497 shares 4,497$367K<0.01%+170Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 10,278 shares; 2025Q1: 10,743 shares; 2025Q2: 5,977 shares 5,977$367K<0.01%-4,766Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,035 shares; 2025Q1: 6,501 shares; 2025Q2: 6,423 shares 6,423$365K<0.01%-78Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 9,076 shares; 2025Q1: 9,600 shares; 2025Q2: 11,219 shares 11,219$365K<0.01%+1,619Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 3,111 shares; 2025Q1: 3,884 shares; 2025Q2: 4,321 shares 4,321$364K<0.01%+437Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 22,869 shares; 2025Q1: 38,513 shares; 2025Q2: 36,264 shares 36,264$364K<0.01%-2,249Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 299 shares; 2025Q2: 299 shares 299$363K<0.01%0
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,244 shares; 2024Q4: 64,276 shares; 2025Q1: 62,628 shares; 2025Q2: 72,095 shares 72,095$363K<0.01%+9,467Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,586 shares; 2025Q1: 3,802 shares; 2025Q2: 6,367 shares 6,367$362K<0.01%+2,565Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,462 shares; 2024Q4: 26,133 shares; 2025Q1: 22,898 shares; 2025Q2: 16,812 shares 16,812$362K<0.01%-6,086Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,794 shares; 2025Q2: 13,934 shares 13,934$359K<0.01%+140Timeline
PRMPERIMETER SOLUTIONS 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: 135,620 shares; 2025Q1: 26,272 shares; 2025Q2: 25,771 shares 25,771$359K<0.01%-501Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 156,997 shares; 2025Q1: 92,484 shares; 2025Q2: 91,928 shares 91,928$359K<0.01%-556Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 5,970 shares; 2025Q1: 6,115 shares; 2025Q2: 6,391 shares 6,391$358K<0.01%+276Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 5,608 shares; 2025Q1: 9,716 shares; 2025Q2: 9,716 shares 9,716$357K<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 8,153 shares; 2025Q1: 8,478 shares; 2025Q2: 8,291 shares 8,291$356K<0.01%-187Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,090 shares; 2025Q1: 7,287 shares; 2025Q2: 8,663 shares 8,663$356K<0.01%+1,376Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 15,126 shares; 2025Q1: 12,387 shares; 2025Q2: 13,301 shares 13,301$355K<0.01%+914Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,828 shares; 2025Q1: 2,776 shares; 2025Q2: 2,761 shares 2,761$355K<0.01%-15Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 402 shares; 2025Q1: 9,225 shares; 2025Q2: 14,637 shares 14,637$355K<0.01%+5,412Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,642 shares; 2025Q1: 2,867 shares; 2025Q2: 4,030 shares 4,030$355K<0.01%+1,163Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,259 shares; 2024Q4: 45,476 shares; 2025Q1: 61,527 shares; 2025Q2: 28,599 shares 28,599$355K<0.01%-32,928Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,783 shares; 2025Q1: 9,675 shares; 2025Q2: 8,923 shares 8,923$354K<0.01%-752Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 16,235 shares; 2025Q1: 16,943 shares; 2025Q2: 22,082 shares 22,082$354K<0.01%+5,139Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares 3,261$354K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,292 shares; 2025Q1: 7,309 shares; 2025Q2: 7,327 shares 7,327$353K<0.01%+18Timeline
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: 22,939 shares; 2024Q4: 22,939 shares; 2025Q1: 22,939 shares; 2025Q2: 12,944 shares 12,944$352K<0.01%-9,995Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 877 shares; 2025Q1: 750 shares; 2025Q2: 1,649 shares 1,649$351K<0.01%+899Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 3,262 shares; 2025Q1: 3,933 shares; 2025Q2: 4,347 shares 4,347$351K<0.01%+414Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,480 shares; 2025Q1: 3,632 shares; 2025Q2: 2,820 shares 2,820$351K<0.01%-812Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 15,991 shares; 2025Q1: 17,409 shares; 2025Q2: 15,964 shares 15,964$351K<0.01%-1,445Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 304 shares; 2025Q1: 4,518 shares; 2025Q2: 5,543 shares 5,543$350K<0.01%+1,025Timeline
