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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $554,927,496,000 across 7,172 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-042957

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-06-30
Reported value
$555B
Holdings
7,172
Top 10 weight
20.93%
New
591
Sold out
410

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRPadded+36,033,741$1.76B
CVXadded+11,098,363$1.59B
EMAnew+20,985,495$962M
BMOadded+7,902,053$874M
ENBadded+19,021,951$862M

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
CNQreduced-29,475,049-$926M
TDreduced-12,297,744-$903M
SPYreduced-1,445,523-$893M
VBreduced-2,662,045-$631M
AAPLreduced-2,646,167-$543M

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/A 0001140361-25-042957, largest first. % of portfolio is the value over $513,816,712,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSCVINVESCO 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: 447,561 shares; 2024Q4: 774,629 shares; 2025Q1: 886,565 shares; 2025Q2: 1,014,341 shares 1,014,341$16.8M<0.01%+127,776Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 170,022 shares; 2025Q1: 271,498 shares; 2025Q2: 603,181 shares 603,181$16.7M<0.01%+331,683Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,559 shares; 2024Q4: 89,316 shares; 2025Q1: 83,221 shares; 2025Q2: 280,567 shares 280,567$16.7M<0.01%+197,346Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,430 shares; 2024Q4: 94,969 shares; 2025Q1: 117,661 shares; 2025Q2: 145,672 shares 145,672$16.7M<0.01%+28,011Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 39,708 shares; 2025Q1: 87,516 shares; 2025Q2: 165,184 shares 165,184$16.7M<0.01%+77,668Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,127 shares; 2024Q4: 718,070 shares; 2025Q1: 521,231 shares; 2025Q2: 296,919 shares 296,919$16.7M<0.01%-224,312Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,969 shares; 2024Q4: 66,406 shares; 2025Q1: 67,128 shares; 2025Q2: 88,140 shares 88,140$16.7M<0.01%+21,012Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 20,366 shares; 2025Q1: 38,687 shares; 2025Q2: 218,492 shares 218,492$16.6M<0.01%+179,805Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,588 shares; 2024Q4: 269,594 shares; 2025Q1: 311,247 shares; 2025Q2: 292,607 shares 292,607$16.6M<0.01%-18,640Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,362 shares; 2024Q4: 65,889 shares; 2025Q1: 84,856 shares; 2025Q2: 425,545 shares 425,545$16.5M<0.01%+340,689Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,627 shares; 2024Q4: 428,724 shares; 2025Q1: 452,791 shares; 2025Q2: 484,831 shares 484,831$16.5M<0.01%+32,040Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,619 shares; 2024Q4: 434,413 shares; 2025Q1: 486,102 shares; 2025Q2: 565,697 shares 565,697$16.5M<0.01%+79,595Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,171 shares; 2024Q4: 111,304 shares; 2025Q1: 142,696 shares; 2025Q2: 337,138 shares 337,138$16.4M<0.01%+194,442Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,696 shares; 2024Q4: 100,309 shares; 2025Q1: 92,622 shares; 2025Q2: 104,524 shares 104,524$16.4M<0.01%+11,902Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,839 shares; 2024Q4: 651,037 shares; 2025Q1: 685,299 shares; 2025Q2: 711,976 shares 711,976$16.4M<0.01%+26,677Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,030 shares; 2024Q4: 377,792 shares; 2025Q1: 281,719 shares; 2025Q2: 291,991 shares 291,991$16.4M<0.01%+10,272Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,853 shares; 2024Q4: 136,081 shares; 2025Q1: 143,125 shares; 2025Q2: 157,002 shares 157,002$16.4M<0.01%+13,877Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,744 shares; 2024Q4: 69,490 shares; 2025Q1: 67,302 shares; 2025Q2: 67,471 shares 67,471$16.3M<0.01%+169Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 3,112 shares; 2025Q1: 218,560 shares; 2025Q2: 254,507 shares 254,507$16.2M<0.01%+35,947Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,528 shares; 2024Q4: 2,399,675 shares; 2025Q1: 2,386,586 shares; 2025Q2: 1,419,986 shares 1,419,986$16.2M<0.01%-966,600Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,621 shares; 2024Q4: 547,949 shares; 2025Q1: 536,407 shares; 2025Q2: 536,939 shares 536,939$16.2M<0.01%+532Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,893 shares; 2024Q4: 307,830 shares; 2025Q1: 347,716 shares; 2025Q2: 611,697 shares 611,697$16.2M<0.01%+263,981Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369,658 shares; 2024Q4: 4,106,318 shares; 2025Q1: 4,048,701 shares; 2025Q2: 4,484,444 shares 4,484,444$16.2M<0.01%+435,743Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,845 shares; 2024Q4: 156,726 shares; 2025Q1: 217,773 shares; 2025Q2: 281,985 shares 281,985$16.1M<0.01%+64,212Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,484 shares; 2024Q4: 63,184 shares; 2025Q1: 63,205 shares; 2025Q2: 330,190 shares 330,190$16.1M<0.01%+266,985Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,711 shares; 2024Q4: 401,819 shares; 2025Q1: 443,292 shares; 2025Q2: 403,855 shares 403,855$16M<0.01%-39,437Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,426 shares; 2024Q4: 573,447 shares; 2025Q1: 600,993 shares; 2025Q2: 611,693 shares 611,693$16M<0.01%+10,700Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 991 shares; 2025Q1: 32 shares; 2025Q2: 703,420 shares 703,420$16M<0.01%+703,388Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,934 shares; 2024Q4: 383,437 shares; 2025Q1: 489,580 shares; 2025Q2: 539,542 shares 539,542$15.9M<0.01%+49,962Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 41,996 shares; 2025Q1: 51,798 shares; 2025Q2: 639,944 shares 639,944$15.9M<0.01%+588,146Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,523 shares; 2024Q4: 158,342 shares; 2025Q1: 155,629 shares; 2025Q2: 290,299 shares 290,299$15.9M<0.01%+134,670Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,297 shares; 2024Q4: 83,193 shares; 2025Q1: 88,703 shares; 2025Q2: 217,302 shares 217,302$15.8M<0.01%+128,599Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,627 shares; 2024Q4: 90,465 shares; 2025Q1: 93,618 shares; 2025Q2: 148,651 shares 148,651$15.8M<0.01%+55,033Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,510 shares; 2024Q4: 655,906 shares; 2025Q1: 952,450 shares; 2025Q2: 1,574,086 shares 1,574,086$15.8M<0.01%+621,636Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,212 shares; 2024Q4: 90,759 shares; 2025Q1: 84,456 shares; 2025Q2: 86,960 shares 86,960$15.8M<0.01%+2,504Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,417 shares; 2024Q4: 248,139 shares; 2025Q1: 252,264 shares; 2025Q2: 252,053 shares 252,053$15.7M<0.01%-211Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,416 shares; 2024Q4: 776,699 shares; 2025Q1: 783,769 shares; 2025Q2: 748,437 shares 748,437$15.7M<0.01%-35,332Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,487 shares; 2024Q4: 1,018,884 shares; 2025Q1: 973,695 shares; 2025Q2: 1,059,533 shares 1,059,533$15.6M<0.01%+85,838Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 358,789 shares; 2025Q1: 437,918 shares; 2025Q2: 535,208 shares 535,208$15.6M<0.01%+97,290Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 31,504 shares; 2025Q1: 23,387 shares; 2025Q2: 1,437,196 shares 1,437,196$15.6M<0.01%+1,413,809Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,251 shares; 2024Q4: 53,949 shares; 2025Q1: 51,424 shares; 2025Q2: 153,519 shares 153,519$15.6M<0.01%+102,095Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,147 shares; 2024Q4: 103,355 shares; 2025Q1: 88,150 shares; 2025Q2: 134,970 shares 134,970$15.5M<0.01%+46,820Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 9,597 shares; 2025Q1: 33,936 shares; 2025Q2: 85,786 shares 85,786$15.5M<0.01%+51,850Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,165 shares; 2024Q4: 456,044 shares; 2025Q1: 453,536 shares; 2025Q2: 461,733 shares 461,733$15.5M<0.01%+8,197Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,959 shares; 2024Q4: 434,185 shares; 2025Q1: 436,144 shares; 2025Q2: 427,163 shares 427,163$15.5M<0.01%-8,981Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 150,622 shares; 2025Q1: 148,051 shares; 2025Q2: 140,386 shares 140,386$15.5M<0.01%-7,665Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,062 shares; 2024Q4: 206,927 shares; 2025Q1: 143,364 shares; 2025Q2: 183,034 shares 183,034$15.5M<0.01%+39,670Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,096 shares; 2024Q4: 102,762 shares; 2025Q1: 250,427 shares; 2025Q2: 286,633 shares 286,633$15.5M<0.01%+36,206Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,734 shares; 2024Q4: 128,672 shares; 2025Q1: 134,662 shares; 2025Q2: 131,399 shares 131,399$15.4M<0.01%-3,263Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,129 shares; 2024Q4: 354,564 shares; 2025Q1: 412,749 shares; 2025Q2: 406,470 shares 406,470$15.4M<0.01%-6,279Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,541 shares; 2024Q4: 243,876 shares; 2025Q1: 201,722 shares; 2025Q2: 240,224 shares 240,224$15.4M<0.01%+38,502Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,226 shares; 2024Q4: 369,001 shares; 2025Q1: 345,462 shares; 2025Q2: 580,117 shares 580,117$15.4M<0.01%+234,655Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,850 shares; 2024Q4: 93,585 shares; 2025Q1: 160,299 shares; 2025Q2: 1,431,286 shares 1,431,286$15.4M<0.01%+1,270,987Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,116 shares; 2024Q4: 127,902 shares; 2025Q1: 90,321 shares; 2025Q2: 90,140 shares 90,140$15.2M<0.01%-181Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,913 shares; 2024Q4: 121,523 shares; 2025Q1: 93,727 shares; 2025Q2: 160,427 shares 160,427$15.2M<0.01%+66,700Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,910 shares; 2024Q4: 60,586 shares; 2025Q1: 82,810 shares; 2025Q2: 121,152 shares 121,152$15.2M<0.01%+38,342Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,309 shares; 2024Q4: 801,333 shares; 2025Q1: 785,441 shares; 2025Q2: 628,555 shares 628,555$15.2M<0.01%-156,886Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 46,829 shares; 2025Q1: 33,120 shares; 2025Q2: 52,244 shares 52,244$15.2M<0.01%+19,124Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 23,256 shares; 2025Q1: 27,507 shares; 2025Q2: 397,223 shares 397,223$15.2M<0.01%+369,716Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,824 shares; 2024Q4: 147,758 shares; 2025Q1: 415,278 shares; 2025Q2: 314,651 shares 314,651$15.1M<0.01%-100,627Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,893 shares; 2024Q4: 91,530 shares; 2025Q1: 83,461 shares; 2025Q2: 92,524 shares 92,524$15.1M<0.01%+9,063Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 16,621 shares; 2025Q1: 21,766 shares; 2025Q2: 266,469 shares 266,469$15.1M<0.01%+244,703Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,239 shares; 2024Q4: 239,564 shares; 2025Q1: 286,803 shares; 2025Q2: 282,844 shares 282,844$15.1M<0.01%-3,959Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,374 shares; 2024Q4: 84,004 shares; 2025Q1: 80,994 shares; 2025Q2: 76,374 shares 76,374$15.1M<0.01%-4,620Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,442 shares; 2024Q4: 846,500 shares; 2025Q1: 772,390 shares; 2025Q2: 643,677 shares 643,677$15M<0.01%-128,713Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 53,252 shares; 2025Q1: 140,046 shares; 2025Q2: 367,435 shares 367,435$15M<0.01%+227,389Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,061 shares; 2024Q4: 1,202,720 shares; 2025Q1: 1,516,673 shares; 2025Q2: 2,063,809 shares 2,063,809$15M<0.01%+547,136Timeline
RPGINVESCO 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: 340,398 shares; 2024Q4: 328,399 shares; 2025Q1: 356,395 shares; 2025Q2: 327,473 shares 327,473$15M<0.01%-28,922Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,771 shares; 2024Q4: 380,516 shares; 2025Q1: 366,663 shares; 2025Q2: 427,667 shares 427,667$15M<0.01%+61,004Timeline
