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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $102,808,263,505 across 3,462 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-25-000009

Period
2025-06-30
Reported value
$103B
Holdings
3,462
Top 10 weight
17.13%
New
199
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCOadded+693,230$348M
ORLYadded+2,218,738$200M
AGGadded+1,453,762$144M
SPDWadded+3,477,325$141M
TLHadded+1,034,502$105M

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
XMHQreduced-1,444,233-$142M
APHreduced-1,123,482-$111M
HRLreduced-3,383,050-$102M
HYBBreduced-1,919,506-$90.2M
EUSAreduced-664,450-$65.9M

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 0000720672-25-000009, largest first. % of portfolio is the value over $102,808,263,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRNINVESCO 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: 17,598 shares; 2024Q4: 20,789 shares; 2025Q1: 21,073 shares; 2025Q2: 20,694 shares 20,694$3.25M<0.01%-379Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,662 shares; 2024Q4: 107,938 shares; 2025Q1: 142,354 shares; 2025Q2: 148,786 shares 148,786$3.25M<0.01%+6,432Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,665 shares; 2024Q4: 78,797 shares; 2025Q1: 75,793 shares; 2025Q2: 71,589 shares 71,589$3.24M<0.01%-4,204Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 11,533 shares; 2025Q1: 12,152 shares; 2025Q2: 11,732 shares 11,732$3.24M<0.01%-420Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,635 shares; 2024Q4: 47,021 shares; 2025Q1: 45,959 shares; 2025Q2: 52,580 shares 52,580$3.24M<0.01%+6,621Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,002 shares; 2024Q4: 99,197 shares; 2025Q1: 103,446 shares; 2025Q2: 102,198 shares 102,198$3.24M<0.01%-1,248Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,667 shares; 2024Q4: 146,806 shares; 2025Q1: 139,696 shares; 2025Q2: 242,379 shares 242,379$3.24M<0.01%+102,683Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,024 shares; 2024Q4: 167,707 shares; 2025Q1: 179,233 shares; 2025Q2: 154,670 shares 154,670$3.24M<0.01%-24,563Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,029 shares; 2024Q4: 96,711 shares; 2025Q1: 119,814 shares; 2025Q2: 213,251 shares 213,251$3.21M<0.01%+93,437Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,213 shares; 2024Q4: 111,236 shares; 2025Q1: 111,237 shares; 2025Q2: 108,528 shares 108,528$3.19M<0.01%-2,709Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,049 shares; 2024Q4: 21,939 shares; 2025Q1: 20,953 shares; 2025Q2: 21,066 shares 21,066$3.18M<0.01%+113Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 73,903 shares; 2025Q1: 109,994 shares; 2025Q2: 114,779 shares 114,779$3.18M<0.01%+4,785Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,681 shares; 2024Q4: 38,497 shares; 2025Q1: 34,002 shares; 2025Q2: 38,777 shares 38,777$3.17M<0.01%+4,775Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,067 shares; 2024Q4: 83,395 shares; 2025Q1: 91,111 shares; 2025Q2: 90,602 shares 90,602$3.16M<0.01%-509Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,179 shares; 2024Q4: 27,319 shares; 2025Q1: 31,466 shares; 2025Q2: 30,618 shares 30,618$3.16M<0.01%-848Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,782 shares; 2024Q4: 80,482 shares; 2025Q1: 90,860 shares; 2025Q2: 106,315 shares 106,315$3.16M<0.01%+15,455Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,350 shares; 2024Q4: 63,180 shares; 2025Q1: 66,504 shares; 2025Q2: 78,670 shares 78,670$3.16M<0.01%+12,166Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,675 shares; 2024Q4: 50,516 shares; 2025Q1: 63,168 shares; 2025Q2: 44,382 shares 44,382$3.15M<0.01%-18,786Timeline
BSCUINVESCO 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: 119,479 shares; 2024Q4: 133,978 shares; 2025Q1: 160,590 shares; 2025Q2: 187,745 shares 187,745$3.15M<0.01%+27,155Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,531 shares; 2024Q4: 79,470 shares; 2025Q1: 41,088 shares; 2025Q2: 42,256 shares 42,256$3.15M<0.01%+1,168Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,782 shares; 2024Q4: 86,017 shares; 2025Q1: 88,550 shares; 2025Q2: 85,197 shares 85,197$3.14M<0.01%-3,353Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,438 shares; 2024Q4: 39,169 shares; 2025Q1: 38,751 shares; 2025Q2: 17,906 shares 17,906$3.14M<0.01%-20,845Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 16,019 shares; 2025Q1: 17,293 shares; 2025Q2: 23,832 shares 23,832$3.13M<0.01%+6,539Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,099 shares; 2024Q4: 74,959 shares; 2025Q1: 76,921 shares; 2025Q2: 77,695 shares 77,695$3.13M<0.01%+774Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,408 shares; 2024Q4: 43,592 shares; 2025Q1: 47,556 shares; 2025Q2: 49,645 shares 49,645$3.12M<0.01%+2,089Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,594 shares; 2024Q4: 62,670 shares; 2025Q1: 138,968 shares; 2025Q2: 145,992 shares 145,992$3.12M<0.01%+7,024Timeline
NXTGFIRST 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: 34,817 shares; 2024Q4: 33,301 shares; 2025Q1: 32,887 shares; 2025Q2: 32,016 shares 32,016$3.11M<0.01%-871Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,335 shares; 2024Q4: 40,710 shares; 2025Q1: 39,987 shares; 2025Q2: 40,242 shares 40,242$3.11M<0.01%+255Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 19,853 shares; 2025Q1: 17,376 shares; 2025Q2: 12,732 shares 12,732$3.11M<0.01%-4,644Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 95,546 shares; 2025Q1: 96,571 shares; 2025Q2: 98,126 shares 98,126$3.11M<0.01%+1,555Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 51,092 shares; 2025Q1: 46,670 shares; 2025Q2: 45,618 shares 45,618$3.1M<0.01%-1,052Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,359 shares; 2024Q4: 72,649 shares; 2025Q1: 59,741 shares; 2025Q2: 70,555 shares 70,555$3.09M<0.01%+10,814Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,598 shares; 2024Q4: 90,201 shares; 2025Q1: 72,610 shares; 2025Q2: 73,603 shares 73,603$3.09M<0.01%+993Timeline