OUTOUTFRONT MEDIA 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: 23,140 shares; 2025Q2: 21,447 shares 21,447$350K<0.01%-1,693Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 9,076 shares; 2025Q1: 9,438 shares; 2025Q2: 11,073 shares 11,073$350K<0.01%+1,635Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,359 shares; 2025Q1: 10,778 shares; 2025Q2: 10,955 shares 10,955$350K<0.01%+177Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 11,452 shares; 2025Q1: 11,618 shares; 2025Q2: 11,171 shares 11,171$350K<0.01%-447Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,915 shares; 2025Q1: 1,791 shares; 2025Q2: 1,113 shares 1,113$349K<0.01%-678Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 7,103 shares; 2025Q1: 9,019 shares; 2025Q2: 9,696 shares 9,696$349K<0.01%+677Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,482 shares; 2024Q4: 31,694 shares; 2025Q1: 33,841 shares; 2025Q2: 33,471 shares 33,471$349K<0.01%-370Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,559 shares; 2025Q1: 3,028 shares; 2025Q2: 2,890 shares 2,890$348K<0.01%-138Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 12,616 shares; 2025Q1: 11,422 shares; 2025Q2: 6,930 shares 6,930$347K<0.01%-4,492Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares 97,000$347K<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 2,934 shares; 2025Q1: 3,199 shares; 2025Q2: 3,713 shares 3,713$346K<0.01%+514Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 8,803 shares; 2025Q1: 4,628 shares; 2025Q2: 4,639 shares 4,639$346K<0.01%+11Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,542 shares; 2025Q1: 42,890 shares; 2025Q2: 42,890 shares 42,890$346K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 8,051 shares; 2025Q1: 5,450 shares; 2025Q2: 6,886 shares 6,886$345K<0.01%+1,436Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 37,430 shares; 2025Q1: 30,588 shares; 2025Q2: 33,120 shares 33,120$344K<0.01%+2,532Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 5,537 shares; 2025Q1: 3,286 shares; 2025Q2: 6,235 shares 6,235$344K<0.01%+2,949Timeline
GSPRAGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 18,656 shares; 2025Q1: 17,212 shares; 2025Q2: 16,269 shares 16,269$344K<0.01%-943Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 1,761 shares; 2025Q1: 1,646 shares; 2025Q2: 1,576 shares 1,576$344K<0.01%-70Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 9,767 shares; 2025Q1: 11,071 shares; 2025Q2: 9,436 shares 9,436$344K<0.01%-1,635Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,611 shares; 2024Q4: 38,229 shares; 2025Q1: 35,057 shares; 2025Q2: 34,161 shares 34,161$344K<0.01%-896Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,182 shares 3,182$344K<0.01%-474Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,719 shares; 2025Q1: 1,722 shares; 2025Q2: 1,821 shares 1,821$344K<0.01%+99Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 13,241 shares; 2025Q1: 13,784 shares; 2025Q2: 13,708 shares 13,708$343K<0.01%-76Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,008 shares; 2025Q1: 3,157 shares; 2025Q2: 3,893 shares 3,893$342K<0.01%+736Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 3,704 shares; 2025Q1: 4,377 shares; 2025Q2: 4,300 shares 4,300$341K<0.01%-77Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 3,699 shares; 2025Q1: 3,153 shares; 2025Q2: 5,378 shares 5,378$341K<0.01%+2,225Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 9,766 shares; 2025Q1: 10,328 shares; 2025Q2: 10,120 shares 10,120$341K<0.01%-208Timeline
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: 12,125 shares; 2024Q4: 9,125 shares; 2025Q1: 8,526 shares; 2025Q2: 8,902 shares 8,902$339K<0.01%+376
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 13,318 shares; 2025Q1: 13,021 shares; 2025Q2: 18,071 shares 18,071$339K<0.01%+5,050Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 11,278 shares; 2025Q1: 11,281 shares; 2025Q2: 11,253 shares 11,253$337K<0.01%-28Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 24,206 shares; 2025Q1: 24,267 shares; 2025Q2: 23,807 shares 23,807$337K<0.01%-460Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,848 shares; 2025Q1: 3,395 shares; 2025Q2: 3,058 shares 3,058$336K<0.01%-337Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 19,189 shares; 2025Q1: 19,810 shares; 2025Q2: 18,849 shares 18,849$336K<0.01%-961Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,648 shares; 2025Q1: 5,031 shares; 2025Q2: 4,506 shares 4,506$335K<0.01%-525Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,026 shares; 2024Q4: 27,715 shares; 2025Q1: 36,045 shares; 2025Q2: 35,609 shares 35,609$335K<0.01%-436Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 3,612 shares 3,612$333K<0.01%+2,127Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,336 shares; 2025Q1: 9,336 shares; 2025Q2: 9,336 shares 9,336$332K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 10,010 shares; 2025Q1: 5,950 shares; 2025Q2: 6,768 shares 6,768$332K<0.01%+818Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 17,225 shares; 2025Q1: 17,221 shares; 2025Q2: 16,387 shares 16,387$331K<0.01%-834