EIPIFIRST 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: 706,196 shares; 2024Q4: 821,713 shares; 2025Q1: 929,421 shares; 2025Q2: 759,049 shares 759,049$15M<0.01%-170,372Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,347 shares; 2024Q4: 193,457 shares; 2025Q1: 193,095 shares; 2025Q2: 222,304 shares 222,304$14.9M<0.01%+29,209Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,662 shares; 2024Q4: 291,644 shares; 2025Q1: 340,428 shares; 2025Q2: 486,178 shares 486,178$14.9M<0.01%+145,750Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,381 shares; 2024Q4: 135,684 shares; 2025Q1: 140,946 shares; 2025Q2: 270,245 shares 270,245$14.9M<0.01%+129,299Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 132,865 shares; 2025Q1: 198,562 shares; 2025Q2: 196,105 shares 196,105$14.8M<0.01%-2,457Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,399 shares; 2024Q4: 161,605 shares; 2025Q1: 197,948 shares; 2025Q2: 164,537 shares 164,537$14.7M<0.01%-33,411Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,516 shares; 2024Q4: 113,242 shares; 2025Q1: 117,566 shares; 2025Q2: 210,572 shares 210,572$14.7M<0.01%+93,006Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,435 shares; 2024Q4: 60,914 shares; 2025Q1: 38,279 shares; 2025Q2: 144,863 shares 144,863$14.7M<0.01%+106,584Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 15,118 shares; 2025Q1: 12,649 shares; 2025Q2: 36,036 shares 36,036$14.7M<0.01%+23,387Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,386 shares; 2024Q4: 30,369 shares; 2025Q1: 30,830 shares; 2025Q2: 69,632 shares 69,632$14.7M<0.01%+38,802Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,280 shares; 2024Q4: 605,445 shares; 2025Q1: 678,275 shares; 2025Q2: 593,818 shares 593,818$14.6M<0.01%-84,457Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 69,219 shares; 2025Q1: 59,733 shares; 2025Q2: 339,943 shares 339,943$14.6M<0.01%+280,210Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,056 shares; 2024Q4: 455,939 shares; 2025Q1: 395,406 shares; 2025Q2: 348,324 shares 348,324$14.5M<0.01%-47,082Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,787 shares; 2024Q4: 130,652 shares; 2025Q1: 102,836 shares; 2025Q2: 82,712 shares 82,712$14.5M<0.01%-20,124Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,982 shares; 2025Q1: 824,226 shares; 2025Q2: 907,247 shares 907,247$14.5M<0.01%+83,021Timeline
FTGSFIRST 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: 208,750 shares; 2024Q4: 193,538 shares; 2025Q1: 404,261 shares; 2025Q2: 423,428 shares 423,428$14.5M<0.01%+19,167Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,638 shares; 2024Q4: 685,721 shares; 2025Q1: 430,646 shares; 2025Q2: 355,524 shares 355,524$14.5M<0.01%-75,122Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,129 shares; 2024Q4: 550,233 shares; 2025Q1: 551,240 shares; 2025Q2: 555,700 shares 555,700$14.5M<0.01%+4,460Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 2,475 shares; 2025Q1: 105 shares; 2025Q2: 407,686 shares 407,686$14.4M<0.01%+407,581Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,570 shares; 2024Q4: 788,353 shares; 2025Q1: 804,077 shares; 2025Q2: 788,373 shares 788,373$14.4M<0.01%-15,704Timeline
JPSEJ 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: 480,392 shares; 2024Q4: 451,851 shares; 2025Q1: 461,206 shares; 2025Q2: 316,645 shares 316,645$14.4M<0.01%-144,561Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 6,109 shares; 2025Q1: 10,235 shares; 2025Q2: 419,645 shares 419,645$14.4M<0.01%+409,410Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 118,230 shares; 2025Q1: 97,222 shares; 2025Q2: 81,186 shares 81,186$14.4M<0.01%-16,036Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,162 shares; 2024Q4: 251,346 shares; 2025Q1: 245,166 shares; 2025Q2: 387,399 shares 387,399$14.3M<0.01%+142,233Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,623 shares; 2024Q4: 235,064 shares; 2025Q1: 317,887 shares; 2025Q2: 301,985 shares 301,985$14.3M<0.01%-15,902Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,155 shares; 2024Q4: 357,197 shares; 2025Q1: 367,039 shares; 2025Q2: 484,355 shares 484,355$14.3M<0.01%+117,316Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,063 shares; 2024Q4: 307,213 shares; 2025Q1: 210,123 shares; 2025Q2: 212,297 shares 212,297$14.3M<0.01%+2,174Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,124 shares; 2024Q4: 95,313 shares; 2025Q1: 95,127 shares; 2025Q2: 94,023 shares 94,023$14.2M<0.01%-1,104Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 14,417 shares; 2025Q1: 350,437 shares; 2025Q2: 491,937 shares 491,937$14.2M<0.01%+141,500Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537,745 shares; 2024Q4: 5,218,294 shares; 2025Q1: 4,545,845 shares; 2025Q2: 7,891,537 shares 7,891,537$14.1M<0.01%+3,345,692Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,796 shares; 2024Q4: 103,402 shares; 2025Q1: 112,923 shares; 2025Q2: 139,816 shares 139,816$14.1M<0.01%+26,893Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,888 shares; 2024Q4: 754,823 shares; 2025Q1: 781,045 shares; 2025Q2: 749,787 shares 749,787$14.1M<0.01%-31,258Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,957 shares; 2024Q4: 57,077 shares; 2025Q1: 35,747 shares; 2025Q2: 52,187 shares 52,187$14.1M<0.01%+16,440Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,430 shares; 2024Q4: 520,411 shares; 2025Q1: 509,817 shares; 2025Q2: 280,104 shares 280,104$14.1M<0.01%-229,713Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,321 shares; 2024Q4: 255,303 shares; 2025Q1: 317,800 shares; 2025Q2: 326,014 shares 326,014$14.1M<0.01%+8,214Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,414 shares; 2024Q4: 283,709 shares; 2025Q1: 314,680 shares; 2025Q2: 555,189 shares 555,189$14M<0.01%+240,509Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 14,901 shares; 2025Q1: 11,809 shares; 2025Q2: 712,672 shares 712,672$14M<0.01%+700,863Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,160 shares; 2024Q4: 1,062,051 shares; 2025Q1: 1,463,665 shares; 2025Q2: 1,441,276 shares 1,441,276$14M<0.01%-22,389Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,438 shares; 2024Q4: 65,792 shares; 2025Q1: 83,034 shares; 2025Q2: 70,411 shares 70,411$14M<0.01%-12,623Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,459 shares; 2024Q4: 347,681 shares; 2025Q1: 423,621 shares; 2025Q2: 924,227 shares 924,227$14M<0.01%+500,606Timeline
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: 511 shares; 2025Q2: 85,580 shares 85,580$14M<0.01%+85,069Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,372 shares; 2024Q4: 130,301 shares; 2025Q1: 38,449 shares; 2025Q2: 81,843 shares 81,843$13.9M<0.01%+43,394Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,284 shares; 2024Q4: 493,399 shares; 2025Q1: 469,064 shares; 2025Q2: 426,580 shares 426,580$13.9M<0.01%-42,484Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,380 shares; 2024Q4: 209,778 shares; 2025Q1: 219,696 shares; 2025Q2: 328,424 shares 328,424$13.9M<0.01%+108,728Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,055 shares; 2024Q4: 157,969 shares; 2025Q1: 165,327 shares; 2025Q2: 465,395 shares 465,395$13.9M<0.01%+300,068Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,487 shares; 2024Q4: 210,266 shares; 2025Q1: 210,390 shares; 2025Q2: 212,083 shares 212,083$13.8M<0.01%+1,693Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 71,440 shares; 2025Q1: 119,688 shares; 2025Q2: 642,466 shares 642,466$13.8M<0.01%+522,778Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,931 shares; 2024Q4: 232,010 shares; 2025Q1: 168,419 shares; 2025Q2: 128,218 shares 128,218$13.8M<0.01%-40,201Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,995 shares; 2024Q4: 1,518,827 shares; 2025Q1: 794,935 shares; 2025Q2: 797,585 shares 797,585$13.8M<0.01%+2,650Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,676 shares; 2024Q4: 329,703 shares; 2025Q1: 186,243 shares; 2025Q2: 411,205 shares 411,205$13.8M<0.01%+224,962Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,746 shares; 2024Q4: 142,723 shares; 2025Q1: 150,614 shares; 2025Q2: 329,155 shares 329,155$13.8M<0.01%+178,541Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,817 shares; 2024Q4: 174,968 shares; 2025Q1: 163,152 shares; 2025Q2: 305,445 shares 305,445$13.7M<0.01%+142,293Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 145,274 shares; 2025Q1: 152,043 shares; 2025Q2: 176,531 shares 176,531$13.7M<0.01%+24,488Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,702 shares; 2024Q4: 855,081 shares; 2025Q1: 722,002 shares; 2025Q2: 670,892 shares 670,892$13.7M<0.01%-51,110Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,903 shares; 2024Q4: 468,597 shares; 2025Q1: 414,760 shares; 2025Q2: 330,417 shares 330,417$13.7M<0.01%-84,343Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 10,216 shares; 2025Q1: 8,646 shares; 2025Q2: 94,400 shares 94,400$13.7M<0.01%+85,754Timeline
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: 49,511 shares; 2024Q4: 64,219 shares; 2025Q1: 91,184 shares; 2025Q2: 264,316 shares 264,316$13.6M<0.01%+173,132Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,376 shares; 2024Q4: 278,675 shares; 2025Q1: 541,074 shares; 2025Q2: 491,426 shares 491,426$13.6M<0.01%-49,648Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,494 shares; 2024Q4: 55,960 shares; 2025Q1: 58,313 shares; 2025Q2: 81,146 shares 81,146$13.6M<0.01%+22,833Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,034 shares; 2024Q4: 582,795 shares; 2025Q1: 552,443 shares; 2025Q2: 580,493 shares 580,493$13.6M<0.01%+28,050
BUFDFIRST 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: 266,972 shares; 2024Q4: 377,600 shares; 2025Q1: 529,265 shares; 2025Q2: 508,836 shares 508,836$13.5M<0.01%-20,429Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,702 shares; 2024Q4: 1,569,751 shares; 2025Q1: 1,903,229 shares; 2025Q2: 1,981,102 shares 1,981,102$13.5M<0.01%+77,873Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,087 shares; 2024Q4: 810,653 shares; 2025Q1: 530,324 shares; 2025Q2: 551,527 shares 551,527$13.5M<0.01%+21,203Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 3,920 shares; 2025Q1: 4,411 shares; 2025Q2: 63,263 shares 63,263$13.5M<0.01%+58,852Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 3,112 shares; 2025Q1: 24,422 shares; 2025Q2: 97,565 shares 97,565$13.5M<0.01%+73,143Timeline
FMTMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,481 shares; 2025Q2: 504,759 shares 504,759$13.5M<0.01%+498,278Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,798 shares; 2024Q4: 248,522 shares; 2025Q1: 270,212 shares; 2025Q2: 268,185 shares 268,185$13.5M<0.01%-2,027Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 30,930 shares; 2025Q1: 7,245 shares; 2025Q2: 55,393 shares 55,393$13.5M<0.01%+48,148Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,614 shares; 2024Q4: 188,417 shares; 2025Q1: 195,623 shares; 2025Q2: 187,798 shares 187,798$13.4M<0.01%-7,825Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,065 shares; 2024Q4: 216,443 shares; 2025Q1: 220,509 shares; 2025Q2: 314,099 shares 314,099$13.4M<0.01%+93,590Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,996 shares; 2024Q4: 323,021 shares; 2025Q1: 280,093 shares; 2025Q2: 359,226 shares 359,226$13.4M<0.01%+79,133Timeline
JMUBJ 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: 75,023 shares; 2024Q4: 89,375 shares; 2025Q1: 100,198 shares; 2025Q2: 268,757 shares 268,757$13.3M<0.01%+168,559Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,987 shares; 2024Q4: 33,220 shares; 2025Q1: 30,367 shares; 2025Q2: 90,520 shares 90,520$13.3M<0.01%+60,153Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,989 shares; 2024Q4: 491,766 shares; 2025Q1: 559,567 shares; 2025Q2: 556,615 shares 556,615$13.3M<0.01%-2,952Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 3,540 shares; 2025Q1: 1,836 shares; 2025Q2: 272,339 shares 272,339$13.3M<0.01%+270,503Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,682 shares; 2024Q4: 74,084 shares; 2025Q1: 67,019 shares; 2025Q2: 125,851 shares 125,851$13.3M<0.01%+58,832Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,515 shares; 2024Q4: 32,651 shares; 2025Q1: 65,039 shares; 2025Q2: 91,303 shares 91,303$13.3M<0.01%+26,264Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,369 shares; 2024Q4: 216,341 shares; 2025Q1: 199,663 shares; 2025Q2: 192,379 shares 192,379$13.2M<0.01%-7,284Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,413 shares; 2024Q4: 197,350 shares; 2025Q1: 239,263 shares; 2025Q2: 210,742 shares 210,742$13.2M<0.01%-28,521Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,523 shares; 2024Q4: 811,142 shares; 2025Q1: 749,225 shares; 2025Q2: 864,896 shares 864,896$13.1M<0.01%+115,671Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,202 shares; 2024Q4: 1,086,534 shares; 2025Q1: 1,193,161 shares; 2025Q2: 1,201,417 shares 1,201,417$13.1M<0.01%+8,256Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 68,995 shares; 2025Q1: 146,382 shares; 2025Q2: 142,436 shares 142,436$13.1M<0.01%-3,946