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: 55,918 shares; 2024Q4: 71,662 shares; 2025Q1: 85,775 shares; 2025Q2: 87,116 shares 87,116$3.09M<0.01%+1,341Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 49,726 shares; 2025Q1: 46,906 shares; 2025Q2: 47,410 shares 47,410$3.08M<0.01%+504Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 15,927 shares; 2025Q1: 10,765 shares; 2025Q2: 18,253 shares 18,253$3.08M<0.01%+7,488Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,606 shares; 2024Q4: 338,731 shares; 2025Q1: 322,212 shares; 2025Q2: 326,239 shares 326,239$3.08M<0.01%+4,027Timeline
IBMRISHARES 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: 23,192 shares; 2025Q1: 27,488 shares; 2025Q2: 122,180 shares 122,180$3.08M<0.01%+94,692Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,050 shares; 2024Q4: 30,702 shares; 2025Q1: 32,915 shares; 2025Q2: 32,948 shares 32,948$3.08M<0.01%+33Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 4,976 shares; 2025Q1: 12,208 shares; 2025Q2: 12,590 shares 12,590$3.07M<0.01%+382Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,427 shares; 2025Q2: 123,194 shares 123,194$3.07M<0.01%+60,767Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,432 shares; 2024Q4: 63,457 shares; 2025Q1: 57,451 shares; 2025Q2: 54,386 shares 54,386$3.07M<0.01%-3,065Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,510 shares; 2024Q4: 104,933 shares; 2025Q1: 39,967 shares; 2025Q2: 38,441 shares 38,441$3.06M<0.01%-1,526Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,737 shares; 2025Q1: 5,092 shares; 2025Q2: 9,060 shares 9,060$3.05M<0.01%+3,968Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 17,307 shares; 2025Q1: 16,542 shares; 2025Q2: 33,847 shares 33,847$3.04M<0.01%+17,305Timeline
IDMOINVESCO 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: 28,408 shares; 2024Q4: 27,633 shares; 2025Q1: 31,128 shares; 2025Q2: 59,287 shares 59,287$3.04M<0.01%+28,159Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,846 shares; 2024Q4: 20,586 shares; 2025Q1: 26,320 shares; 2025Q2: 29,975 shares 29,975$3.03M<0.01%+3,655Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,766 shares; 2024Q4: 92,147 shares; 2025Q1: 82,834 shares; 2025Q2: 83,762 shares 83,762$3.02M<0.01%+928Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,342 shares; 2024Q4: 182,559 shares; 2025Q1: 225,883 shares; 2025Q2: 240,140 shares 240,140$3.02M<0.01%+14,257Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,295 shares; 2024Q4: 62,377 shares; 2025Q1: 62,088 shares; 2025Q2: 49,021 shares 49,021$3.01M<0.01%-13,067Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,257 shares; 2024Q4: 357,455 shares; 2025Q1: 500,629 shares; 2025Q2: 604,738 shares 604,738$3.01M<0.01%+104,109Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,565 shares 74,565$3.01M<0.01%newTimeline
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: 30,665 shares; 2024Q4: 31,679 shares; 2025Q1: 42,165 shares; 2025Q2: 37,032 shares 37,032$3.01M<0.01%-5,133Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 16,086 shares; 2025Q1: 25,357 shares; 2025Q2: 46,548 shares 46,548$3M<0.01%+21,191Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,328 shares; 2024Q4: 77,258 shares; 2025Q1: 71,194 shares; 2025Q2: 62,647 shares 62,647$3M<0.01%-8,547Timeline
APLDAPPLIED DIGITAL 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: 298,154 shares 298,154$3M<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,759 shares; 2024Q4: 88,533 shares; 2025Q1: 65,339 shares; 2025Q2: 148,981 shares 148,981$2.99M<0.01%+83,642Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,974 shares; 2024Q4: 79,052 shares; 2025Q1: 75,555 shares; 2025Q2: 70,202 shares 70,202$2.99M<0.01%-5,353Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,916 shares; 2024Q4: 65,019 shares; 2025Q1: 65,349 shares; 2025Q2: 57,401 shares 57,401$2.99M<0.01%-7,948Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,058 shares; 2024Q4: 123,984 shares; 2025Q1: 128,627 shares; 2025Q2: 127,526 shares 127,526$2.98M<0.01%-1,101Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,868 shares; 2024Q4: 42,732 shares; 2025Q1: 45,755 shares; 2025Q2: 43,499 shares 43,499$2.98M<0.01%-2,256Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,744 shares; 2024Q4: 159,648 shares; 2025Q1: 209,735 shares; 2025Q2: 151,150 shares 151,150$2.97M<0.01%-58,585Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,145 shares; 2024Q4: 33,460 shares; 2025Q1: 33,760 shares; 2025Q2: 24,739 shares 24,739$2.97M<0.01%-9,021Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 14,824 shares; 2025Q1: 20,830 shares; 2025Q2: 20,413 shares 20,413$2.96M<0.01%-417Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,807 shares; 2024Q4: 42,055 shares; 2025Q1: 37,866 shares; 2025Q2: 37,355 shares 37,355$2.96M<0.01%-511Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,223 shares; 2024Q4: 127,878 shares; 2025Q1: 132,091 shares; 2025Q2: 155,746 shares 155,746$2.95M<0.01%+23,655Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,641 shares; 2024Q4: 25,493 shares; 2025Q1: 71,885 shares; 2025Q2: 93,769 shares 93,769$2.95M<0.01%+21,884Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,483 shares; 2025Q1: 57,711 shares; 2025Q2: 58,287 shares 58,287$2.95M<0.01%+576Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,674 shares; 2024Q4: 51,902 shares; 2025Q1: 49,529 shares; 2025Q2: 48,003 shares 48,003$2.94M<0.01%-1,526Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,724 shares; 2024Q4: 213,719 shares; 2025Q1: 199,857 shares; 2025Q2: 199,725 shares 199,725$2.94M<0.01%-132Timeline
FXZFIRST 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: 41,788 shares; 2024Q4: 44,411 shares; 2025Q1: 74,185 shares; 2025Q2: 51,693 shares 51,693$2.94M<0.01%-22,492Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,492 shares; 2024Q4: 125,625 shares; 2025Q1: 100,647 shares; 2025Q2: 97,486 shares 97,486$2.94M<0.01%-3,161Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,834 shares; 2025Q1: 9,681 shares; 2025Q2: 10,188 shares 10,188$2.94M<0.01%+507Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,947 shares; 2024Q4: 159,250 shares; 2025Q1: 202,814 shares; 2025Q2: 158,734 shares 158,734$2.93M<0.01%-44,080Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,418 shares; 2024Q4: 18,273 shares; 2025Q1: 15,830 shares; 2025Q2: 12,709 shares 12,709$2.93M<0.01%-3,121Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,721 shares; 2024Q4: 181,342 shares; 2025Q1: 229,782 shares; 2025Q2: 226,054 shares 226,054$2.93M<0.01%-3,728Timeline