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 27,542 shares; 2025Q1: 14,355 shares; 2025Q2: 14,693 shares 14,693$331K<0.01%+338Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 2,436 shares; 2025Q1: 2,437 shares; 2025Q2: 2,674 shares 2,674$330K<0.01%+237Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,114 shares; 2024Q4: 15,036 shares; 2025Q1: 14,919 shares; 2025Q2: 21,130 shares 21,130$330K<0.01%+6,211Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,118 shares; 2025Q1: 3,366 shares; 2025Q2: 3,719 shares 3,719$330K<0.01%+353Timeline
VCRBVANGUARD MALVERN 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: 4,552 shares; 2025Q2: 4,255 shares 4,255$330K<0.01%-297Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 3,456 shares; 2025Q1: 3,410 shares; 2025Q2: 3,855 shares 3,855$330K<0.01%+445Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,100 shares; 2024Q4: 369,100 shares; 2025Q1: 368,800 shares; 2025Q2: 270,000 shares 270,000$329K<0.01%-98,800Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 3,743 shares 3,743$329K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,813 shares; 2025Q1: 3,604 shares; 2025Q2: 3,619 shares 3,619$329K<0.01%+15Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 29,748 shares; 2025Q1: 15,562 shares; 2025Q2: 13,924 shares 13,924$329K<0.01%-1,638Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,140 shares; 2024Q4: 200,140 shares; 2025Q1: 200,140 shares; 2025Q2: 200,140 shares 200,140$328K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,681 shares; 2025Q1: 8,604 shares; 2025Q2: 7,323 shares 7,323$328K<0.01%-1,281Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,198 shares; 2025Q1: 4,655 shares; 2025Q2: 4,571 shares 4,571$328K<0.01%-84Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 12,471 shares; 2025Q1: 11,813 shares; 2025Q2: 11,517 shares 11,517$328K<0.01%-296Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,971 shares; 2024Q4: 19,109 shares; 2025Q1: 16,811 shares; 2025Q2: 15,751 shares 15,751$327K<0.01%-1,060Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,964 shares 2,964$326K<0.01%+255Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 4,094 shares; 2025Q1: 2,594 shares; 2025Q2: 2,850 shares 2,850$326K<0.01%+256Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 6,542 shares; 2025Q1: 6,363 shares; 2025Q2: 5,071 shares 5,071$326K<0.01%-1,292Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,822 shares; 2025Q1: 7,285 shares; 2025Q2: 5,771 shares 5,771$325K<0.01%-1,514Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 13,993 shares; 2025Q1: 13,399 shares; 2025Q2: 12,465 shares 12,465$325K<0.01%-934Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares 2,873$325K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,064 shares; 2024Q4: 30,718 shares; 2025Q1: 24,539 shares; 2025Q2: 21,230 shares 21,230$325K<0.01%-3,309Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,545 shares; 2025Q1: 9,008 shares; 2025Q2: 9,011 shares 9,011$324K<0.01%+3Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,561 shares; 2025Q1: 7,705 shares; 2025Q2: 7,650 shares 7,650$324K<0.01%-55Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,787 shares; 2025Q1: 5,967 shares; 2025Q2: 5,222 shares 5,222$323K<0.01%-745Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 14,521 shares; 2025Q1: 14,283 shares; 2025Q2: 14,643 shares 14,643$323K<0.01%+360Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,198 shares; 2025Q1: 5,111 shares; 2025Q2: 5,095 shares 5,095$323K<0.01%-16Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,364 shares; 2025Q1: 8,364 shares; 2025Q2: 8,072 shares 8,072$323K<0.01%-292Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 3,010 shares; 2025Q1: 3,136 shares; 2025Q2: 3,178 shares 3,178$322K<0.01%+42Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,091 shares; 2025Q1: 8,998 shares; 2025Q2: 10,917 shares 