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 26,216 shares; 2025Q1: 56,386 shares; 2025Q2: 181,397 shares 181,397$13.1M<0.01%+125,011Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,259 shares; 2024Q4: 681,254 shares; 2025Q1: 677,528 shares; 2025Q2: 661,152 shares 661,152$13.1M<0.01%-16,376Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,892 shares; 2024Q4: 87,496 shares; 2025Q1: 317,138 shares; 2025Q2: 282,620 shares 282,620$13.1M<0.01%-34,518Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,563 shares; 2024Q4: 459,601 shares; 2025Q1: 472,924 shares; 2025Q2: 137,443 shares 137,443$13.1M<0.01%-335,481Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,691 shares; 2024Q4: 123,543 shares; 2025Q1: 136,688 shares; 2025Q2: 145,686 shares 145,686$13M<0.01%+8,998Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,187 shares; 2024Q4: 44,992 shares; 2025Q1: 26,568 shares; 2025Q2: 504,685 shares 504,685$13M<0.01%+478,117
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,839 shares; 2024Q4: 244,388 shares; 2025Q1: 326,910 shares; 2025Q2: 561,653 shares 561,653$13M<0.01%+234,743Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,736 shares; 2024Q4: 71,834 shares; 2025Q1: 72,745 shares; 2025Q2: 109,134 shares 109,134$12.9M<0.01%+36,389Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,119 shares; 2024Q4: 221,408 shares; 2025Q1: 222,357 shares; 2025Q2: 198,490 shares 198,490$12.9M<0.01%-23,867Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,526 shares; 2024Q4: 318,499 shares; 2025Q1: 381,712 shares; 2025Q2: 1,419,470 shares 1,419,470$12.9M<0.01%+1,037,758
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,139 shares; 2024Q4: 63,316 shares; 2025Q1: 57,434 shares; 2025Q2: 167,209 shares 167,209$12.9M<0.01%+109,775Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,358 shares; 2024Q4: 2,452,701 shares; 2025Q1: 2,454,318 shares; 2025Q2: 2,457,010 shares 2,457,010$12.8M<0.01%+2,692Timeline
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: 245,236 shares; 2024Q4: 253,245 shares; 2025Q1: 227,074 shares; 2025Q2: 225,732 shares 225,732$12.8M<0.01%-1,342Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,990 shares; 2024Q4: 334,305 shares; 2025Q1: 399,182 shares; 2025Q2: 137,658 shares 137,658$12.8M<0.01%-261,524Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,850 shares; 2024Q4: 1,061,337 shares; 2025Q1: 1,072,359 shares; 2025Q2: 1,162,599 shares 1,162,599$12.8M<0.01%+90,240Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,465 shares; 2024Q4: 45,084 shares; 2025Q1: 95,885 shares; 2025Q2: 703,430 shares 703,430$12.8M<0.01%+607,545Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,799 shares; 2024Q4: 210,852 shares; 2025Q1: 75,170 shares; 2025Q2: 78,791 shares 78,791$12.8M<0.01%+3,621Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,725 shares; 2024Q4: 318,442 shares; 2025Q1: 275,406 shares; 2025Q2: 277,462 shares 277,462$12.8M<0.01%+2,056Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,544 shares; 2024Q4: 165,522 shares; 2025Q1: 148,384 shares; 2025Q2: 180,587 shares 180,587$12.8M<0.01%+32,203Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,375 shares; 2024Q4: 113,835 shares; 2025Q1: 123,336 shares; 2025Q2: 309,530 shares 309,530$12.8M<0.01%+186,194Timeline
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: 50,898 shares; 2024Q4: 52,131 shares; 2025Q1: 54,949 shares; 2025Q2: 60,998 shares 60,998$12.7M<0.01%+6,049Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 14,171 shares; 2025Q1: 15,111 shares; 2025Q2: 40,500 shares 40,500$12.7M<0.01%+25,389Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,056 shares; 2024Q4: 258,497 shares; 2025Q1: 189,255 shares; 2025Q2: 206,371 shares 206,371$12.7M<0.01%+17,116Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,224 shares; 2024Q4: 36,289 shares; 2025Q1: 67,623 shares; 2025Q2: 186,115 shares 186,115$12.6M<0.01%+118,492Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,724 shares; 2024Q4: 229,366 shares; 2025Q1: 242,398 shares; 2025Q2: 873,150 shares 873,150$12.6M<0.01%+630,752Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,152 shares; 2024Q4: 181,115 shares; 2025Q1: 234,111 shares; 2025Q2: 251,163 shares 251,163$12.6M<0.01%+17,052Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 12,866 shares; 2025Q1: 6,832 shares; 2025Q2: 112,980 shares 112,980$12.6M<0.01%+106,148Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,317 shares; 2024Q4: 73,824 shares; 2025Q1: 58,376 shares; 2025Q2: 42,627 shares 42,627$12.5M<0.01%-15,749Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,725 shares; 2024Q4: 550,146 shares; 2025Q1: 206,757 shares; 2025Q2: 674,099 shares 674,099$12.5M<0.01%+467,342Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,376 shares; 2024Q4: 668,668 shares; 2025Q1: 699,959 shares; 2025Q2: 749,001 shares 749,001$12.5M<0.01%+49,042Timeline
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: 94,072 shares; 2024Q4: 102,999 shares; 2025Q1: 102,284 shares; 2025Q2: 101,478 shares 101,478$12.5M<0.01%-806Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 15,722 shares; 2025Q1: 10,016 shares; 2025Q2: 1,538,641 shares 1,538,641$12.4M<0.01%+1,528,625Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 1,214 shares; 2025Q1: 131 shares; 2025Q2: 196,236 shares 196,236$12.4M<0.01%+196,105Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,397 shares; 2024Q4: 41,780 shares; 2025Q1: 56,887 shares; 2025Q2: 156,869 shares 156,869$12.4M<0.01%+99,982Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 157,015 shares; 2025Q1: 356,989 shares; 2025Q2: 243,271 shares 243,271$12.4M<0.01%-113,718Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,631 shares; 2024Q4: 58,049 shares; 2025Q1: 31,639 shares; 2025Q2: 137,064 shares 137,064$12.4M<0.01%+105,425Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,055 shares; 2024Q4: 229,922 shares; 2025Q1: 200,883 shares; 2025Q2: 94,027 shares 94,027$12.3M<0.01%-106,856Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,210 shares; 2024Q4: 85,115 shares; 2025Q1: 109,878 shares; 2025Q2: 177,984 shares 177,984$12.3M<0.01%+68,106Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,105 shares; 2024Q4: 295,447 shares; 2025Q1: 305,072 shares; 2025Q2: 322,345 shares 322,345$12.3M<0.01%+17,273Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 423,611 shares; 2025Q1: 424,360 shares; 2025Q2: 222,357 shares 222,357$12.3M<0.01%-202,003Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 26,878 shares; 2025Q1: 20,379 shares; 2025Q2: 212,515 shares 212,515$12.2M<0.01%+192,136Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,959 shares; 2024Q4: 886,972 shares; 2025Q1: 898,238 shares; 2025Q2: 859,449 shares 859,449$12.2M<0.01%-38,789Timeline
PNQIINVESCO 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: 218,314 shares; 2024Q4: 222,253 shares; 2025Q1: 245,402 shares; 2025Q2: 232,891 shares 232,891$12.2M<0.01%-12,511Timeline
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: 1,220,941 shares; 2024Q4: 1,265,590 shares; 2025Q1: 1,406,094 shares; 2025Q2: 1,389,498 shares 1,389,498$12.2M<0.01%-16,596Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,097 shares; 2024Q4: 537,596 shares; 2025Q1: 600,826 shares; 2025Q2: 610,848 shares 610,848$12.2M<0.01%+10,022Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,992 shares; 2024Q4: 153,411 shares; 2025Q1: 152,063 shares; 2025Q2: 147,266 shares 147,266$12.1M<0.01%-4,797Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,738 shares; 2024Q4: 210,760 shares; 2025Q1: 194,780 shares; 2025Q2: 183,724 shares 183,724$12.1M<0.01%-11,056Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,986 shares; 2024Q4: 329,872 shares; 2025Q1: 287,658 shares; 2025Q2: 244,359 shares 244,359$12.1M<0.01%-43,299Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,647 shares; 2024Q4: 1,069,417 shares; 2025Q1: 903,617 shares; 2025Q2: 970,347 shares 970,347$12.1M<0.01%+66,730Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,532 shares; 2024Q4: 522,691 shares; 2025Q1: 622,512 shares; 2025Q2: 535,727 shares 535,727$12M<0.01%-86,785Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,914 shares; 2024Q4: 163,415 shares; 2025Q1: 126,369 shares; 2025Q2: 257,755 shares 257,755$12M<0.01%+131,386Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,982 shares; 2024Q4: 184,734 shares; 2025Q1: 182,694 shares; 2025Q2: 141,663 shares 141,663$12M<0.01%-41,031Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 53,566 shares; 2025Q1: 54,709 shares; 2025Q2: 57,962 shares 57,962$12M<0.01%+3,253Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,023 shares; 2024Q4: 302,474 shares; 2025Q1: 157,911 shares; 2025Q2: 549,998 shares 549,998$12M<0.01%+392,087Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,359 shares; 2024Q4: 1,448 shares; 2025Q1: 7,573 shares; 2025Q2: 77,721 shares 77,721$12M<0.01%+70,148Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,684 shares; 2024Q4: 133,810 shares; 2025Q1: 148,723 shares; 2025Q2: 475,861 shares 475,861$12M<0.01%+327,138Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,767 shares; 2024Q4: 482,506 shares; 2025Q1: 502,764 shares; 2025Q2: 490,641 shares 490,641$12M<0.01%-12,123Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,230 shares; 2024Q4: 129,902 shares; 2025Q1: 140,774 shares; 2025Q2: 934,458 shares 934,458$12M<0.01%+793,684Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,202 shares; 2024Q4: 216,560 shares; 2025Q1: 195,158 shares; 2025Q2: 189,666 shares 189,666$11.9M<0.01%-5,492Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,443 shares; 2024Q4: 353,119 shares; 2025Q1: 353,030 shares; 2025Q2: 296,933 shares 296,933$11.9M<0.01%-56,097Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,912 shares; 2024Q4: 29,167 shares; 2025Q1: 210,084 shares; 2025Q2: 246,478 shares 246,478$11.9M<0.01%+36,394Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,717 shares; 2024Q4: 75,046 shares; 2025Q1: 66,981 shares; 2025Q2: 494,382 shares 494,382$11.8M<0.01%+427,401Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,474 shares; 2024Q4: 31,099 shares; 2025Q1: 32,206 shares; 2025Q2: 52,024 shares 52,024$11.8M<0.01%+19,818Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,693 shares; 2024Q4: 134,336 shares; 2025Q1: 120,107 shares; 2025Q2: 376,034 shares 376,034$11.8M<0.01%+255,927Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,261 shares; 2024Q4: 40,894 shares; 2025Q1: 75,761 shares; 2025Q2: 133,645 shares 133,645$11.8M<0.01%+57,884Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 107,057 shares; 2025Q1: 220,701 shares; 2025Q2: 989,202 shares 989,202$11.7M<0.01%+768,501Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,354 shares; 2024Q4: 35,353 shares; 2025Q1: 92,850 shares; 2025Q2: 209,379 shares 209,379$11.7M<0.01%+116,529Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,619 shares; 2024Q4: 125,389 shares; 2025Q1: 104,904 shares; 2025Q2: 112,927 shares 112,927$11.7M<0.01%+8,023Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,073 shares; 2024Q4: 119,278 shares; 2025Q1: 134,176 shares; 2025Q2: 271,189 shares 271,189$11.7M<0.01%+137,013Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,618 shares; 2024Q4: 43,010 shares; 2025Q1: 49,721 shares; 2025Q2: 934,782 shares 934,782$11.6M<0.01%+885,061Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,294 shares; 2024Q4: 35,163 shares; 2025Q1: 107,404 shares; 2025Q2: 193,135 shares 193,135$11.6M<0.01%+85,731Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,781 shares; 2024Q4: 257,827 shares; 2025Q1: 248,431 shares; 2025Q2: 264,124 shares 264,124$11.6M<0.01%+15,693Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,952 shares; 2024Q4: 243,100 shares; 2025Q1: 249,557 shares; 2025Q2: 261,660 shares 261,660$11.6M<0.01%+12,103Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,875 shares; 2024Q4: 273,008 shares; 2025Q1: 325,202 shares; 2025Q2: 583,163 shares 583,163$11.6M<0.01%+257,961Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,364 shares; 2024Q4: 254,206 shares; 2025Q1: 269,865 shares; 2025Q2: 266,442 shares 266,442$11.6M<0.01%-3,423Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,588 shares; 2024Q4: 142,999 shares; 2025Q1: 185,038 shares; 2025Q2: 222,388 shares 222,388$11.5M<0.01%+37,350Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,662 shares; 2024Q4: 162,539 shares; 2025Q1: 104,647 shares; 2025Q2: 117,410 shares 117,410$11.5M<0.01%+12,763Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,730 shares; 2024Q4: 247,948 shares; 2025Q1: 245,406 shares; 2025Q2: 218,393 shares 218,393$11.5M<0.01%-27,013Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 10,196 shares; 2025Q1: 10,583 shares; 2025Q2: 150,208 shares 150,208$11.5M<0.01%+139,625Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,907 shares; 2024Q4: 103,856 shares; 2025Q1: 169,423 shares; 2025Q2: 163,896 shares 163,896$11.5M<0.01%-5,527Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 9,016 shares; 2025Q1: 109,678 shares; 2025Q2: 120,802 shares 120,802$11.5M<0.01%+11,124Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,057 shares; 2024Q4: 152,986 shares; 2025Q1: 127,816 shares; 2025Q2: 259,449 shares 259,449$11.5M<0.01%+131,633Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 14,197 shares; 2025Q1: 14,452 shares; 2025Q2: 80,327 shares 80,327$11.5M<0.01%+65,875Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,172 shares; 2024Q4: 17,871 shares; 2025Q1: 461,445 shares; 2025Q2: 522,308 shares 522,308$11.5M<0.01%+60,863