FGDFIRST 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: 83,918 shares; 2024Q4: 82,262 shares; 2025Q1: 71,654 shares; 2025Q2: 106,152 shares 106,152$2.92M<0.01%+34,498Timeline
FELCFIDELITY COVINGTON 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: 98,725 shares; 2025Q1: 109,032 shares; 2025Q2: 84,387 shares 84,387$2.91M<0.01%-24,645Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,582 shares; 2024Q4: 273,464 shares; 2025Q1: 397,805 shares; 2025Q2: 381,704 shares 381,704$2.91M<0.01%-16,101Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 16,673 shares; 2025Q1: 17,068 shares; 2025Q2: 16,797 shares 16,797$2.9M<0.01%-271Timeline
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: 22,244 shares; 2024Q4: 36,941 shares; 2025Q1: 38,219 shares; 2025Q2: 32,169 shares 32,169$2.9M<0.01%-6,050Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 20,293 shares; 2025Q1: 19,223 shares; 2025Q2: 17,736 shares 17,736$2.9M<0.01%-1,487Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,867 shares; 2025Q1: 10,255 shares; 2025Q2: 10,094 shares 10,094$2.9M<0.01%-161Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,258 shares; 2024Q4: 89,638 shares; 2025Q1: 84,598 shares; 2025Q2: 85,052 shares 85,052$2.89M<0.01%+454Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,691 shares; 2024Q4: 91,227 shares; 2025Q1: 129,959 shares; 2025Q2: 164,280 shares 164,280$2.87M<0.01%+34,321Timeline
LNNLINDSAY 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: 14,726 shares; 2025Q2: 19,884 shares 19,884$2.87M<0.01%+5,158Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,221 shares; 2024Q4: 85,003 shares; 2025Q1: 90,055 shares; 2025Q2: 95,149 shares 95,149$2.86M<0.01%+5,094Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,733 shares; 2024Q4: 55,556 shares; 2025Q1: 52,484 shares; 2025Q2: 58,937 shares 58,937$2.86M<0.01%+6,453Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,044 shares; 2024Q4: 130,366 shares; 2025Q1: 130,573 shares; 2025Q2: 124,228 shares 124,228$2.86M<0.01%-6,345Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,789 shares; 2024Q4: 173,584 shares; 2025Q1: 178,957 shares; 2025Q2: 169,933 shares 169,933$2.85M<0.01%-9,024Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,040 shares; 2024Q4: 126,353 shares; 2025Q1: 126,364 shares; 2025Q2: 124,657 shares 124,657$2.85M<0.01%-1,707Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,217 shares; 2024Q4: 47,688 shares; 2025Q1: 51,014 shares; 2025Q2: 52,517 shares 52,517$2.85M<0.01%+1,503Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,280 shares; 2024Q4: 311,944 shares; 2025Q1: 318,899 shares; 2025Q2: 315,903 shares 315,903$2.84M<0.01%-2,996Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,029 shares; 2024Q4: 327,936 shares; 2025Q1: 190,746 shares; 2025Q2: 192,535 shares 192,535$2.84M<0.01%+1,789Timeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,161 shares; 2024Q4: 74,498 shares; 2025Q1: 83,490 shares; 2025Q2: 99,089 shares 99,089$2.83M<0.01%+15,599Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,455 shares; 2024Q4: 43,481 shares; 2025Q1: 44,278 shares; 2025Q2: 44,278 shares 44,278$2.83M<0.01%0Timeline
IDHQINVESCO 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: 76,195 shares; 2024Q4: 80,103 shares; 2025Q1: 79,923 shares; 2025Q2: 85,606 shares 85,606$2.82M<0.01%+5,683Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,606 shares 34,606$2.82M<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,728 shares; 2024Q4: 125,665 shares; 2025Q1: 107,117 shares; 2025Q2: 177,721 shares 177,721$2.82M<0.01%+70,604Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,759 shares; 2024Q4: 25,658 shares; 2025Q1: 25,309 shares; 2025Q2: 62,595 shares 62,595$2.81M<0.01%+37,286Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,402 shares; 2024Q4: 48,411 shares; 2025Q1: 49,106 shares; 2025Q2: 78,814 shares 78,814$2.8M<0.01%+29,708Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 45,683 shares; 2025Q1: 50,913 shares; 2025Q2: 52,638 shares 52,638$2.8M<0.01%+1,725Timeline
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: 119,704 shares; 2024Q4: 120,023 shares; 2025Q1: 64,246 shares; 2025Q2: 63,100 shares 63,100$2.8M<0.01%-1,146Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,660 shares; 2024Q4: 38,301 shares; 2025Q1: 57,173 shares; 2025Q2: 59,506 shares 59,506$2.8M<0.01%+2,333Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,060 shares; 2024Q4: 136,606 shares; 2025Q1: 122,905 shares; 2025Q2: 139,342 shares 139,342$2.79M<0.01%+16,437Timeline
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: 21,737 shares; 2024Q4: 20,416 shares; 2025Q1: 20,663 shares; 2025Q2: 27,651 shares 27,651$2.79M<0.01%+6,988Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 37,908 shares; 2025Q1: 52,426 shares; 2025Q2: 64,659 shares 64,659$2.79M<0.01%+12,233Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 119,143 shares; 2025Q1: 112,918 shares; 2025Q2: 99,866 shares 99,866$2.77M<0.01%-13,052Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,491 shares; 2024Q4: 277,553 shares; 2025Q1: 278,269 shares; 2025Q2: 278,438 shares 278,438$2.76M<0.01%+169Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,680 shares; 2024Q4: 35,873 shares; 2025Q1: 30,682 shares; 2025Q2: 34,796 shares 34,796$2.76M<0.01%+4,114Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,386 shares; 2024Q4: 42,875 shares; 2025Q1: 34,307 shares; 2025Q2: 37,182 shares 37,182$2.76M<0.01%+2,875Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,817 shares; 2024Q4: 218,934 shares; 2025Q1: 221,050 shares; 2025Q2: 185,985 shares 185,985$2.76M<0.01%-35,065Timeline