10,917$321K<0.01%+1,919Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 2,366 shares; 2025Q1: 2,372 shares; 2025Q2: 2,511 shares 2,511$319K<0.01%+139Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,575 shares; 2025Q1: 5,594 shares; 2025Q2: 5,428 shares 5,428$319K<0.01%-166Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 7,857 shares; 2025Q1: 8,417 shares; 2025Q2: 8,758 shares 8,758$319K<0.01%+341Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 19,042 shares; 2025Q1: 32,240 shares; 2025Q2: 21,021 shares 21,021$319K<0.01%-11,219Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,384 shares; 2025Q1: 10,487 shares; 2025Q2: 10,404 shares 10,404$318K<0.01%-83Timeline
TEMTEMPUS AI 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: 584 shares; 2025Q1: 4,716 shares; 2025Q2: 5,003 shares 5,003$318K<0.01%+287Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,028 shares; 2025Q1: 6,868 shares; 2025Q2: 5,918 shares 5,918$316K<0.01%-950Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 11,901 shares; 2025Q1: 12,352 shares; 2025Q2: 11,037 shares 11,037$316K<0.01%-1,315Timeline
SSUSSTRATEGY SHSQuarterly 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: 7,000 shares; 2025Q2: 7,000 shares 7,000$315K<0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 21,814 shares; 2025Q1: 16,089 shares; 2025Q2: 13,789 shares 13,789$314K<0.01%-2,300Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 24,600 shares; 2025Q1: 22,621 shares; 2025Q2: 26,903 shares 26,903$314K<0.01%+4,282Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,640 shares; 2025Q1: 11,860 shares; 2025Q2: 11,632 shares 11,632$313K<0.01%-228Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,251 shares; 2025Q1: 3,566 shares; 2025Q2: 5,456 shares 5,456$313K<0.01%+1,890Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 8,353 shares; 2025Q1: 8,326 shares; 2025Q2: 8,414 shares 8,414$313K<0.01%+88Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,660 shares; 2025Q1: 4,506 shares; 2025Q2: 4,429 shares 4,429$312K<0.01%-77Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 12,486 shares; 2025Q1: 12,593 shares; 2025Q2: 13,527 shares 13,527$312K<0.01%+934Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,832 shares; 2025Q1: 6,614 shares; 2025Q2: 6,609 shares 6,609$311K<0.01%-5Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 11,827 shares; 2025Q1: 15,029 shares; 2025Q2: 14,980 shares 14,980$310K<0.01%-49Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,136 shares; 2025Q1: 5,701 shares; 2025Q2: 5,976 shares 5,976$308K<0.01%+275Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 20,912 shares; 2025Q1: 21,662 shares; 2025Q2: 12,751 shares 12,751$307K<0.01%-8,911Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,329 shares; 2025Q1: 8,925 shares; 2025Q2: 9,610 shares 9,610$307K<0.01%+685Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 23,908 shares; 2025Q1: 25,399 shares; 2025Q2: 26,306 shares 26,306$307K<0.01%+907Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 7,024 shares; 2025Q1: 6,004 shares; 2025Q2: 4,949 shares 4,949$306K<0.01%-1,055Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,856 shares; 2025Q1: 13,220 shares; 2025Q2: 13,326 shares 13,326$306K<0.01%+106Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,853 shares; 2025Q1: 4,317 shares; 2025Q2: 4,630 shares 4,630$306K<0.01%+313Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 14,174 shares; 2025Q1: 16,343 shares; 2025Q2: 14,277 shares 14,277$306K<0.01%-2,066Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 17,001 shares; 2025Q1: 16,998 shares; 2025Q2: 16,692 shares 16,692$306K<0.01%-306Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,460 shares; 2025Q1: 5,800 shares; 2025Q2: 5,802 shares 5,802$305K<0.01%+2