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,412 shares; 2024Q4: 462,941 shares; 2025Q1: 453,557 shares; 2025Q2: 1,604,145 shares 1,604,145$11.5M<0.01%+1,150,588Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 30,122 shares; 2025Q1: 37,424 shares; 2025Q2: 35,021 shares 35,021$11.4M<0.01%-2,403Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,501 shares; 2024Q4: 233,405 shares; 2025Q1: 202,256 shares; 2025Q2: 212,062 shares 212,062$11.4M<0.01%+9,806Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 57,203 shares; 2025Q1: 56,994 shares; 2025Q2: 142,238 shares 142,238$11.4M<0.01%+85,244Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,209 shares; 2024Q4: 40,095 shares; 2025Q1: 51,867 shares; 2025Q2: 94,178 shares 94,178$11.4M<0.01%+42,311Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,554 shares; 2024Q4: 323,543 shares; 2025Q1: 332,742 shares; 2025Q2: 325,303 shares 325,303$11.3M<0.01%-7,439Timeline
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: 77,257 shares; 2024Q4: 14,416 shares; 2025Q1: 146,985 shares; 2025Q2: 266,865 shares 266,865$11.3M<0.01%+119,880Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,117 shares; 2024Q4: 295,349 shares; 2025Q1: 296,826 shares; 2025Q2: 296,112 shares 296,112$11.3M<0.01%-714Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 18,100 shares; 2025Q1: 15,913 shares; 2025Q2: 37,808 shares 37,808$11.3M<0.01%+21,895Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,537 shares; 2024Q4: 46,780 shares; 2025Q1: 69,641 shares; 2025Q2: 793,623 shares 793,623$11.3M<0.01%+723,982Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,133 shares; 2024Q4: 167,807 shares; 2025Q1: 161,917 shares; 2025Q2: 99,839 shares 99,839$11.3M<0.01%-62,078Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,770 shares; 2024Q4: 486,428 shares; 2025Q1: 378,606 shares; 2025Q2: 526,089 shares 526,089$11.2M<0.01%+147,483Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,097 shares; 2024Q4: 43,490 shares; 2025Q1: 43,739 shares; 2025Q2: 41,078 shares 41,078$11.2M<0.01%-2,661Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,933 shares; 2024Q4: 439,200 shares; 2025Q1: 452,835 shares; 2025Q2: 300,381 shares 300,381$11.2M<0.01%-152,454Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,179 shares; 2024Q4: 188,500 shares; 2025Q1: 218,927 shares; 2025Q2: 178,950 shares 178,950$11.2M<0.01%-39,977Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,639 shares; 2024Q4: 220,815 shares; 2025Q1: 223,052 shares; 2025Q2: 203,656 shares 203,656$11.2M<0.01%-19,396Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,774 shares; 2024Q4: 291,509 shares; 2025Q1: 344,041 shares; 2025Q2: 388,228 shares 388,228$11.2M<0.01%+44,187Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,146 shares; 2024Q4: 103,304 shares; 2025Q1: 99,666 shares; 2025Q2: 199,254 shares 199,254$11.2M<0.01%+99,588Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,256 shares; 2024Q4: 65,350 shares; 2025Q1: 143,431 shares; 2025Q2: 153,383 shares 153,383$11.2M<0.01%+9,952Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,676 shares; 2024Q4: 505,024 shares; 2025Q1: 503,610 shares; 2025Q2: 537,991 shares 537,991$11.2M<0.01%+34,381Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,537 shares; 2024Q4: 97,952 shares; 2025Q1: 252,564 shares; 2025Q2: 325,514 shares 325,514$11.2M<0.01%+72,950Timeline
SFDSMITHFIELD FOODS 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: 71,441 shares; 2025Q2: 474,008 shares 474,008$11.2M<0.01%+402,567Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,766 shares; 2024Q4: 218,694 shares; 2025Q1: 210,298 shares; 2025Q2: 218,923 shares 218,923$11.2M<0.01%+8,625Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,082 shares; 2024Q4: 1,222,760 shares; 2025Q1: 1,225,356 shares; 2025Q2: 2,249,793 shares 2,249,793$11.1M<0.01%+1,024,437Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,597 shares; 2024Q4: 135,666 shares; 2025Q1: 156,896 shares; 2025Q2: 112,967 shares 112,967$11.1M<0.01%-43,929Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,820 shares; 2024Q4: 39,893 shares; 2025Q1: 59,523 shares; 2025Q2: 528,377 shares 528,377$11.1M<0.01%+468,854Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,393 shares; 2024Q4: 100,932 shares; 2025Q1: 118,522 shares; 2025Q2: 143,292 shares 143,292$11.1M<0.01%+24,770Timeline
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: 690,416 shares; 2024Q4: 737,515 shares; 2025Q1: 767,115 shares; 2025Q2: 933,138 shares 933,138$11.1M<0.01%+166,023Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 13,634 shares; 2025Q1: 8,769 shares; 2025Q2: 35,350 shares 35,350$11.1M<0.01%+26,581Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,384 shares; 2024Q4: 141,740 shares; 2025Q1: 195,963 shares; 2025Q2: 198,286 shares 198,286$11.1M<0.01%+2,323Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,636 shares; 2024Q4: 140,884 shares; 2025Q1: 132,565 shares; 2025Q2: 187,683 shares 187,683$11.1M<0.01%+55,118Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 21,367 shares; 2025Q1: 45,010 shares; 2025Q2: 71,005 shares 71,005$11.1M<0.01%+25,995Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,812 shares; 2024Q4: 476,087 shares; 2025Q1: 478,983 shares; 2025Q2: 482,832 shares 482,832$11.1M<0.01%+3,849Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,100 shares; 2024Q4: 2,271,308 shares; 2025Q1: 2,234,089 shares; 2025Q2: 2,136,998 shares 2,136,998$11.1M<0.01%-97,091Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,434 shares; 2024Q4: 43,569 shares; 2025Q1: 203,760 shares; 2025Q2: 306,978 shares 306,978$11.1M<0.01%+103,218Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 42,027 shares; 2025Q1: 171,559 shares; 2025Q2: 125,785 shares 125,785$11.1M<0.01%-45,774Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,518 shares; 2024Q4: 98,329 shares; 2025Q1: 72,336 shares; 2025Q2: 126,241 shares 126,241$11M<0.01%+53,905Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,659 shares; 2024Q4: 635,017 shares; 2025Q1: 700,152 shares; 2025Q2: 713,247 shares 713,247$11M<0.01%+13,095Timeline
JIVEJ 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: 22,219 shares; 2024Q4: 23,911 shares; 2025Q1: 24,864 shares; 2025Q2: 159,166 shares 159,166$11M<0.01%+134,302Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 32,515 shares; 2025Q1: 281,001 shares; 2025Q2: 314,004 shares 314,004$11M<0.01%+33,003Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,635 shares; 2024Q4: 100,349 shares; 2025Q1: 110,093 shares; 2025Q2: 1,075,177 shares 1,075,177$11M<0.01%+965,084Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 162,151 shares; 2025Q1: 180,161 shares; 2025Q2: 1,515,643 shares 1,515,643$11M<0.01%+1,335,482Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,088 shares; 2024Q4: 126,134 shares; 2025Q1: 160,713 shares; 2025Q2: 126,618 shares 126,618$10.9M<0.01%-34,095Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,820 shares; 2024Q4: 536,042 shares; 2025Q1: 553,505 shares; 2025Q2: 592,139 shares 592,139$10.8M<0.01%+38,634Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,487 shares; 2024Q4: 749,959 shares; 2025Q1: 741,415 shares; 2025Q2: 728,726 shares 728,726$10.8M<0.01%-12,689Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,675 shares; 2024Q4: 178,386 shares; 2025Q1: 184,727 shares; 2025Q2: 182,705 shares 182,705$10.8M<0.01%-2,022Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,233 shares; 2024Q4: 290,022 shares; 2025Q1: 284,859 shares; 2025Q2: 372,265 shares 372,265$10.7M<0.01%+87,406Timeline
SDVDFIRST 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: 373,077 shares; 2024Q4: 619,107 shares; 2025Q1: 725,491 shares; 2025Q2: 523,542 shares 523,542$10.7M<0.01%-201,949Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,871 shares; 2024Q4: 44,868 shares; 2025Q1: 47,501 shares; 2025Q2: 202,571 shares 202,571$10.7M<0.01%+155,070Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,443 shares; 2024Q4: 358,739 shares; 2025Q1: 388,254 shares; 2025Q2: 2,482,504 shares 2,482,504$10.7M<0.01%+2,094,250Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,286 shares; 2024Q4: 215,113 shares; 2025Q1: 217,330 shares; 2025Q2: 224,446 shares 224,446$10.7M<0.01%+7,116Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,543 shares; 2024Q4: 311,749 shares; 2025Q1: 365,063 shares; 2025Q2: 362,957 shares 362,957$10.7M<0.01%-2,106Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,401 shares; 2024Q4: 402,862 shares; 2025Q1: 505,810 shares; 2025Q2: 670,968 shares 670,968$10.7M<0.01%+165,158Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,282 shares; 2024Q4: 421,882 shares; 2025Q1: 310,239 shares; 2025Q2: 107,896 shares 107,896$10.6M<0.01%-202,343Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,432 shares; 2024Q4: 382,221 shares; 2025Q1: 487,582 shares; 2025Q2: 530,278 shares 530,278$10.6M<0.01%+42,696Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,253 shares; 2024Q4: 109,720 shares; 2025Q1: 106,558 shares; 2025Q2: 122,289 shares 122,289$10.6M<0.01%+15,731Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: 830 shares; 2025Q2: 98,780 shares 98,780$10.6M<0.01%+97,950Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,093 shares; 2024Q4: 628,292 shares; 2025Q1: 603,048 shares; 2025Q2: 806,658 shares 806,658$10.6M<0.01%+203,610Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,415 shares; 2024Q4: 680,800 shares; 2025Q1: 717,579 shares; 2025Q2: 560,892 shares 560,892$10.6M<0.01%-156,687Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,901 shares; 2024Q4: 39,386 shares; 2025Q1: 64,695 shares; 2025Q2: 230,643 shares 230,643$10.6M<0.01%+165,948Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,352 shares; 2024Q4: 495,179 shares; 2025Q1: 546,927 shares; 2025Q2: 546,996 shares 546,996$10.5M<0.01%+69Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,078 shares; 2024Q4: 72,793 shares; 2025Q1: 88,470 shares; 2025Q2: 85,861 shares 85,861$10.5M<0.01%-2,609Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: 101,267 shares; 2025Q1: 102,669 shares; 2025Q2: 235,140 shares 235,140$10.5M<0.01%+132,471Timeline