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: not reported; 2024Q4: 35,432 shares; 2025Q1: 36,602 shares; 2025Q2: 39,283 shares 39,283$2.76M<0.01%+2,681Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 44,827 shares; 2025Q1: 70,528 shares; 2025Q2: 60,835 shares 60,835$2.75M<0.01%-9,693Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,352 shares; 2024Q4: 60,592 shares; 2025Q1: 23,925 shares; 2025Q2: 23,901 shares 23,901$2.75M<0.01%-24Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,969 shares; 2025Q2: 54,965 shares 54,965$2.74M<0.01%+7,996Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,883 shares 52,883$2.74M<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 22,536 shares; 2025Q1: 14,032 shares; 2025Q2: 14,393 shares 14,393$2.73M<0.01%+361Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 16,280 shares; 2025Q1: 77,230 shares; 2025Q2: 78,617 shares 78,617$2.73M<0.01%+1,387Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 32,727 shares; 2025Q1: 34,138 shares; 2025Q2: 47,912 shares 47,912$2.72M<0.01%+13,774Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,066 shares; 2025Q1: 12,948 shares; 2025Q2: 11,829 shares 11,829$2.72M<0.01%-1,119Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 42,881 shares; 2025Q1: 59,529 shares; 2025Q2: 37,374 shares 37,374$2.72M<0.01%-22,155Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,373 shares; 2024Q4: 51,373 shares; 2025Q1: 52,373 shares; 2025Q2: 262,557 shares 262,557$2.72M<0.01%+210,184Timeline
SDSANDRIDGE ENERGY 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: 251,549 shares 251,549$2.72M<0.01%newTimeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,904 shares; 2025Q2: 60,342 shares 60,342$2.72M<0.01%+43,438Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 46,394 shares; 2025Q1: 45,944 shares; 2025Q2: 38,789 shares 38,789$2.72M<0.01%-7,155Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,554 shares; 2025Q1: 12,448 shares; 2025Q2: 11,224 shares 11,224$2.72M<0.01%-1,224Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 31,911 shares; 2025Q1: 31,978 shares; 2025Q2: 31,242 shares 31,242$2.71M<0.01%-736Timeline
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: 95,005 shares; 2024Q4: 97,979 shares; 2025Q1: 91,908 shares; 2025Q2: 93,514 shares 93,514$2.7M<0.01%+1,606Timeline
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: 57,798 shares; 2024Q4: 61,811 shares; 2025Q1: 79,369 shares; 2025Q2: 143,216 shares 143,216$2.7M<0.01%+63,847Timeline
XTNSPDR 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: 32,110 shares; 2025Q2: 33,461 shares 33,461$2.7M<0.01%+1,351Timeline
XOVRENTREPRENEURSHARES SERIES 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: 15,253 shares; 2025Q1: 22,882 shares; 2025Q2: 141,070 shares 141,070$2.69M<0.01%+118,188Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,475 shares; 2024Q4: 30,909 shares; 2025Q1: 32,651 shares; 2025Q2: 35,398 shares 35,398$2.69M<0.01%+2,747Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 11,076 shares; 2025Q1: 11,115 shares; 2025Q2: 18,725 shares 18,725$2.68M<0.01%+7,610Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,023 shares; 2024Q4: 75,717 shares; 2025Q1: 39,106 shares; 2025Q2: 35,764 shares 35,764$2.68M<0.01%-3,342Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,036 shares 31,036$2.67M<0.01%newTimeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,764 shares; 2024Q4: 69,390 shares; 2025Q1: 69,281 shares; 2025Q2: 68,887 shares 68,887$2.67M<0.01%-394Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 60,570 shares; 2025Q1: 65,892 shares; 2025Q2: 64,511 shares 64,511$2.67M<0.01%-1,381Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,374 shares; 2024Q4: 35,194 shares; 2025Q1: 35,457 shares; 2025Q2: 36,362 shares 36,362$2.66M<0.01%+905Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,680 shares; 2024Q4: 364,694 shares; 2025Q1: 236,982 shares; 2025Q2: 231,687 shares 231,687$2.66M<0.01%-5,295Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,463 shares; 2024Q4: 233,179 shares; 2025Q1: 241,544 shares; 2025Q2: 171,698 shares 171,698$2.65M<0.01%-69,846Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,321 shares; 2024Q4: 57,959 shares; 2025Q1: 56,926 shares; 2025Q2: 67,777 shares 67,777$2.65M<0.01%+10,851Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,128 shares; 2025Q1: 6,803 shares; 2025Q2: 6,497 shares 6,497$2.64M<0.01%-306Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,220 shares 99,220$2.64M<0.01%newTimeline
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: not reported; 2024Q4: 32,286 shares; 2025Q1: 65,507 shares; 2025Q2: 86,993 shares 86,993$2.64M<0.01%+21,486Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,409 shares; 2024Q4: 78,604 shares; 2025Q1: 79,089 shares; 2025Q2: 184,045 shares 184,045$2.64M<0.01%+104,956Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 11,936 shares; 2025Q1: 8,699 shares; 2025Q2: 8,918 shares 8,918$2.63M<0.01%+219Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,835 shares; 2024Q4: 92,419 shares; 2025Q1: 141,270 shares; 2025Q2: 52,314 shares 52,314$2.63M<0.01%-88,956Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,977 shares; 2024Q4: 234,905 shares; 2025Q1: 358,857 shares; 2025Q2: 187,692 shares 187,692$2.62M<0.01%-171,165Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,191 shares; 2024Q4: 98,515 shares; 2025Q1: 96,890 shares; 2025Q2: 90,189 shares 90,189$2.62M<0.01%-6,701Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,774 shares; 2024Q4: 49,927 shares; 2025Q1: 53,670 shares; 2025Q2: 54,922 shares 54,922$2.61M<0.01%+1,252Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,187 shares; 2024Q4: 643,583 shares; 2025Q1: 652,630 shares; 2025Q2: 379,417 shares 379,417$2.61M<0.01%-273,213Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,868 shares; 2024Q4: 61,434 shares; 2025Q1: 52,719 shares; 2025Q2: 35,954 shares 35,954$2.61M<0.01%-16,765Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 81,357 shares; 2025Q1: 82,910 shares; 2025Q2: 102,139 shares 102,139$2.61M<0.01%+19,229Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,824 shares; 2024Q4: 90,930 shares; 2025Q1: 96,530 shares; 2025Q2: 73,303 shares 73,303$2.6M<0.01%-23,227Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,007 shares; 2024Q4: 71,449 shares; 2025Q1: 87,543 shares; 2025Q2: 71,244 shares 71,244$2.6M<0.01%-16,299Timeline
PDSPRECISION DRILLING 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: 54,980 shares 54,980$2.6M<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,564 shares; 2024Q4: 229,507 shares; 2025Q1: 205,672 shares; 2025Q2: 274,031 shares 274,031$2.58M<0.01%+68,359Timeline
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: 218,050 shares; 2024Q4: 111,862 shares; 2025Q1: 155,296 shares; 2025Q2: 123,470 shares 123,470$2.58M<0.01%-31,826Timeline