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,086 shares; 2024Q4: 26,370 shares; 2025Q1: 18,085 shares; 2025Q2: 12,725 shares 12,725$305K<0.01%-5,360Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,003 shares; 2025Q1: 2,287 shares; 2025Q2: 2,247 shares 2,247$304K<0.01%-40Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 19,775 shares; 2025Q1: 17,722 shares; 2025Q2: 12,868 shares 12,868$304K<0.01%-4,854Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,796 shares; 2025Q1: 6,663 shares; 2025Q2: 4,703 shares 4,703$303K<0.01%-1,960Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,117 shares; 2025Q1: 5,420 shares; 2025Q2: 5,941 shares 5,941$303K<0.01%+521Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 34,612 shares; 2025Q1: 37,877 shares; 2025Q2: 14,451 shares 14,451$303K<0.01%-23,426Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 20,797 shares; 2025Q1: 20,582 shares; 2025Q2: 25,783 shares 25,783$302K<0.01%+5,201Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 13,691 shares; 2025Q1: 13,234 shares; 2025Q2: 15,951 shares 15,951$301K<0.01%+2,717Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,542 shares; 2024Q4: 25,746 shares; 2025Q1: 30,764 shares; 2025Q2: 31,101 shares 31,101$301K<0.01%+337Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,745 shares; 2025Q1: 5,602 shares; 2025Q2: 4,806 shares 4,806$301K<0.01%-796Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 16,351 shares; 2025Q1: 17,110 shares; 2025Q2: 17,007 shares 17,007$300K<0.01%-103Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,277 shares; 2024Q4: 14,476 shares; 2025Q1: 24,799 shares; 2025Q2: 28,237 shares 28,237$299K<0.01%+3,438Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 12,446 shares; 2025Q1: 11,789 shares; 2025Q2: 7,840 shares 7,840$299K<0.01%-3,949Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 7,780 shares; 2025Q1: 8,088 shares; 2025Q2: 7,991 shares 7,991$299K<0.01%-97Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 10,000 shares; 2025Q1: 15,400 shares; 2025Q2: 15,800 shares 15,800$299K<0.01%+400Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 14,784 shares; 2025Q1: 10,072 shares; 2025Q2: 7,504 shares 7,504$299K<0.01%-2,568Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,483 shares; 2025Q1: 9,026 shares; 2025Q2: 7,331 shares 7,331$298K<0.01%-1,695Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,868 shares; 2025Q1: 4,174 shares; 2025Q2: 4,038 shares 4,038$298K<0.01%-136Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,537 shares; 2025Q1: 1,566 shares; 2025Q2: 1,641 shares 1,641$298K<0.01%+75Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 10,737 shares; 2025Q1: 8,840 shares; 2025Q2: 9,490 shares 9,490$298K<0.01%+650Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 11,338 shares; 2025Q1: 12,611 shares; 2025Q2: 12,414 shares 12,414$297K<0.01%-197Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1,001 shares; 2025Q1: 1,551 shares; 2025Q2: 5,457 shares 5,457$297K<0.01%+3,906Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,574 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares 1,055$296K<0.01%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,727 shares; 2025Q1: 6,134 shares; 2025Q2: 3,990 shares 3,990$296K<0.01%-2,144Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 17,095 shares; 2025Q1: 16,768 shares; 2025Q2: 16,806 shares 16,806$296K<0.01%+38Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,235 shares; 2025Q1: 8,607 shares; 2025Q2: 8,365 shares 8,365$296K<0.01%-242Timeline
ABMABM INDS 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: 8,711 shares; 2025Q1: 6,128 shares; 2025Q2: 6,258 shares 6,258$295K<0.01%+130Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,485 shares; 2024Q4: 40,901 shares; 2025Q1: 29,060 shares; 2025Q2: 28,545 shares 28,545$295K<0.01%-515Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,853 shares; 2025Q1: 4,273 shares; 2025Q2: 4,808 shares 4,808$295K<0.01%+535Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 5,006 shares; 2025Q1: 5,795 shares; 2025Q2: 6,273 shares 6,273$295K<0.01%+478Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,176 shares; 2025Q1: 8,320 shares; 2025Q2: 9,923 shares 9,923$294K<0.01%+1,603Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 3,892 shares; 2025Q1: 3,646 shares; 2025Q2: 5,550 shares 5,550$294K<0.01%+1,904Timeline
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: 12,875 shares; 2024Q4: 13,542 shares; 2025Q1: 12,989 shares; 2025Q2: 12,950 shares 12,950$293K<0.01%-39Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,725 shares; 2025Q1: 1,823 shares; 2025Q2: 2,232 shares 2,232$293K<0.01%+409Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,347 shares; 2025Q1: 1,106 shares; 2025Q2: 1,007 shares 1,007$293K<0.01%-99Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 5,810 shares; 2025Q1: 6,078 shares; 2025Q2: 10,806 shares 10,806$293K<0.01%+4,728Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,304 shares; 2025Q1: 9,614 shares; 2025Q2: 10,242 shares 