FYCFIRST 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: 133,914 shares; 2024Q4: 132,240 shares; 2025Q1: 130,645 shares; 2025Q2: 131,813 shares 131,813$10.5M<0.01%+1,168Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,493 shares; 2024Q4: 167,674 shares; 2025Q1: 227,475 shares; 2025Q2: 2,001,671 shares 2,001,671$10.5M<0.01%+1,774,196Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 8,946 shares; 2025Q1: 10,663 shares; 2025Q2: 320,772 shares 320,772$10.5M<0.01%+310,109Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,296 shares; 2024Q4: 618,903 shares; 2025Q1: 582,195 shares; 2025Q2: 443,200 shares 443,200$10.5M<0.01%-138,995Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,041 shares; 2024Q4: 73,921 shares; 2025Q1: 102,128 shares; 2025Q2: 150,798 shares 150,798$10.5M<0.01%+48,670Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,164 shares; 2024Q4: 453,624 shares; 2025Q1: 496,891 shares; 2025Q2: 465,046 shares 465,046$10.4M<0.01%-31,845Timeline
RSPHINVESCO 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: 401,140 shares; 2024Q4: 372,523 shares; 2025Q1: 346,671 shares; 2025Q2: 355,421 shares 355,421$10.4M<0.01%+8,750Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 5,928 shares; 2025Q1: 10,098 shares; 2025Q2: 1,319,034 shares 1,319,034$10.4M<0.01%+1,308,936Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,799 shares; 2024Q4: 112,991 shares; 2025Q1: 111,553 shares; 2025Q2: 106,231 shares 106,231$10.3M<0.01%-5,322Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,055 shares; 2024Q4: 3,767,674 shares; 2025Q1: 4,317,738 shares; 2025Q2: 5,664,155 shares 5,664,155$10.3M<0.01%+1,346,417Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,812 shares; 2024Q4: 408,022 shares; 2025Q1: 527,526 shares; 2025Q2: 584,213 shares 584,213$10.3M<0.01%+56,687Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,945 shares; 2024Q4: 58,337 shares; 2025Q1: 65,526 shares; 2025Q2: 1,094,861 shares 1,094,861$10.3M<0.01%+1,029,335
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,248 shares; 2024Q4: 149,843 shares; 2025Q1: 159,682 shares; 2025Q2: 199,907 shares 199,907$10.3M<0.01%+40,225Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 35,546 shares; 2025Q1: 19,284 shares; 2025Q2: 21,010 shares 21,010$10.3M<0.01%+1,726Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,993 shares; 2024Q4: 394,553 shares; 2025Q1: 437,284 shares; 2025Q2: 419,604 shares 419,604$10.3M<0.01%-17,680Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,613 shares; 2024Q4: 27,921 shares; 2025Q1: 158,340 shares; 2025Q2: 354,228 shares 354,228$10.3M<0.01%+195,888Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 33,890 shares; 2025Q1: 47,391 shares; 2025Q2: 61,144 shares 61,144$10.2M<0.01%+13,753Timeline
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: 172,852 shares; 2024Q4: 162,258 shares; 2025Q1: 211,666 shares; 2025Q2: 549,542 shares 549,542$10.2M<0.01%+337,876Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,623 shares; 2024Q4: 49,536 shares; 2025Q1: 53,371 shares; 2025Q2: 35,690 shares 35,690$10.2M<0.01%-17,681Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 50,288 shares; 2025Q1: 51,498 shares; 2025Q2: 50,637 shares 50,637$10.2M<0.01%-861Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,176 shares; 2024Q4: 120,917 shares; 2025Q1: 137,049 shares; 2025Q2: 104,470 shares 104,470$10.2M<0.01%-32,579Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,564 shares; 2024Q4: 193,505 shares; 2025Q1: 204,772 shares; 2025Q2: 197,958 shares 197,958$10.2M<0.01%-6,814Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,378 shares; 2024Q4: 586,085 shares; 2025Q1: 581,889 shares; 2025Q2: 639,553 shares 639,553$10.2M<0.01%+57,664Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 3,775 shares; 2025Q1: 2,969 shares; 2025Q2: 50,510 shares 50,510$10.2M<0.01%+47,541Timeline
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: 704,713 shares; 2024Q4: 530,127 shares; 2025Q1: 526,824 shares; 2025Q2: 549,396 shares 549,396$10.1M<0.01%+22,572Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 47,372 shares; 2025Q1: 36,753 shares; 2025Q2: 79,387 shares 79,387$10.1M<0.01%+42,634Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,664 shares; 2024Q4: 655,117 shares; 2025Q1: 96,163 shares; 2025Q2: 213,720 shares 213,720$10.1M<0.01%+117,557Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 9,390 shares; 2025Q2: 233,776 shares 233,776$10.1M<0.01%+224,386Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,803 shares; 2024Q4: 264,106 shares; 2025Q1: 255,113 shares; 2025Q2: 210,158 shares 210,158$10.1M<0.01%-44,955Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,614 shares; 2024Q4: 102,441 shares; 2025Q1: 109,079 shares; 2025Q2: 203,991 shares 203,991$10.1M<0.01%+94,912Timeline
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: 141,272 shares; 2024Q4: 182,978 shares; 2025Q1: 190,106 shares; 2025Q2: 189,338 shares 189,338$10M<0.01%-768Timeline
BBEUJ 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: 17,578 shares; 2024Q4: 6,600 shares; 2025Q1: 24,816 shares; 2025Q2: 148,561 shares 148,561$10M<0.01%+123,745Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,814 shares; 2024Q4: 113,672 shares; 2025Q1: 116,479 shares; 2025Q2: 129,953 shares 129,953$10M<0.01%+13,474Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,218 shares; 2024Q4: 245,940 shares; 2025Q1: 204,726 shares; 2025Q2: 206,710 shares 206,710$9.98M<0.01%+1,984Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 38,704 shares; 2025Q1: 38,284 shares; 2025Q2: 578,049 shares 578,049$9.91M<0.01%+539,765Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,079 shares; 2024Q4: 1,050,304 shares; 2025Q1: 1,165,402 shares; 2025Q2: 1,167,755 shares 1,167,755$9.89M<0.01%+2,353Timeline
FXLFIRST 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: 49,237 shares; 2024Q4: 62,725 shares; 2025Q1: 67,603 shares; 2025Q2: 62,787 shares 62,787$9.88M<0.01%-4,816Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 32,416 shares; 2025Q1: 1,256,806 shares; 2025Q2: 1,346,229 shares 1,346,229$9.85M<0.01%+89,423
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,672 shares; 2024Q4: 600,554 shares; 2025Q1: 618,447 shares; 2025Q2: 659,129 shares 659,129$9.81M<0.01%+40,682Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,994 shares; 2024Q4: 179,705 shares; 2025Q1: 118,519 shares; 2025Q2: 122,048 shares 122,048$9.8M<0.01%+3,529Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,318 shares; 2024Q4: 218,383 shares; 2025Q1: 210,296 shares; 2025Q2: 272,707 shares 272,707$9.79M<0.01%+62,411Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,995 shares; 2024Q4: 1,267,962 shares; 2025Q1: 1,131,490 shares; 2025Q2: 957,026 shares 957,026$9.78M<0.01%-174,464Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,304 shares; 2024Q4: 311,592 shares; 2025Q1: 329,362 shares; 2025Q2: 321,604 shares 321,604$9.78M<0.01%-7,758Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,035 shares; 2024Q4: 362,013 shares; 2025Q1: 397,080 shares; 2025Q2: 420,023 shares 420,023$9.76M<0.01%+22,943Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,549 shares; 2024Q4: 903,184 shares; 2025Q1: 847,316 shares; 2025Q2: 267,145 shares 267,145$9.74M<0.01%-580,171Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,079 shares; 2024Q4: 31,586 shares; 2025Q1: 44,879 shares; 2025Q2: 96,296 shares 96,296$9.74M<0.01%+51,417Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,292 shares; 2024Q4: 116,631 shares; 2025Q1: 110,414 shares; 2025Q2: 158,315 shares 158,315$9.72M<0.01%+47,901Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,854 shares; 2024Q4: 42,904 shares; 2025Q1: 39,578 shares; 2025Q2: 220,227 shares 220,227$9.7M<0.01%+180,649Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,241 shares; 2024Q4: 145,180 shares; 2025Q1: 180,245 shares; 2025Q2: 190,715 shares 190,715$9.69M<0.01%+10,470Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,202 shares; 2024Q4: 197,544 shares; 2025Q1: 417,405 shares; 2025Q2: 488,828 shares 488,828$9.68M<0.01%+71,423
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: 418,312 shares; 2024Q4: 429,297 shares; 2025Q1: 419,434 shares; 2025Q2: 413,744 shares 413,744$9.67M<0.01%-5,690Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 830 shares; 2025Q1: 3,510 shares; 2025Q2: 23,107 shares 23,107$9.65M<0.01%+19,597Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,836 shares; 2024Q4: 475,846 shares; 2025Q1: 157,763 shares; 2025Q2: 223,982 shares 223,982$9.65M<0.01%+66,219Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,148 shares; 2024Q4: 107,971 shares; 2025Q1: 108,986 shares; 2025Q2: 126,383 shares 126,383$9.61M<0.01%+17,397Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,222 shares; 2024Q4: 86,934 shares; 2025Q1: 97,836 shares; 2025Q2: 401,594 shares 401,594$9.58M<0.01%+303,758Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 45,818 shares; 2025Q1: 60,411 shares; 2025Q2: 117,363 shares 117,363$9.53M<0.01%+56,952Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,190 shares; 2024Q4: 884,773 shares; 2025Q1: 1,792,376 shares; 2025Q2: 765,162 shares 765,162$9.53M<0.01%-1,027,214Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,536 shares; 2024Q4: 876,514 shares; 2025Q1: 889,121 shares; 2025Q2: 872,075 shares 872,075$9.52M<0.01%-17,046Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,539 shares; 2024Q4: 409,841 shares; 2025Q1: 424,996 shares; 2025Q2: 478,116 shares 478,116$9.52M<0.01%+53,120Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,528 shares; 2024Q4: 290,230 shares; 2025Q1: 379,289 shares; 2025Q2: 310,833 shares 310,833$9.5M<0.01%-68,456Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,226 shares; 2024Q4: 330,624 shares; 2025Q1: 239,406 shares; 2025Q2: 400,866 shares 400,866$9.5M<0.01%+161,460Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 10,218 shares; 2025Q1: 8,183 shares; 2025Q2: 558,061 shares 558,061$9.49M<0.01%+549,878Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,042 shares; 2025Q2: 436,849 shares 436,849$9.48M<0.01%+253,807Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,334 shares; 2024Q4: 134,605 shares; 2025Q1: 149,000 shares; 2025Q2: 171,505 shares 171,505$9.47M<0.01%+22,505Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,262 shares; 2024Q4: 233,133 shares; 2025Q1: 234,185 shares; 2025Q2: 284,567 shares 284,567$9.47M<0.01%+50,382Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,196 shares; 2024Q4: 77,054 shares; 2025Q1: 39,623 shares; 2025Q2: 155,327 shares 155,327$9.43M<0.01%+115,704Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 9,789 shares; 2025Q1: 13,139 shares; 2025Q2: 71,989 shares 71,989$9.43M<0.01%+58,850Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,478 shares; 2024Q4: 581,102 shares; 2025Q1: 578,480 shares; 2025Q2: 623,557 shares 623,557$9.42M<0.01%+45,077Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,428 shares; 2024Q4: 73,536 shares; 2025Q1: 81,779 shares; 2025Q2: 196,572 shares 196,572$9.42M<0.01%+114,793Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,413 shares; 2024Q4: 18,135 shares; 2025Q1: 19,657 shares; 2025Q2: 449,831 shares 449,831$9.41M<0.01%+430,174Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,348 shares; 2024Q4: 881,773 shares; 2025Q1: 915,612 shares; 2025Q2: 917,343 shares 917,343$9.41M<0.01%+1,731Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,421 shares; 2024Q4: 1,063,816 shares; 2025Q1: 1,100,420 shares; 2025Q2: 1,350,361 shares 1,350,361$9.4M<0.01%+249,941Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,447 shares; 2024Q4: 74,243 shares; 2025Q1: 90,286 shares; 2025Q2: 85,432 shares 85,432$9.39M<0.01%-4,854Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,130 shares; 2024Q4: 176,649 shares; 2025Q1: 205,213 shares; 2025Q2: 174,277 shares 174,277$9.38M<0.01%-30,936Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,840 shares; 2024Q4: 200,678 shares; 2025Q1: 32,253 shares; 2025Q2: 179,986 shares 179,986$9.37M<0.01%+147,733Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,844 shares; 2024Q4: 82,015 shares; 2025Q1: 105,895 shares; 2025Q2: 141,757 shares 141,757$9.35M<0.01%+35,862Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,506 shares; 2024Q4: 218,726 shares; 2025Q1: 114,220 shares; 2025Q2: 65,061 shares 65,061$9.34M<0.01%-49,159Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,070 shares; 2024Q4: 34,873 shares; 2025Q1: 47,827 shares; 2025Q2: 62,549 shares 62,549$9.33M<0.01%+14,722