FRIFIRST 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: 96,567 shares; 2024Q4: 94,980 shares; 2025Q1: 55,893 shares; 2025Q2: 95,050 shares 95,050$2.57M<0.01%+39,157Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 17,536 shares; 2025Q1: 39,108 shares; 2025Q2: 38,758 shares 38,758$2.57M<0.01%-350Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,407 shares; 2024Q4: 66,389 shares; 2025Q1: 46,525 shares; 2025Q2: 44,741 shares 44,741$2.57M<0.01%-1,784Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 7,744 shares; 2025Q1: 8,372 shares; 2025Q2: 8,920 shares 8,920$2.56M<0.01%+548Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 12,425 shares; 2025Q1: 10,516 shares; 2025Q2: 10,448 shares 10,448$2.56M<0.01%-68Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,905 shares; 2024Q4: 66,504 shares; 2025Q1: 62,976 shares; 2025Q2: 65,291 shares 65,291$2.56M<0.01%+2,315Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,280 shares; 2024Q4: 188,844 shares; 2025Q1: 328,966 shares; 2025Q2: 311,107 shares 311,107$2.55M<0.01%-17,859Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,768 shares; 2024Q4: 57,200 shares; 2025Q1: 89,977 shares; 2025Q2: 91,627 shares 91,627$2.55M<0.01%+1,650Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 35,139 shares; 2025Q1: 38,435 shares; 2025Q2: 40,865 shares 40,865$2.55M<0.01%+2,430Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,247 shares; 2024Q4: 43,403 shares; 2025Q1: 64,410 shares; 2025Q2: 70,833 shares 70,833$2.55M<0.01%+6,423Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,398 shares; 2024Q4: 45,450 shares; 2025Q1: 32,543 shares; 2025Q2: 42,627 shares 42,627$2.53M<0.01%+10,084Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,714 shares; 2024Q4: 67,227 shares; 2025Q1: 96,450 shares; 2025Q2: 103,368 shares 103,368$2.53M<0.01%+6,918Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,714 shares; 2024Q4: 136,137 shares; 2025Q1: 106,295 shares; 2025Q2: 87,420 shares 87,420$2.53M<0.01%-18,875Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 21,326 shares; 2025Q1: 26,492 shares; 2025Q2: 24,368 shares 24,368$2.51M<0.01%-2,124Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,650 shares; 2024Q4: 91,742 shares; 2025Q1: 94,209 shares; 2025Q2: 108,296 shares 108,296$2.51M<0.01%+14,087Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,227 shares; 2024Q4: 189,116 shares; 2025Q1: 105,532 shares; 2025Q2: 114,250 shares 114,250$2.51M<0.01%+8,718Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,652 shares; 2024Q4: 186,594 shares; 2025Q1: 84,201 shares; 2025Q2: 79,497 shares 79,497$2.5M<0.01%-4,704Timeline
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: 461,720 shares; 2024Q4: 464,198 shares; 2025Q1: 477,467 shares; 2025Q2: 477,376 shares 477,376$2.5M<0.01%-91Timeline
IBTPISHARES 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: 28,923 shares; 2025Q2: 96,911 shares 96,911$2.49M<0.01%+67,988Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,053 shares; 2024Q4: 178,712 shares; 2025Q1: 199,458 shares; 2025Q2: 144,071 shares 144,071$2.49M<0.01%-55,387Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 12,423 shares; 2025Q1: 25,013 shares; 2025Q2: 24,922 shares 24,922$2.48M<0.01%-91Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,114 shares; 2024Q4: 49,387 shares; 2025Q1: 52,534 shares; 2025Q2: 44,878 shares 44,878$2.48M<0.01%-7,656Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,059 shares; 2024Q4: 148,206 shares; 2025Q1: 63,572 shares; 2025Q2: 64,125 shares 64,125$2.48M<0.01%+553Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 21,552 shares; 2025Q1: 20,412 shares; 2025Q2: 22,630 shares 22,630$2.47M<0.01%+2,218Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,016 shares; 2024Q4: 810,379 shares; 2025Q1: 787,785 shares; 2025Q2: 1,025,356 shares 1,025,356$2.47M<0.01%+237,571Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 19,844 shares; 2025Q1: 23,559 shares; 2025Q2: 31,701 shares 31,701$2.47M<0.01%+8,142Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,058 shares; 2024Q4: 68,511 shares; 2025Q1: 78,745 shares; 2025Q2: 84,578 shares 84,578$2.47M<0.01%+5,833Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,813 shares; 2024Q4: 306,454 shares; 2025Q1: 28,039 shares; 2025Q2: 29,585 shares 29,585$2.47M<0.01%+1,546Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 53,737 shares; 2025Q1: 57,662 shares; 2025Q2: 62,432 shares 62,432$2.46M<0.01%+4,770Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 6,144 shares; 2025Q1: 5,474 shares; 2025Q2: 45,302 shares 45,302$2.46M<0.01%+39,828Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,529 shares; 2024Q4: 127,840 shares; 2025Q1: 108,214 shares; 2025Q2: 105,054 shares 105,054$2.46M<0.01%-3,160Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 52,006 shares; 2025Q1: 50,342 shares; 2025Q2: 48,151 shares 48,151$2.46M<0.01%-2,191Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,968 shares; 2024Q4: 1,100,314 shares; 2025Q1: 1,009,696 shares; 2025Q2: 578,691 shares 578,691$2.46M<0.01%-431,005Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,161 shares; 2025Q2: 97,100 shares 97,100$2.46M<0.01%+29,939Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,407 shares; 2025Q1: 1,824 shares; 2025Q2: 12,375 shares 12,375$2.46M<0.01%+10,551Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,227 shares; 2024Q4: 39,723 shares; 2025Q1: 37,035 shares; 2025Q2: 36,321 shares 36,321$2.45M<0.01%-714Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,525 shares; 2024Q4: 53,973 shares; 2025Q1: 52,542 shares; 2025Q2: 51,595 shares 51,595$2.45M<0.01%-947Timeline