10,242$293K<0.01%+628Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 3,672 shares 3,672$292K<0.01%+1,288Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,148 shares; 2025Q1: 1,170 shares; 2025Q2: 1,187 shares 1,187$292K<0.01%+17Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 18,485 shares; 2025Q1: 14,274 shares; 2025Q2: 13,990 shares 13,990$292K<0.01%-284Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares 3,630$292K<0.01%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 7,983 shares; 2025Q1: 7,603 shares; 2025Q2: 6,853 shares 6,853$292K<0.01%-750Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,535 shares; 2025Q1: 3,447 shares; 2025Q2: 4,062 shares 4,062$292K<0.01%+615Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,554 shares; 2025Q1: 5,567 shares; 2025Q2: 5,498 shares 5,498$291K<0.01%-69Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,528 shares; 2025Q1: 7,523 shares; 2025Q2: 9,578 shares 9,578$291K<0.01%+2,055Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,457 shares; 2025Q1: 2,246 shares; 2025Q2: 2,146 shares 2,146$290K<0.01%-100Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 9,278 shares; 2025Q1: 9,093 shares; 2025Q2: 10,161 shares 10,161$290K<0.01%+1,068Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 10,271 shares; 2025Q1: 16,824 shares; 2025Q2: 7,292 shares 7,292$289K<0.01%-9,532Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 206 shares; 2025Q1: 246 shares; 2025Q2: 246 shares 246$289K<0.01%0
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 2,168 shares; 2025Q1: 2,192 shares; 2025Q2: 2,089 shares 2,089$288K<0.01%-103Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 6,208 shares; 2025Q2: 12,000 shares 12,000$288K<0.01%+5,792Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 5,215 shares; 2025Q1: 6,571 shares; 2025Q2: 7,072 shares 7,072$288K<0.01%+501Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,686 shares; 2025Q1: 17,416 shares; 2025Q2: 18,585 shares 18,585$286K<0.01%+1,169Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 13,900 shares; 2025Q1: 14,116 shares; 2025Q2: 13,660 shares 13,660$285K<0.01%-456Timeline
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: 127,519 shares; 2024Q4: 123,997 shares; 2025Q1: 110,185 shares; 2025Q2: 48,997 shares 48,997$284K<0.01%-61,188Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 9,632 shares; 2025Q1: 15,250 shares; 2025Q2: 19,010 shares 19,010$283K<0.01%+3,760Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 25,069 shares; 2025Q1: 24,816 shares; 2025Q2: 9,206 shares 9,206$283K<0.01%-15,610Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,957 shares; 2025Q1: 1,658 shares; 2025Q2: 5,634 shares 5,634$283K<0.01%+3,976Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,006 shares; 2025Q1: 4,524 shares; 2025Q2: 7,695 shares 7,695$283K<0.01%+3,171Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 10,457 shares; 2025Q1: 10,894 shares; 2025Q2: 10,157 shares 10,157$283K<0.01%-737Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 4,481 shares; 2025Q1: 12,259 shares; 2025Q2: 5,735 shares 5,735$282K<0.01%-6,524Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,890 shares; 2025Q1: 2,902 shares; 2025Q2: 2,888 shares 2,888$282K<0.01%-14Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 4,322 shares; 2025Q1: 6,003 shares; 2025Q2: 7,941 shares 7,941$282K<0.01%+1,938Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 5,452 shares; 2025Q1: 6,819 shares; 2025Q2: 6,944 shares 6,944$282K<0.01%+125Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,053 shares; 2025Q1: 9,053 shares; 2025Q2: 9,053 shares 9,053$281K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,340 shares; 2025Q1: 12,079 shares; 2025Q2: 10,170 shares 10,170$281K<0.01%-1,909Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 5,900 shares; 2025Q1: 6,397 shares; 2025Q2: 6,661 shares 6,661$281K<0.01%+264Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 1,536 shares; 2025Q1: 1,844 shares; 2025Q2: 2,325 shares 2,325$280K<0.01%+481Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 6,725 shares; 2025Q1: 5,825 shares; 2025Q2: 5,428 shares 5,428$280K<0.01%-397Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 4,346 shares; 2025Q1: 5,726 shares; 2025Q2: 5,755 shares 5,755$280K<0.01%+29Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 3,559 shares; 2025Q1: 3,527 shares; 2025Q2: 3,523 shares 