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,189 shares; 2024Q4: 157,883 shares; 2025Q1: 155,206 shares; 2025Q2: 155,563 shares 155,563$9.3M<0.01%+357Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 13,337 shares; 2025Q1: 121,601 shares; 2025Q2: 180,917 shares 180,917$9.29M<0.01%+59,316Timeline
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: 169,484 shares; 2024Q4: 155,383 shares; 2025Q1: 190,481 shares; 2025Q2: 199,964 shares 199,964$9.29M<0.01%+9,483Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,171 shares; 2024Q4: 198,957 shares; 2025Q1: 207,226 shares; 2025Q2: 290,167 shares 290,167$9.28M<0.01%+82,941Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,729 shares; 2024Q4: 515,209 shares; 2025Q1: 579,578 shares; 2025Q2: 593,922 shares 593,922$9.26M<0.01%+14,344Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,918 shares; 2024Q4: 51,470 shares; 2025Q1: 55,923 shares; 2025Q2: 70,418 shares 70,418$9.25M<0.01%+14,495Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,249 shares; 2024Q4: 403,789 shares; 2025Q1: 378,802 shares; 2025Q2: 368,976 shares 368,976$9.23M<0.01%-9,826Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,016 shares; 2024Q4: 128,432 shares; 2025Q1: 149,866 shares; 2025Q2: 155,929 shares 155,929$9.23M<0.01%+6,063Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,813 shares; 2024Q4: 77,389 shares; 2025Q1: 76,313 shares; 2025Q2: 91,406 shares 91,406$9.23M<0.01%+15,093Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,857 shares; 2024Q4: 266,289 shares; 2025Q1: 269,829 shares; 2025Q2: 382,695 shares 382,695$9.18M<0.01%+112,866Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,129 shares 576,129$9.17M<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 187,988 shares; 2025Q1: 330,801 shares; 2025Q2: 407,478 shares 407,478$9.09M<0.01%+76,677Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,960 shares; 2024Q4: 255,863 shares; 2025Q1: 249,634 shares; 2025Q2: 255,987 shares 255,987$9.07M<0.01%+6,353Timeline
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: 187,018 shares; 2024Q4: 173,789 shares; 2025Q1: 167,651 shares; 2025Q2: 223,431 shares 223,431$9.06M<0.01%+55,780Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,432 shares; 2024Q4: 125,341 shares; 2025Q1: 128,363 shares; 2025Q2: 139,178 shares 139,178$9.06M<0.01%+10,815Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,400 shares; 2024Q4: 108,495 shares; 2025Q1: 107,558 shares; 2025Q2: 94,473 shares 94,473$9.05M<0.01%-13,085Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 170,912 shares; 2025Q1: 8,467 shares; 2025Q2: 750,701 shares 750,701$9.03M<0.01%+742,234Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,967 shares; 2024Q4: 599,953 shares; 2025Q1: 775,131 shares; 2025Q2: 1,670,492 shares 1,670,492$9.02M<0.01%+895,361Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,913 shares; 2024Q4: 566,014 shares; 2025Q1: 567,767 shares; 2025Q2: 560,843 shares 560,843$8.97M<0.01%-6,924Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,346 shares; 2024Q4: 47,561 shares; 2025Q1: 45,314 shares; 2025Q2: 1,607,482 shares 1,607,482$8.92M<0.01%+1,562,168Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,893 shares; 2024Q4: 1,900,706 shares; 2025Q1: 205,760 shares; 2025Q2: 1,944,313 shares 1,944,313$8.9M<0.01%+1,738,553Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,494 shares; 2024Q4: 273,229 shares; 2025Q1: 219,039 shares; 2025Q2: 561,376 shares 561,376$8.9M<0.01%+342,337Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,211 shares; 2024Q4: 164,041 shares; 2025Q1: 160,228 shares; 2025Q2: 335,112 shares 335,112$8.9M<0.01%+174,884Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,560 shares; 2024Q4: 312,948 shares; 2025Q1: 406,941 shares; 2025Q2: 769,435 shares 769,435$8.88M<0.01%+362,494Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,894 shares; 2024Q4: 118,022 shares; 2025Q1: 144,589 shares; 2025Q2: 130,738 shares 130,738$8.88M<0.01%-13,851Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,296 shares; 2024Q4: 357,789 shares; 2025Q1: 364,151 shares; 2025Q2: 349,038 shares 349,038$8.83M<0.01%-15,113Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,520 shares; 2024Q4: 1,020,247 shares; 2025Q1: 1,106,521 shares; 2025Q2: 1,468,088 shares 1,468,088$8.82M<0.01%+361,567Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,865 shares; 2024Q4: 22,618 shares; 2025Q1: 54,380 shares; 2025Q2: 290,713 shares 290,713$8.82M<0.01%+236,333Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,954 shares; 2024Q4: 285,037 shares; 2025Q1: 296,014 shares; 2025Q2: 152,384 shares 152,384$8.81M<0.01%-143,630Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,154 shares; 2024Q4: 606,383 shares; 2025Q1: 691,322 shares; 2025Q2: 1,197,012 shares 1,197,012$8.8M<0.01%+505,690Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,202 shares; 2024Q4: 28,134 shares; 2025Q1: 35,986 shares; 2025Q2: 34,250 shares 34,250$8.79M<0.01%-1,736Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,515 shares; 2024Q4: 148,282 shares; 2025Q1: 147,835 shares; 2025Q2: 141,194 shares 141,194$8.77M<0.01%-6,641Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,779 shares; 2024Q4: 152,905 shares; 2025Q1: 153,654 shares; 2025Q2: 152,604 shares 152,604$8.77M<0.01%-1,050Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,302 shares; 2024Q4: 102,572 shares; 2025Q1: 103,286 shares; 2025Q2: 164,588 shares 164,588$8.75M<0.01%+61,302Timeline
TTAMTITAN AMER 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: 700,145 shares 700,145$8.74M<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,317 shares; 2024Q4: 1,099,948 shares; 2025Q1: 1,158,649 shares; 2025Q2: 1,278,412 shares 1,278,412$8.73M<0.01%+119,763Timeline
MFSIMFS ACTIVE EXCHANGE TRADED 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: 2,000 shares; 2025Q2: 306,321 shares 306,321$8.71M<0.01%+304,321Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,340 shares; 2024Q4: 161,825 shares; 2025Q1: 160,908 shares; 2025Q2: 146,144 shares 146,144$8.7M<0.01%-14,764Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,760 shares; 2024Q4: 766,667 shares; 2025Q1: 765,281 shares; 2025Q2: 648,625 shares 648,625$8.67M<0.01%-116,656Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,604 shares; 2024Q4: 497,562 shares; 2025Q1: 562,515 shares; 2025Q2: 538,137 shares 538,137$8.67M<0.01%-24,378Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,119 shares; 2024Q4: 120,150 shares; 2025Q1: 122,003 shares; 2025Q2: 111,285 shares 111,285$8.63M<0.01%-10,718Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,694 shares; 2024Q4: 36,071 shares; 2025Q1: 80,754 shares; 2025Q2: 116,445 shares 116,445$8.62M<0.01%+35,691Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 332,443 shares; 2025Q1: 347,704 shares; 2025Q2: 379,880 shares 379,880$8.57M<0.01%+32,176Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,093 shares; 2024Q4: 638,107 shares; 2025Q1: 684,939 shares; 2025Q2: 757,477 shares 757,477$8.55M<0.01%+72,538Timeline
FTRIFIRST 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: 347,082 shares; 2024Q4: 342,670 shares; 2025Q1: 324,318 shares; 2025Q2: 600,872 shares 600,872$8.55M<0.01%+276,554Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,707 shares; 2024Q4: 287,843 shares; 2025Q1: 306,796 shares; 2025Q2: 310,414 shares 310,414$8.53M<0.01%+3,618Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,006 shares; 2024Q4: 106,127 shares; 2025Q1: 119,501 shares; 2025Q2: 150,896 shares 150,896$8.52M<0.01%+31,395Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,049 shares; 2024Q4: 149,536 shares; 2025Q1: 159,128 shares; 2025Q2: 158,961 shares 158,961$8.52M<0.01%-167Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 91,125 shares; 2025Q1: 56,054 shares; 2025Q2: 165,508 shares 165,508$8.52M<0.01%+109,454Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,444 shares; 2024Q4: 1,982,275 shares; 2025Q1: 1,959,698 shares; 2025Q2: 1,779,366 shares 1,779,366$8.51M<0.01%-180,332Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,884 shares; 2024Q4: 31,062 shares; 2025Q1: 59,877 shares; 2025Q2: 283,748 shares 283,748$8.5M<0.01%+223,871Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 21,853 shares; 2025Q1: 24,770 shares; 2025Q2: 101,336 shares 101,336$8.49M<0.01%+76,566Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,724 shares; 2024Q4: 81,195 shares; 2025Q1: 122,055 shares; 2025Q2: 504,539 shares 504,539$8.48M<0.01%+382,484Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,490 shares; 2024Q4: 52,880 shares; 2025Q1: 49,412 shares; 2025Q2: 178,093 shares 178,093$8.47M<0.01%+128,681Timeline
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: 186,669 shares; 2024Q4: 208,901 shares; 2025Q1: 158,886 shares; 2025Q2: 104,862 shares 104,862$8.46M<0.01%-54,024Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,550 shares; 2024Q4: 99,786 shares; 2025Q1: 104,180 shares; 2025Q2: 557,741 shares 557,741$8.46M<0.01%+453,561Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,662 shares; 2024Q4: 391,481 shares; 2025Q1: 466,339 shares; 2025Q2: 518,925 shares 518,925$8.45M<0.01%+52,586Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,477 shares; 2024Q4: 25,720 shares; 2025Q1: 81,087 shares; 2025Q2: 89,140 shares 89,140$8.44M<0.01%+8,053Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,268 shares; 2024Q4: 175,805 shares; 2025Q1: 173,726 shares; 2025Q2: 161,419 shares 161,419$8.42M<0.01%-12,307Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 2,409 shares; 2025Q1: 2,530 shares; 2025Q2: 401,733 shares 401,733$8.4M<0.01%+399,203Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,734 shares; 2024Q4: 107,444 shares; 2025Q1: 104,853 shares; 2025Q2: 99,635 shares 99,635$8.39M<0.01%-5,218Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,482 shares; 2024Q4: 349,104 shares; 2025Q1: 468,879 shares; 2025Q2: 613,023 shares 613,023$8.37M<0.01%+144,144Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 157,073 shares; 2025Q1: 2,572 shares; 2025Q2: 86,941 shares 86,941$8.37M<0.01%+84,369Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,003 shares; 2024Q4: 30,062 shares; 2025Q1: 87,811 shares; 2025Q2: 153,775 shares 153,775$8.36M<0.01%+65,964Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,989 shares; 2024Q4: 572,697 shares; 2025Q1: 543,383 shares; 2025Q2: 488,676 shares 488,676$8.36M<0.01%-54,707Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,414 shares; 2024Q4: 110,952 shares; 2025Q1: 138,628 shares; 2025Q2: 188,519 shares 188,519$8.36M<0.01%+49,891Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,797 shares; 2024Q4: 41,389 shares; 2025Q1: 41,713 shares; 2025Q2: 162,149 shares 162,149$8.35M<0.01%+120,436Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 14,350 shares; 2025Q1: 16,815 shares; 2025Q2: 107,416 shares 107,416$8.33M<0.01%+90,601Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,763 shares; 2024Q4: 245,483 shares; 2025Q1: 134,851 shares; 2025Q2: 219,436 shares 219,436$8.32M<0.01%+84,585Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,607 shares; 2024Q4: 201,646 shares; 2025Q1: 227,213 shares; 2025Q2: 206,874 shares 206,874$8.3M<0.01%-20,339Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,426 shares; 2024Q4: 68,412 shares; 2025Q1: 52,751 shares; 2025Q2: 64,948 shares 64,948$8.29M<0.01%+12,197Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,564 shares; 2024Q4: 115,901 shares; 2025Q1: 116,724 shares; 2025Q2: 118,246 shares 118,246$8.28M<0.01%+1,522Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,747 shares; 2024Q4: 332,035 shares; 2025Q1: 314,300 shares; 2025Q2: 333,652 shares 333,652$8.28M<0.01%+19,352Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 3,966 shares; 2025Q1: 5,813 shares; 2025Q2: 170,513 shares 170,513$8.28M<0.01%+164,700Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,322 shares; 2024Q4: 132,797 shares; 2025Q1: 180,978 shares; 2025Q2: 234,206 shares 234,206$8.28M<0.01%+53,228Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,855 shares; 2024Q4: 262,724 shares; 2025Q1: 285,203 shares; 2025Q2: 286,545 shares 286,545$8.26M<0.01%+1,342Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,581 shares; 2024Q4: 217,787 shares; 2025Q1: 214,358 shares; 2025Q2: 215,280 shares 215,280$8.26M<0.01%+922Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,379 