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: 33,963 shares; 2024Q4: 45,771 shares; 2025Q1: 37,482 shares; 2025Q2: 30,335 shares 30,335$2.45M<0.01%-7,147Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 32,227 shares; 2025Q1: 24,738 shares; 2025Q2: 15,556 shares 15,556$2.44M<0.01%-9,182Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 19,570 shares; 2025Q1: 25,115 shares; 2025Q2: 43,555 shares 43,555$2.44M<0.01%+18,440Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 56,057 shares; 2025Q1: 66,144 shares; 2025Q2: 60,130 shares 60,130$2.44M<0.01%-6,014Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,308 shares; 2024Q4: 28,967 shares; 2025Q1: 38,524 shares; 2025Q2: 50,376 shares 50,376$2.44M<0.01%+11,852Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,921 shares; 2024Q4: 49,927 shares; 2025Q1: 48,593 shares; 2025Q2: 46,924 shares 46,924$2.44M<0.01%-1,669Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,307 shares; 2024Q4: 28,307 shares; 2025Q1: 28,307 shares; 2025Q2: 28,757 shares 28,757$2.44M<0.01%+450Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,625 shares; 2024Q4: 70,487 shares; 2025Q1: 129,323 shares; 2025Q2: 129,989 shares 129,989$2.43M<0.01%+666Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,251 shares; 2024Q4: 199,787 shares; 2025Q1: 207,136 shares; 2025Q2: 193,863 shares 193,863$2.43M<0.01%-13,273Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,969 shares; 2024Q4: 61,897 shares; 2025Q1: 51,981 shares; 2025Q2: 44,250 shares 44,250$2.43M<0.01%-7,731Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,528 shares; 2024Q4: 95,313 shares; 2025Q1: 98,632 shares; 2025Q2: 57,139 shares 57,139$2.43M<0.01%-41,493Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,506 shares; 2024Q4: 73,289 shares; 2025Q1: 85,501 shares; 2025Q2: 85,957 shares 85,957$2.43M<0.01%+456Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,850 shares; 2024Q4: 38,005 shares; 2025Q1: 19,647 shares; 2025Q2: 19,594 shares 19,594$2.42M<0.01%-53Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,735 shares; 2024Q4: 49,194 shares; 2025Q1: 56,257 shares; 2025Q2: 57,772 shares 57,772$2.42M<0.01%+1,515Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,461 shares; 2024Q4: 82,698 shares; 2025Q1: 82,943 shares; 2025Q2: 114,153 shares 114,153$2.42M<0.01%+31,210Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,511 shares; 2025Q1: 1,405 shares; 2025Q2: 1,344 shares 1,344$2.41M<0.01%-61Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,710 shares; 2024Q4: 45,509 shares; 2025Q1: 50,336 shares; 2025Q2: 26,238 shares 26,238$2.41M<0.01%-24,098Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,869 shares; 2025Q1: 1,932 shares; 2025Q2: 2,055 shares 2,055$2.41M<0.01%+123Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,507 shares; 2024Q4: 131,039 shares; 2025Q1: 143,689 shares; 2025Q2: 152,535 shares 152,535$2.41M<0.01%+8,846Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 39,810 shares; 2025Q1: 39,867 shares; 2025Q2: 37,821 shares 37,821$2.4M<0.01%-2,046Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,704 shares; 2024Q4: 42,414 shares; 2025Q1: 42,873 shares; 2025Q2: 43,480 shares 43,480$2.4M<0.01%+607Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,040 shares; 2025Q2: 45,556 shares 45,556$2.4M<0.01%+28,516Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,007 shares; 2024Q4: 72,882 shares; 2025Q1: 88,895 shares; 2025Q2: 91,648 shares 91,648$2.4M<0.01%+2,753Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,501 shares; 2025Q1: 16,127 shares; 2025Q2: 21,852 shares 21,852$2.4M<0.01%+5,725Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,012 shares 30,012$2.39M<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,468 shares; 2025Q1: 12,720 shares; 2025Q2: 13,239 shares 13,239$2.39M<0.01%+519Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,661 shares; 2025Q1: 8,154 shares; 2025Q2: 7,970 shares 7,970$2.38M<0.01%-184Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,151 shares; 2024Q4: 52,080 shares; 2025Q1: 52,050 shares; 2025Q2: 51,349 shares 51,349$2.37M<0.01%-701Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,024 shares; 2024Q4: 197,697 shares; 2025Q1: 215,694 shares; 2025Q2: 257,454 shares 257,454$2.37M<0.01%+41,760Timeline
BOXXEA 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: 21,045 shares; 2025Q2: 21,041 shares 21,041$2.37M<0.01%-4Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,805 shares; 2024Q4: 54,779 shares; 2025Q1: 65,507 shares; 2025Q2: 70,159 shares 70,159$2.37M<0.01%+4,652Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,278 shares; 2024Q4: 46,101 shares; 2025Q1: 49,637 shares; 2025Q2: 65,296 shares 65,296$2.37M<0.01%+15,659Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,792 shares; 2024Q4: 43,632 shares; 2025Q1: 43,451 shares; 2025Q2: 46,487 shares 46,487$2.37M<0.01%+3,036Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,960 shares; 2024Q4: 317,290 shares; 2025Q1: 327,529 shares; 2025Q2: 344,608 shares 344,608$2.36M<0.01%+17,079
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 13,378 shares; 2025Q1: 15,608 shares; 2025Q2: 20,899 shares 20,899$2.36M<0.01%+5,291Timeline
ERIEERIE INDTY COQuarterly 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: 6,807 shares; 2025Q2: 6,801 shares 6,801$2.36M<0.01%-6Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,406 shares; 2024Q4: 139,718 shares; 2025Q1: 144,424 shares; 2025Q2: 340,218 shares 340,218$2.36M<0.01%+195,794Timeline
FTQIFIRST 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: 79,969 shares; 2024Q4: 97,585 shares; 2025Q1: 115,583 shares; 2025Q2: 120,416 shares 120,416$2.36M<0.01%+4,833Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,381 shares; 2024Q4: 96,174 shares; 2025Q1: 102,708 shares; 2025Q2: 121,721 shares 121,721$2.34M<0.01%+19,013Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,234 shares; 2024Q4: 123,266 shares; 2025Q1: 122,385 shares; 2025Q2: 126,969 shares 126,969$2.33M<0.01%+4,584Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,943 shares; 2024Q4: 32,878 shares; 2025Q1: 45,518 shares; 2025Q2: 46,340 shares 46,340$2.33M<0.01%+822Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,962 shares; 2024Q4: 92,256 shares; 2025Q1: 97,078 shares; 2025Q2: 102,441 shares 102,441$2.33M<0.01%+5,363Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,778 shares; 2024Q4: 63,428 shares; 2025Q1: 52,255 shares; 2025Q2: 47,422 shares 47,422$2.32M<0.01%-4,833Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 27,048 shares; 2025Q1: 27,652 shares; 2025Q2: 26,432 shares 26,432$2.32M<0.01%-1,220Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,227 shares; 2024Q4: 94,088 shares; 2025Q1: 61,090 shares; 2025Q2: 35,671 shares 35,671$2.32M<0.01%-25,419Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,642 