3,523$280K<0.01%-4Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,200 shares; 2025Q1: 15,939 shares; 2025Q2: 11,425 shares 11,425$279K<0.01%-4,514Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,310 shares; 2025Q1: 2,419 shares; 2025Q2: 2,151 shares 2,151$279K<0.01%-268Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 8,876 shares; 2025Q1: 9,939 shares; 2025Q2: 13,053 shares 13,053$279K<0.01%+3,114Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 2 shares; 2025Q1: 9,763 shares; 2025Q2: 9,879 shares 9,879$278K<0.01%+116Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,434 shares; 2024Q4: 33,434 shares; 2025Q1: 33,434 shares; 2025Q2: 33,434 shares 33,434$278K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 15,797 shares; 2025Q1: 16,715 shares; 2025Q2: 16,999 shares 16,999$276K<0.01%+284Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 34,693 shares; 2025Q1: 35,224 shares; 2025Q2: 39,781 shares 39,781$276K<0.01%+4,557Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,658 shares; 2025Q1: 4,920 shares; 2025Q2: 4,487 shares 4,487$276K<0.01%-433Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 7,749 shares; 2025Q1: 5,997 shares; 2025Q2: 5,511 shares 5,511$275K<0.01%-486Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 8,620 shares; 2025Q1: 9,367 shares; 2025Q2: 13,143 shares 13,143$275K<0.01%+3,776Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,334 shares; 2025Q1: 3,829 shares; 2025Q2: 3,436 shares 3,436$275K<0.01%-393Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 15,561 shares; 2025Q1: 9,079 shares; 2025Q2: 17,417 shares 17,417$273K<0.01%+8,338Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,402 shares; 2025Q1: 2,504 shares; 2025Q2: 2,159 shares 2,159$273K<0.01%-345Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares 4,168$273K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,866 shares; 2025Q1: 6,174 shares; 2025Q2: 6,808 shares 6,808$272K<0.01%+634Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 2,025 shares; 2025Q1: 570 shares; 2025Q2: 4,720 shares 4,720$272K<0.01%+4,150Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,386 shares; 2025Q1: 5,274 shares; 2025Q2: 5,963 shares 5,963$272K<0.01%+689Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,411 shares; 2025Q1: 7,427 shares; 2025Q2: 7,121 shares 7,121$272K<0.01%-306Timeline
ANGIANGI 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: 7,912 shares; 2025Q2: 17,800 shares 17,800$272K<0.01%+9,888Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,270 shares; 2024Q4: 14,858 shares; 2025Q1: 14,754 shares; 2025Q2: 11,647 shares 11,647$271K<0.01%-3,107Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,351 shares; 2025Q1: 10,104 shares; 2025Q2: 10,081 shares 10,081$271K<0.01%-23Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,519 shares; 2025Q1: 3,927 shares; 2025Q2: 1,848 shares 1,848$271K<0.01%-2,079Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 13,460 shares; 2025Q1: 13,462 shares; 2025Q2: 13,609 shares 13,609$269K<0.01%+147Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,893 shares; 2025Q1: 5,903 shares; 2025Q2: 10,135 shares 10,135$269K<0.01%+4,232Timeline
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: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares 2,190$269K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$764K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,000$583K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal1,000$394K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,000$363K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$249K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$199K0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,000$194K0

Sold out in Q2 2025

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

The largest 100 of 266. All 266

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES216,617$37Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC52,379$1.46Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC16,045$1.12Mshares
VLOSVELOS ACQUISITION I CORP100,000$1.02Mshares
MLACMOUNTAIN LAKE ACQUISITION CO100,000$1Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY98,763$1Mshares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC122,951$883Kshares
HDRNGIGCAPITAL7 CORP75,200$761Kshares
CGMUCAPITAL GRP FIXED INCM ETF T20,468$549Kshares
BTTBLACKROCK MUN TARGET TERM TR23,515$499Kshares