shares; 2024Q4: 52,922 shares; 2025Q1: 62,184 shares; 2025Q2: 163,595 shares 163,595$8.23M<0.01%+101,411Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,405 shares; 2024Q4: 37,505 shares; 2025Q1: 72,134 shares; 2025Q2: 78,792 shares 78,792$8.21M<0.01%+6,658Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,422 shares; 2024Q4: 261,204 shares; 2025Q1: 243,792 shares; 2025Q2: 170,301 shares 170,301$8.19M<0.01%-73,491Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,170 shares; 2024Q4: 83,484 shares; 2025Q1: 84,928 shares; 2025Q2: 84,372 shares 84,372$8.18M<0.01%-556Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,880 shares; 2024Q4: 263,922 shares; 2025Q1: 260,480 shares; 2025Q2: 277,628 shares 277,628$8.17M<0.01%+17,148Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,586 shares; 2024Q4: 42,291 shares; 2025Q1: 401,729 shares; 2025Q2: 512,871 shares 512,871$8.16M<0.01%+111,142Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,228 shares; 2024Q4: 102,134 shares; 2025Q1: 108,308 shares; 2025Q2: 156,873 shares 156,873$8.16M<0.01%+48,565Timeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,376 shares; 2024Q4: 126,597 shares; 2025Q1: 202,031 shares; 2025Q2: 220,650 shares 220,650$8.16M<0.01%+18,619Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,349 shares; 2024Q4: 38,703 shares; 2025Q1: 76,696 shares; 2025Q2: 143,234 shares 143,234$8.16M<0.01%+66,538Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,766 shares; 2024Q4: 184,683 shares; 2025Q1: 182,872 shares; 2025Q2: 170,108 shares 170,108$8.14M<0.01%-12,764Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,688 shares; 2024Q4: 467,787 shares; 2025Q1: 146,081 shares; 2025Q2: 108,919 shares 108,919$8.13M<0.01%-37,162Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,268 shares; 2024Q4: 146,543 shares; 2025Q1: 185,839 shares; 2025Q2: 148,302 shares 148,302$8.13M<0.01%-37,537Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,419 shares; 2024Q4: 59,021 shares; 2025Q1: 71,872 shares; 2025Q2: 81,883 shares 81,883$8.11M<0.01%+10,011Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,245 shares; 2024Q4: 150,228 shares; 2025Q1: 160,514 shares; 2025Q2: 171,837 shares 171,837$8.09M<0.01%+11,323Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,088 shares; 2024Q4: 95,992 shares; 2025Q1: 98,970 shares; 2025Q2: 104,504 shares 104,504$8.08M<0.01%+5,534Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 34,404 shares; 2025Q1: 67,614 shares; 2025Q2: 76,116 shares 76,116$8.08M<0.01%+8,502Timeline
FTCFIRST 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: 87,748 shares; 2024Q4: 54,679 shares; 2025Q1: 54,436 shares; 2025Q2: 53,495 shares 53,495$8.08M<0.01%-941Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,629 shares; 2024Q4: 462,272 shares; 2025Q1: 517,900 shares; 2025Q2: 515,370 shares 515,370$8.06M<0.01%-2,530Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,257 shares; 2024Q4: 212,356 shares; 2025Q1: 211,442 shares; 2025Q2: 208,252 shares 208,252$8.06M<0.01%-3,190Timeline
LDRXRBB FD 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: 273,287 shares 273,287$8.04M<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,115 shares; 2024Q4: 89,015 shares; 2025Q1: 210,665 shares; 2025Q2: 894,785 shares 894,785$8.03M<0.01%+684,120Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,984 shares; 2024Q4: 127,266 shares; 2025Q1: 140,237 shares; 2025Q2: 147,562 shares 147,562$8.02M<0.01%+7,325Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,218 shares; 2024Q4: 101,138 shares; 2025Q1: 110,716 shares; 2025Q2: 3,797,070 shares 3,797,070$8.01M<0.01%+3,686,354
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,575 shares; 2024Q4: 108,568 shares; 2025Q1: 103,945 shares; 2025Q2: 161,739 shares 161,739$8M<0.01%+57,794Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,962 shares; 2024Q4: 441,362 shares; 2025Q1: 468,314 shares; 2025Q2: 411,627 shares 411,627$8M<0.01%-56,687Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 68,309 shares; 2025Q1: 53,445 shares; 2025Q2: 1,824,998 shares 1,824,998$7.99M<0.01%+1,771,553Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,596 shares; 2024Q4: 1,055,545 shares; 2025Q1: 1,056,251 shares; 2025Q2: 934,180 shares 934,180$7.99M<0.01%-122,071Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,451 shares; 2024Q4: 73,760 shares; 2025Q1: 35,207 shares; 2025Q2: 396,474 shares 396,474$7.98M<0.01%+361,267Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,433 shares; 2024Q4: 144,375 shares; 2025Q1: 129,571 shares; 2025Q2: 125,148 shares 125,148$7.97M<0.01%-4,423Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,979 shares; 2024Q4: 94,138 shares; 2025Q1: 122,460 shares; 2025Q2: 377,772 shares 377,772$7.94M<0.01%+255,312Timeline
FWRDFORWARD AIR 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: not reported; 2025Q2: 323,606 shares 323,606$7.94M<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 21,760 shares; 2025Q1: 32,458 shares; 2025Q2: 1,169,068 shares 1,169,068$7.94M<0.01%+1,136,610Timeline
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: 256,307 shares; 2024Q4: 243,998 shares; 2025Q1: 117,701 shares; 2025Q2: 131,657 shares 131,657$7.92M<0.01%+13,956Timeline
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: 32,204 shares; 2024Q4: 35,059 shares; 2025Q1: 30,393 shares; 2025Q2: 32,115 shares 32,115$7.9M<0.01%+1,722Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,311 shares; 2024Q4: 326,912 shares; 2025Q1: 172,073 shares; 2025Q2: 760,994 shares 760,994$7.89M<0.01%+588,921Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,571 shares; 2024Q4: 261,591 shares; 2025Q1: 278,619 shares; 2025Q2: 317,097 shares 317,097$7.89M<0.01%+38,478Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,695 shares; 2024Q4: 184,741 shares; 2025Q1: 211,842 shares; 2025Q2: 212,091 shares 212,091$7.87M<0.01%+249Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,489 shares; 2024Q4: 177,025 shares; 2025Q1: 200,351 shares; 2025Q2: 247,553 shares 247,553$7.85M<0.01%+47,202Timeline
BBUSJ 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: 44,433 shares; 2024Q4: 45,558 shares; 2025Q1: 78,192 shares; 2025Q2: 70,088 shares 70,088$7.84M<0.01%-8,104Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,965 shares; 2024Q4: 269,786 shares; 2025Q1: 467,520 shares; 2025Q2: 441,267 shares 441,267$7.83M<0.01%-26,253Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,509 shares; 2024Q4: 434,385 shares; 2025Q1: 529,826 shares; 2025Q2: 505,285 shares 505,285$7.83M<0.01%-24,541Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,097 shares; 2024Q4: 547,920 shares; 2025Q1: 585,702 shares; 2025Q2: 683,274 shares 683,274$7.82M<0.01%+97,572Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,950 shares; 2024Q4: 85,431 shares; 2025Q1: 428,585 shares; 2025Q2: 516,682 shares 516,682$7.82M<0.01%+88,097Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 18,017 shares; 2025Q1: 18,951 shares; 2025Q2: 17,963 shares 17,963$7.8M<0.01%-988Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,500 shares; 2024Q4: 2,458,791 shares; 2025Q1: 2,458,132 shares; 2025Q2: 2,653,264 shares 2,653,264$7.8M<0.01%+195,132Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,208 shares; 2024Q4: 30,409 shares; 2025Q1: 28,181 shares; 2025Q2: 27,741 shares 27,741$7.79M<0.01%-440Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,573 shares; 2024Q4: 146,387 shares; 2025Q1: 139,418 shares; 2025Q2: 166,499 shares 166,499$7.78M<0.01%+27,081Timeline

Options

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

The largest 100 of 386. All 386

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,729,700$8.48B+2,519,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,642,300$8.43B+3,502,100
IWMISHARES TR SHSput13,447,500$2.9B-1,638,900
QQQINVESCO QQQ TR COMput3,926,900$2.17B-290,900
IWMISHARES TR SHScall7,516,500$1.62B+4,353,300
QQQINVESCO QQQ TR COMcall2,167,000$1.2B-1,596,200
BNSBANK NOVA SCOTIA B C Stockput16,817,000$929M+6,950,000
NVDANVIDIA CORPORATION COMput5,259,400$831M+1,925,500
XLESELECT SECTOR SPDR TR SHSput7,625,900$647M-63,100
BMOBANK OF MONTREAL Stockput5,040,000$558M+396,800
NVDANVIDIA CORPORATION COMcall3,362,800$531M-508,500
MSFTMICROSOFT CORP COMcall1,031,400$513M+453,400
TSLATESLA INC COMcall1,568,500$498M+1,142,000
XLFSELECT SECTOR SPDR TR SHSput9,010,800$472M-639,200
CMCANADIAN IMPERIAL BANK OF CO Stockput6,113,000$433M+1,137,500
BCEBCE INC Stockput14,473,200$321M-3,332,500
TUTELUS CORPORATION Stockput19,214,000$309M+7,006,000
TSLATESLA INC COMput867,800$276M+80,500
METAMETA PLATFORMS INC COMcall367,800$271M+290,300
CNQCANADIAN NAT RES LTD MED TER Stockput8,307,800$261M+6,232,800
WFCWELLS FARGO & CO COMput3,227,400$259M-816,000
TDTORONTO DOMINION BK ONT Stockput3,084,500$227M-365,300
RCIROGERS COMMUNICATIONS INC Stockput6,745,000$200M-534,000
BCEBCE INC Stockcall8,712,100$193M+583,600
EFAISHARES TR MSCI EAFE ETFput2,089,200$187M-1,200,800
AAPLAPPLE INC COMcall861,400$177M+641,500
ENBENBRIDGE INC Stockput3,725,000$169M-95,000
TRPTC ENERGY CORP COMput3,337,000$163M+20,000
PLTRPALANTIR TECHNOLOGIES INC COMcall1,161,600$158M+319,900
DASHDOORDASH INC Stockput619,000$153Mnew
EWCISHARES INC MSCI CDA ETFput3,200,000$148Mnew
SUSUNCOR ENERGY INC NEW Stockput3,850,000$144M+2,000,000
DASHDOORDASH INC Stockcall569,400$140Mnew
BMOBANK OF MONTREAL Stockcall1,219,100$135M-82,500
ORCLORACLE CORP COMcall612,700$134M+609,500
WMTWALMART INC COMcall1,330,000$130M+530,000
CSCOCISCO SYS INC COMcall1,855,500$129M+269,500
NFLXNETFLIX INC. COMcall90,000$121Mnew
TXNTEXAS INSTRS INC COMcall525,000$109M+257,700
NETCLOUDFLARE INC Stockcall550,000$108M+463,100
CATCATERPILLAR INC COMput275,200$107M+175,200
JPMJPMORGAN CHASE & CO COMcall368,500$107M+250,400
INTUINTUIT COMcall132,500$104Mnew
NOWSERVICENOW INC COMcall94,000$96.6M+54,000
GSGOLDMAN SACHS GROUP INC COMput132,000$93.4M-69,200
SLFSUN LIFE FINANCIAL INC. Stockput1,402,400$93.2M-80,000
MFCMANULIFE FINL CORP COMput2,873,100$91.8M+100
BNSBANK NOVA SCOTIA B C Stockcall1,622,500$89.7M+318,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,225,100$86.8M+85,000
AMZNAMAZON COM INC COMcall395,000$86.7M+227,100
SPGIS&P GLOBAL INC COMcall157,900$83.3Mnew
RCLROYAL CARIBBEAN GROUP Stockcall263,900$82.6M+152,300
XLESELECT SECTOR SPDR TR SHScall964,200$81.8M+380,000
JPMJPMORGAN CHASE & CO COMput278,500$80.7M+90,100
AMDADVANCED MICRO DEVICES INC COMput566,400$80.4M+440,000
GOOGLALPHABET INC COMput453,700$80M+360,000
GOOGLALPHABET INC COMcall449,900$79.3Mnew
LLYELI LILLY & CO COMcall100,000$78M+40,000
JNJJOHNSON & JOHNSON COMcall510,000$77.9M-260,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,427,500$76.2M+1,750,200
GLDSPDR GOLD TR GOLD SHScall249,700$76.1M+115,200
ABBVABBVIE INC COMcall400,000$74.2M-576,000
PBAPEMBINA PIPELINE CORP Stockput1,885,700$70.7M0
MSFTMICROSOFT CORP COMput135,400$67.3M+126,600
CCITIGROUP INC COMput776,500$66.1M+245,500
TUTELUS CORPORATION Stockcall4,110,700$66M+2,135,700
HONHONEYWELL INTL INC COMcall275,000$64Mnew
CCJCAMECO CORP Stockput860,600$63.9M+719,300
FXIISHARES TR CHINA LG-CAP ETFput1,700,200$62.5M+1,250,000
FXIISHARES TR CHINA LG-CAP ETFcall1,700,200$62.5M-1,094,400
BACBANK OF AMER CORP COMput1,295,000$61.3M+632,500
AMDADVANCED MICRO DEVICES INC COMcall428,500$60.8M+15,000
AMZNAMAZON COM INC COMput275,800$60.5M-54,400
XOMEXXON MOBIL CORP COMcall550,000$59.3M+157,700
ENBENBRIDGE INC Stockcall1,264,900$57.3M+116,100
EFAISHARES TR MSCI EAFE ETFcall635,200$56.8M-360,900
NETCLOUDFLARE INC Stockput282,500$55.3M+207,300
UBERUBER TECHNOLOGIES INC COMcall587,300$54.8M+450,000
ADPAUTOMATIC DATA PROCESSING IN COMcall175,000$54M+145,000
ADIANALOG DEVICES INC COMcall225,000$53.6M+75,000
RYROYAL BK CDA Stockcall401,000$52.8M+90,000
CCJCAMECO CORP Stockcall700,200$52M+371,200
KOCOCA COLA CO COMcall730,000$51.6M+140,000
EEMISHARES TR MSCI EMG MKT ETFput1,024,200$49.4M+590,800
TDTORONTO DOMINION BK ONT Stockcall654,300$48.1M-875,700
LINLINDE PLC COMcall100,000$46.9M+55,000
AVGOBROADCOM INC COMcall170,100$46.9M+58,600
UBERUBER TECHNOLOGIES INC COMput497,400$46.4M+290,000
PMPHILIP MORRIS INTL INC COMcall250,300$45.6M+125,300
CRWDCROWDSTRIKE HLDGS INC COMput87,300$44.5M-15,400
KRKROGER CO Stockput600,000$43Mnew