shares; 2024Q4: 76,025 shares; 2025Q1: 76,885 shares; 2025Q2: 74,389 shares 74,389$2.31M<0.01%-2,496Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: 33,143 shares; 2025Q1: 40,814 shares; 2025Q2: 44,377 shares 44,377$2.31M<0.01%+3,563Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,547 shares; 2024Q4: 53,631 shares; 2025Q1: 58,127 shares; 2025Q2: 69,797 shares 69,797$2.3M<0.01%+11,670Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,306 shares; 2024Q4: 129,083 shares; 2025Q1: 131,729 shares; 2025Q2: 138,047 shares 138,047$2.3M<0.01%+6,318Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,581 shares; 2024Q4: 18,152 shares; 2025Q1: 18,551 shares; 2025Q2: 19,943 shares 19,943$2.3M<0.01%+1,392Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,506 shares; 2024Q4: 176,048 shares; 2025Q1: 188,614 shares; 2025Q2: 183,385 shares 183,385$2.29M<0.01%-5,229Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 53,218 shares; 2025Q1: 67,764 shares; 2025Q2: 72,477 shares 72,477$2.28M<0.01%+4,713Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,978 shares; 2024Q4: 266,737 shares; 2025Q1: 266,752 shares; 2025Q2: 260,743 shares 260,743$2.28M<0.01%-6,009Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,544 shares; 2024Q4: 513,580 shares; 2025Q1: 504,679 shares; 2025Q2: 339,612 shares 339,612$2.28M<0.01%-165,067Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,254 shares; 2024Q4: 84,331 shares; 2025Q1: 84,379 shares; 2025Q2: 80,382 shares 80,382$2.28M<0.01%-3,997Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,271 shares; 2024Q4: 172,941 shares; 2025Q1: 193,768 shares; 2025Q2: 239,908 shares 239,908$2.28M<0.01%+46,140Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 52,689 shares; 2025Q1: 54,655 shares; 2025Q2: 59,465 shares 59,465$2.27M<0.01%+4,810Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,106 shares; 2025Q1: 134,712 shares; 2025Q2: 78,808 shares 78,808$2.26M<0.01%-55,904Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 18,558 shares; 2025Q1: 18,510 shares; 2025Q2: 18,323 shares 18,323$2.26M<0.01%-187Timeline
BSJQINVESCO 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: 84,148 shares; 2024Q4: 88,017 shares; 2025Q1: 92,061 shares; 2025Q2: 97,070 shares 97,070$2.26M<0.01%+5,009Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,224 shares; 2025Q1: 71,799 shares; 2025Q2: 35,570 shares 35,570$2.26M<0.01%-36,229Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,063 shares; 2024Q4: 201,656 shares; 2025Q1: 236,720 shares; 2025Q2: 245,255 shares 245,255$2.25M<0.01%+8,535Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,574 shares; 2024Q4: 21,877 shares; 2025Q1: 20,119 shares; 2025Q2: 18,647 shares 18,647$2.25M<0.01%-1,472Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,455 shares; 2024Q4: 24,883 shares; 2025Q1: 23,666 shares; 2025Q2: 30,763 shares 30,763$2.25M<0.01%+7,097Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 2,083 shares; 2025Q1: 1,184 shares; 2025Q2: 11,866 shares 11,866$2.24M<0.01%+10,682Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,514 shares; 2024Q4: 21,971 shares; 2025Q1: 22,010 shares; 2025Q2: 97,351 shares 97,351$2.24M<0.01%+75,341Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,167 shares; 2024Q4: 112,511 shares; 2025Q1: 39,004 shares; 2025Q2: 37,457 shares 37,457$2.24M<0.01%-1,547Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 15,931 shares; 2025Q1: 25,775 shares; 2025Q2: 29,304 shares 29,304$2.24M<0.01%+3,529Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,564 shares; 2024Q4: 49,502 shares; 2025Q1: 22,447 shares; 2025Q2: 25,217 shares 25,217$2.24M<0.01%+2,770Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,906 shares; 2024Q4: 32,170 shares; 2025Q1: 34,512 shares; 2025Q2: 58,188 shares 58,188$2.24M<0.01%+23,676Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,214 shares 90,214$2.23M<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,224 shares; 2024Q4: 73,030 shares; 2025Q1: 55,438 shares; 2025Q2: 54,146 shares 54,146$2.23M<0.01%-1,292Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,843 shares; 2024Q4: 86,815 shares; 2025Q1: 80,201 shares; 2025Q2: 80,898 shares 80,898$2.22M<0.01%+697Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,076 shares; 2024Q4: 229,212 shares; 2025Q1: 194,607 shares; 2025Q2: 236,221 shares 236,221$2.22M<0.01%+41,614Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,371 shares; 2024Q4: 177,350 shares; 2025Q1: 185,430 shares; 2025Q2: 190,382 shares 190,382$2.22M<0.01%+4,952Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,289 shares; 2024Q4: 152,887 shares; 2025Q1: 24,530 shares; 2025Q2: 26,172 shares 26,172$2.22M<0.01%+1,642Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,285 shares; 2024Q4: 80,246 shares; 2025Q1: 108,892 shares; 2025Q2: 91,582 shares 91,582$2.22M<0.01%-17,310Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,158 shares; 2024Q4: 159,469 shares; 2025Q1: 164,320 shares; 2025Q2: 158,705 shares 158,705$2.21M<0.01%-5,615Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 14,698 shares; 2025Q1: 12,452 shares; 2025Q2: 14,302 shares 14,302$2.21M<0.01%+1,850Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,081 shares; 2024Q4: 405,528 shares; 2025Q1: 427,343 shares; 2025Q2: 227,778 shares 227,778$2.2M<0.01%-199,565Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,790 shares; 2024Q4: 83,141 shares; 2025Q1: 95,185 shares; 2025Q2: 105,249 shares 105,249$2.2M<0.01%+10,064Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,094 shares; 2024Q4: 355,701 shares; 2025Q1: 314,216 shares; 2025Q2: 308,226 shares 308,226$2.2M<0.01%-5,990Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 9,590 shares; 2025Q1: 9,841 shares; 2025Q2: 23,125 shares 23,125$2.2M<0.01%+13,284Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,644 shares; 2025Q1: 15,467 shares; 2025Q2: 44,029 shares 44,029$2.19M<0.01%+28,562Timeline