BARRICK GOLD CORPBARRICK GOLD CORP25,426$494Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2,000$492Kprincipal
TBILRBB FD INC7,340$367Kshares
BMEZBLACKROCK HEALTH SCIENCES TE23,433$349Kshares
ROCKET LAB USA INCROCKET LAB USA INC19,352$346Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,516$332Kshares
BANCOLOMBIA S ABANCOLOMBIA S A8,117$326Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC3,000$299Kprincipal
BUFFINNOVATOR ETFS TRUST6,422$283Kshares
ECATBLACKROCK ESG CAP ALLC TERM16,025$253Kshares
HUBSPOT INCHUBSPOT INC1,000$201Kprincipal
NETLETF SER SOLUTIONS8,000$200Kshares
ISCGISHARES TR4,168$188Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES17,710$188Kshares
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS7,878$159Kshares
DIVGINVESCO EXCH TRADED FD TR II5,000$157Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD2,791$156Kshares
LZLEGALZOOM COM INC16,874$145Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,446$137Kshares
JBNDJ P MORGAN EXCHANGE TRADED F2,532$136Kshares
PATTERSON COS INCPATTERSON COS INC4,317$135Kshares
SOXLDIREXION SHARES ETF TRUST7,022$112Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES3,042$111Kshares
PAYCOR HCM INCPAYCOR HCM INC4,784$107Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC803$99.3Kshares
ISHARES TRISHARES TR4,000$93Kshares
SMNNYSHIMANO INC ADR (JPY)6,513$91.5Kshares
XNGSYENN ENERGY HOLDINGS LTD UNSPON2,589$86.2Kshares
ETVEATON VANCE TAX-MANAGED BUY-6,180$81.6Kshares
ESTAESTABLISHMENT LABS HLDGS INC2,000$81.6Kshares
JSMDJANUS DETROIT STR TR1,163$81.4Kshares
PFOFLAHERTY & CRUMRINE PFD INCO8,480$78.2Kshares
UCONFIRST TR EXCHNG TRADED FD VI3,034$75.1Kshares
UITBVICTORY PORTFOLIOS II1,547$72.6Kshares
NORDSTROM INCNORDSTROM INC2,833$69.3Kshares
FIRST LONG IS CORPFIRST LONG IS CORP5,231$64.6Kshares
PROFPROFOUND MED CORP11,000$64Kshares
CUREDIREXION SHARES ETF TRUST600$64Kshares
KNGFIRST TR EXCHANGE-TRADED FD1,184$59.8Kshares
OUSMALPS ETF TR1,410$59.2Kshares
Vivid Seats IncVivid Seats Inc19,510$57.7Kshares
RPDRAPID7 INC2,166$57.4Kshares
FSECFIDELITY MERRIMACK STR TR1,304$56.8Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I1,402$51.6Kshares
AGEMABRDN FDS1,761$51.3Kshares
BIBPROSHARES TR1,000$48.2Kshares
ARKXARK ETF TR2,656$47.1Kshares
OCSLOAKTREE SPECIALTY LENDING3,050$46.8Kshares
RSPNINVESCO EXCHANGE TRADED FD T955$46.7Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD2,000$42.2Kshares
SVMSILVERCORP METALS INC10,000$38.7Kshares
CBLCBL & ASSOC PPTYS INC1,414$37.6Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC13,962$35Kshares
DUSBDIMENSIONAL ETF TRUST675$34.2Kshares
GBDCGOLUB CAP BDC INC2,162$32.7Kshares
FORWARD AIR CORPFORWARD AIR CORP1,506$30.3Kshares
CHATTIDAL TRUST II800$27.9Kshares
CGMSCAPITAL GRP FIXED INCM ETF T976$26.6Kshares
SIGMATRON INTL INCSIGMATRON INTL INC20,912$26.1Kshares
CKHGYCAPITEC LIMITED AMERICAN DEPOS288$24.8Kshares
CCCCC4 THERAPEUTICS INC15,316$24.5Kshares
GALTGALECTIN THERAPEUTICS INC20,000$24.4Kshares
FTSLFIRST TR EXCHANGE-TRADED FD531$24.2Kshares
VFMOVANGUARD WELLINGTON FD150$22.8Kshares
NXENEXGEN ENERGY LTD5,000$22.4Kshares
CHINA FD INCCHINA FD INC1,620$20.8Kshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC3,060$19.9Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC14,500$19.1Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I841$18.9Kshares
HKXCYHONG KONG EXCHANGES-UNSP ADR421$18.8Kshares
SVVSAVERS VALUE VLG INC2,610$18Kshares
WTPIWISDOMTREE TR578$18Kshares
XNAVFUNDX INVT TR277$18Kshares
ACCOLADE INCACCOLADE INC2,263$15.8Kshares
KAPRINNOVATOR ETFS TRUST505$15.6Kshares
FDTFIRST TR EXCH TRD ALPHDX FD267$15.5Kshares
MNTHYMINTH GROUP LTD UNSPONSORED AD265$14.2Kshares
IEUSISHARES TR243$13.9Kshares
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN40,500$13.4Kshares
DLSWISDOMTREE TR200$13.2Kshares
PYLDPIMCO ETF TR500$13.2Kshares
AUSFGLOBAL X FDS300$13.1Kshares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN1,245$12.4Kshares
JMEEJ P MORGAN EXCHANGE TRADED F220$12.3Kshares
BGBBLACKSTONE STRATEGIC CRED 201,000$12.1Kshares
XYLDGLOBAL X FDS305$12Kshares
BLDGCAMBRIA ETF TR500$12Kshares
FDVFEDERATED HERMES ETF TRUST414$11.7Kshares
VSDAVICTORY PORTFOLIOS II219$11.3Kshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC68,694$11.3Kshares

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 0000950123-25-007308 base2025-08-08acceptance time not in the bulk data set