GSGOLDMAN SACHS GROUP INC COMcall60,000$42.5M+55,100
CCITIGROUP INC COMcall484,600$41.2M-202,700
CVECENOVUS ENERGY INC COMput3,005,000$40.9M+505,000
MSMORGAN STANLEY COMput281,900$39.7M-873,500
SYKSTRYKER CORPORATION COMcall100,000$39.6M0
MCDMCDONALDS CORP COMcall135,000$39.4Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall80,700$39.2M-234,900
WMWASTE MGMT INC DEL COMcall170,000$38.9M+110,000
AEMAGNICO EAGLE MINES LTD Stockcall319,700$38M+259,700

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,003,000$50.8M+43,913,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,173,000$25Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal20,101,000$24.1M-2,883,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,225,000$21.7M-1,122,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,240,000$20.6Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal17,078,000$18.9M+765,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal15,872$18.6M+909
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,470,500$17.8M+678,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal11,280,000$17.4M-3,773,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$13.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,941,000$12.7M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,025,000$11.1M-2,143,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,080,000$10.8M+6,491,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal8,942,000$8.87M+6,442,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal8,579,000$8.29M+500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal8,114,000$7.67M-307,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,646,000$7.41M+2,153,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,937,000$7.31M+965,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,583,000$6.46Mnew
Shopify IncShopify Inc Convertible bondprincipal6,181,000$6.25M+3,274,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,038,000$6.2M+2,550,000
Dropbox IncDropbox Inc Convertible bondprincipal6,134,000$6.06M+3,153,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,715,000$5.65M-4,719,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,593$5.57M-327
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,155,000$5.45M-1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0principal3,000,000$5.28M-2,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,950,000$5.26Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,865,000$5.14Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,751,000$4.95Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal4,790,000$4.59M-4,500,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,780,000$4.33Mnew
LYFT INCLYFT INC Convertibleprincipal4,027,000$4.29M-1,078,000
SNAP INCSNAP INC NOTE 5/0principal4,700,000$4.25M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,546,000$4.2M+210,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,329,000$4.18M+329,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,452,000$4.11M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal4,320,000$4.08M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,093,000$4.06M-3,250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,007,000$3.96M-1,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,240,000$3.95M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,038,000$3.84M-3,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,560,000$3.68M-219,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,666,000$3.64M+1,074,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,786,000$3.38M-25,328,000
NICE LTDNICE LTD NOTE 9/1principal3,412,000$3.36M-2,726,000
NCL CORP LTDNCL CORP LTD BONDprincipal3,401,000$3.35M+1,875,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,741,000$3.24M+748,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,290,000$3.07M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,184,000$3M-19,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,041,000$3Mnew
ITRON INCITRON INC NOTE 3/1principal2,626,000$2.98Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal2,800,000$2.7M-2,874,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,100,000$2.49M+585,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,976,000$2.46M+1,050,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal2,479,000$2.41M+1,209,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,903,000$2.39M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,357,000$2.33M+1,357,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,743,000$2.25M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,500,000$2.22Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal2,117,000$2.14M-1,467,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,785,000$2.13M+300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,227,000$2.11M-1,933,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,191,000$2.08M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,756,000$2M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal1,983,000$1.99M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,575,000$1.99Mnew
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,002,000$1.98M-825,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,103,000$1.96M+103,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,526,000$1.88M+525,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,200,000$1.87M-3,300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,325,000$1.83Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,832,000$1.71M-3,950,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,335,000$1.52M+525,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,343,000$1.37Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,135,000$1.32Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,025,000$1.3Mnew
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal2,000,000$1.27M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,215,000$1.27M+822,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,295,000$1.23M+1,015,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal515,000$1.07Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,110,000$1.04M-4,037,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,042,000$1.03Mnew
BLOCK INCBLOCK INC NOTE 5/0principal1,050,000$1M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,067,000$987K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal910,000$968K-36,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal908,000$966K0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,000,000$933K0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal972,000$929K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal898,000$892K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal755,000$847K-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal705,000$775K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal708,000$689Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal525,000$607K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal200,000$595K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal635,000$567K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$324K-310,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$300Knew
BAPRABOEING CO DEP CONV PFD Aprincipal4,204$286K+2,083
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal225,000$223K+125,000
STRKSTRATEGY INC SERIES A PERP PFprincipal1,794$217K+617

Sold out in Q2 2025

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

The largest 100 of 410. All 410

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP24,591,729$478Mshares
COSTCOSTCO WHOLESALE CORPORATION116,900$111Mput
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES495,432$84.6Mshares
RTXRTX CORPORATION550,000$72.9Mcall
WMBWILLIAMS COS INC1,156,300$69.1Mcall
VEREN INCVEREN INC9,673,558$64Mshares
ADBEADOBE INC150,000$57.5Mcall
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD2,313,886$48.9Mshares
DIASTATE STR SPDR DOW JONES IND100,000$42Mput
ROCKET LAB USA INCROCKET LAB USA INC2,128,536$38.1Mshares
MDTMEDTRONIC PLC400,000$35.9Mcall
SHWSHERWIN WILLIAMS CO100,000$34.9Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC240,601$31.7Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC253,875$31.4Mshares
KLACKLA CORP40,000$27.2Mcall
TMUST-MOBILE US INC100,000$26.7Mcall
RACEFERRARI N V57,800$24.7Mput
RSPINVESCO EXCHANGE TRADED FD T139,600$24.2Mput
ICEINTERCONTINENTAL EXCHANGE IN140,000$24.1Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC341,943$23.9Mshares
JCIJOHNSON CONTROLS INTERNATION291,600$23.4Mcall
MCOMOODYS CORP50,000$23.3Mcall
HLTHILTON WORLDWIDE HLDGS INC100,200$22.8Mcall
FISVFISERV INC102,500$22.6Mcall
ETNEATON CORP PLC70,000$19Mcall
PEPPEPSICO INC125,000$18.7Mcall
KRESPDR SERIES TRUST300,000$17.1Mcall
QCOMQUALCOMM INC105,000$16.1Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO16,168,000$16.1Mprincipal
ZSCALER INCZSCALER INC12,144,000$16.1Mprincipal
ALNYALNYLAM PHARMACEUTICALS INC57,300$15.5Mcall
USBUS BANCORP350,000$14.8Mcall
HUMHUMANA INC55,000$14.6Mput
SBUXSTARBUCKS CORP145,000$14.2Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN11,849,000$14.2Mprincipal
NEENEXTERA ENERGY INC171,500$12.2Mcall
BAMBROOKFIELD ASSET MANAGMT LTD243,600$11.8Mcall
LHXL3HARRIS TECHNOLOGIES INC56,300$11.8Mcall
PLDPROLOGIS INC.94,500$10.6Mput
PAYCOR HCM INCPAYCOR HCM INC467,295$10.5Mshares
FDXFEDEX CORP40,000$9.75Mcall
TECKTECK RESOURCES LTD260,000$9.47Mput
DATADOG INCDATADOG INC7,877,000$8.96Mprincipal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES243,687$8.86Mshares
AREALEXANDRIA REAL ESTATE EQ IN90,000$8.33Mput
BARRICK GOLD CORPBARRICK GOLD CORP425,500$8.27Mcall
QTWOQ2 HLDGS INC100,000$8Mput
NEENEXTERA ENERGY INC111,000$7.87Mput
BARRICK GOLD CORPBARRICK GOLD CORP400,000$7.78Mput
TRVTRAVELERS COMPANIES INC29,000$7.67Mcall
CNICANADIAN NATL RY CO74,300$7.24Mcall
MOALTRIA GROUP INC120,000$7.2Mput
KGCKINROSS GOLD CORP530,800$6.69Mcall
ANETARISTA NETWORKS INC86,000$6.66Mcall
FORWARD AIR CORPFORWARD AIR CORP321,092$6.45Mshares
VLOVALERO ENERGY CORP44,200$5.84Mcall
APDAIR PRODUCTS AND CHEMICALS I18,000$5.31Mput
PATTERSON COS INCPATTERSON COS INC166,468$5.2Mshares
PAASPAN AMERN SILVER CORP200,000$5.17Mput
FCXFREEPORT MCMORAN INC136,200$5.16Mput
CMCSACOMCAST CORP NEW136,300$5.03Mcall
EDCONSOLIDATED EDISON INC42,500$4.7Mput
EDCONSOLIDATED EDISON INC42,500$4.7Mcall
USBUS BANCORP107,000$4.52Mput
RACEFERRARI N V10,000$4.28Mcall
GHGUARDANT HEALTH INC100,000$4.26Mcall
DAYFORCE INCDAYFORCE INC4,450,000$4.26Mprincipal
EATBRINKER INTL INC26,500$3.95Mput
OREALTY INCOME CORP67,500$3.92Mput
ALBALBEMARLE CORP52,500$3.78Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW88,704$3.75Mshares
JCIJOHNSON CONTROLS INTERNATION46,000$3.69Mput
TGTTARGET CORP35,100$3.66Mcall
ABNBAIRBNB INC30,000$3.58Mput
CPCANADIAN PACIFIC KANSAS CITY50,900$3.57Mput
BKRBAKER HUGHES COMPANY71,800$3.16Mcall
RSPINVESCO EXCHANGE TRADED FD T17,700$3.07Mcall
WTWWILLIS TOWERS WATSON PLC LTD9,000$3.04Mput
ABBVABBVIE INC14,000$2.93Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP3,400,000$2.93Mprincipal
LYFTLYFT INC232,000$2.75Mput
PEABODY ENGR CORPPEABODY ENGR CORP2,567,000$2.65Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,512,000$2.46Mprincipal
DPZDOMINOS PIZZA INC5,300$2.44Mput
TOPTISHARES TR102,000$2.43Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC2,250,000$2.24Mprincipal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II43,441$2.24Mshares
NXENEXGEN ENERGY LTD450,000$2.02Mput
DMAXISHARES TR80,653$2.01Mshares
SBUXSTARBUCKS CORP20,200$1.98Mput
SCIOFIRST TR EXCHANGE-TRADED FD95,852$1.97Mshares
H WORLD GROUP LTDH WORLD GROUP LTD1,650,000$1.88Mprincipal
VEREN INCVEREN INC280,000$1.85Mcall
CDECOEUR MNG INC300,000$1.78Mput
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC62,853$1.76Mshares
MARAMARA HOLDINGS INC151,100$1.74Mput
MARMARRIOTT INTL INC NEW7,200$1.72Mcall
LI AUTO INCLI AUTO INC1,430,000$1.71Mprincipal
GEHCGE HEALTHCARE TECHNOLOGIES I21,000$1.7Mcall
CINFCINCINNATI FINL CORP11,300$1.67Mput

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 0001140361-25-031144 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042957 basenew holdings2025-11-21acceptance time not in the bulk data set