CPRXCATALYST PHARMACEUTICALS 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: 17,599 shares; 2025Q2: 101,114 shares 101,114$2.19M<0.01%+83,515Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 15,190 shares; 2025Q1: 13,312 shares; 2025Q2: 12,121 shares 12,121$2.19M<0.01%-1,191Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,021 shares; 2024Q4: 174,799 shares; 2025Q1: 150,432 shares; 2025Q2: 124,860 shares 124,860$2.19M<0.01%-25,572Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 8,541 shares; 2025Q1: 14,717 shares; 2025Q2: 40,417 shares 40,417$2.19M<0.01%+25,700Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,019 shares; 2024Q4: 46,757 shares; 2025Q1: 46,779 shares; 2025Q2: 45,757 shares 45,757$2.18M<0.01%-1,022Timeline
PHYLPGIM 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: 7,696 shares; 2025Q1: 22,075 shares; 2025Q2: 61,399 shares 61,399$2.18M<0.01%+39,324Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,397 shares; 2024Q4: 65,793 shares; 2025Q1: 66,169 shares; 2025Q2: 65,720 shares 65,720$2.17M<0.01%-449Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,461 shares; 2024Q4: 23,972 shares; 2025Q1: 56,492 shares; 2025Q2: 59,491 shares 59,491$2.17M<0.01%+2,999Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,293 shares; 2024Q4: 73,318 shares; 2025Q1: 79,706 shares; 2025Q2: 85,993 shares 85,993$2.16M<0.01%+6,287Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 12,718 shares; 2025Q1: 13,012 shares; 2025Q2: 41,860 shares 41,860$2.16M<0.01%+28,848Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,034 shares; 2024Q4: 52,034 shares; 2025Q1: 75,259 shares; 2025Q2: 59,384 shares 59,384$2.16M<0.01%-15,875
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 11,961 shares; 2025Q1: 12,710 shares; 2025Q2: 13,758 shares 13,758$2.15M<0.01%+1,048Timeline
FEPFIRST 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: 10,636 shares; 2024Q4: 10,365 shares; 2025Q1: 14,384 shares; 2025Q2: 45,035 shares 45,035$2.15M<0.01%+30,651Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,198 shares; 2025Q1: 10,632 shares; 2025Q2: 11,230 shares 11,230$2.15M<0.01%+598Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,779 shares; 2024Q4: 42,727 shares; 2025Q1: 49,798 shares; 2025Q2: 51,591 shares 51,591$2.15M<0.01%+1,793Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 13,646 shares; 2025Q1: 13,756 shares; 2025Q2: 12,851 shares 12,851$2.15M<0.01%-905Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,224 shares; 2024Q4: 13,881 shares; 2025Q1: 14,952 shares; 2025Q2: 14,926 shares 14,926$2.15M<0.01%-26Timeline
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: not reported; 2024Q4: 73,256 shares; 2025Q1: 62,573 shares; 2025Q2: 52,790 shares 52,790$2.14M<0.01%-9,783Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,661 shares; 2024Q4: 41,935 shares; 2025Q1: 38,865 shares; 2025Q2: 202,923 shares 202,923$2.14M<0.01%+164,058
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,768 shares; 2024Q4: 157,445 shares; 2025Q1: 174,674 shares; 2025Q2: 190,839 shares 190,839$2.14M<0.01%+16,165Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 11,752 shares; 2025Q1: 9,394 shares; 2025Q2: 9,500 shares 9,500$2.14M<0.01%+106Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,768 shares; 2024Q4: 93,272 shares; 2025Q1: 72,496 shares; 2025Q2: 85,967 shares 85,967$2.13M<0.01%+13,471Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,949 shares; 2024Q4: 243,414 shares; 2025Q1: 242,322 shares; 2025Q2: 223,843 shares 223,843$2.13M<0.01%-18,479Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 66,999 shares; 2025Q1: 49,648 shares; 2025Q2: 48,964 shares 48,964$2.13M<0.01%-684Timeline
QQXTFIRST 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: 4,731 shares; 2025Q2: 21,560 shares 21,560$2.13M<0.01%+16,829Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,045 shares; 2024Q4: 35,621 shares; 2025Q1: 28,081 shares; 2025Q2: 28,006 shares 28,006$2.13M<0.01%-75Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 22,676 shares; 2025Q1: 18,196 shares; 2025Q2: 16,915 shares 16,915$2.13M<0.01%-1,281Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,090 shares; 2024Q4: 25,475 shares; 2025Q1: 22,702 shares; 2025Q2: 23,683 shares 23,683$2.12M<0.01%+981Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 41,939 shares; 2025Q1: 42,347 shares; 2025Q2: 42,194 shares 42,194$2.12M<0.01%-153Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,477 shares; 2024Q4: 1,338,995 shares; 2025Q1: 1,409,206 shares; 2025Q2: 54,644 shares 54,644$2.12M<0.01%-1,354,562Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,860 shares; 2024Q4: 252,187 shares; 2025Q1: 195,196 shares; 2025Q2: 250,349 shares 250,349$2.12M<0.01%+55,153Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 12,849 shares; 2025Q1: 10,433 shares; 2025Q2: 11,748 shares 11,748$2.12M<0.01%+1,315Timeline
PIOINVESCO 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: 45,996 shares; 2024Q4: 49,191 shares; 2025Q1: 47,393 shares; 2025Q2: 47,400 shares 47,400$2.12M<0.01%+7Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,583 shares; 2024Q4: 196,837 shares; 2025Q1: 193,282 shares; 2025Q2: 85,135 shares 85,135$2.11M<0.01%-108,147Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 25,559 shares; 2025Q1: 30,050 shares; 2025Q2: 37,886 shares 37,886$2.11M<0.01%+7,836Timeline
JPMEJ 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: 10,006 shares; 2024Q4: 11,826 shares; 2025Q1: 18,763 shares; 2025Q2: 20,327 shares 20,327$2.11M<0.01%+1,564Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,052 shares; 2024Q4: 87,209 shares; 2025Q1: 81,014 shares; 2025Q2: 74,134 shares 74,134$2.1M<0.01%-6,880Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,402 shares; 2024Q4: 156,802 shares; 2025Q1: 144,626 shares; 2025Q2: 216,468 shares 216,468$2.1M<0.01%+71,842Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,610 shares; 2024Q4: 66,060 shares; 2025Q1: 62,046 shares; 2025Q2: 79,144 shares 79,144$2.1M<0.01%+17,098Timeline
FANFIRST 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: 79,551 shares; 2024Q4: 84,337 shares; 2025Q1: 95,443 shares; 2025Q2: 115,565 shares 115,565$2.1M<0.01%+20,122Timeline
PGFINVESCO 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: 152,297 shares; 2024Q4: 166,007 shares; 2025Q1: 148,451 shares; 2025Q2: 148,560 shares 148,560$2.1M<0.01%+109Timeline
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: 28,046 shares; 2024Q4: 25,800 shares; 2025Q1: 24,451 shares; 2025Q2: 43,577 shares 43,577$2.1M<0.01%+19,126Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,870 shares; 2024Q4: 52,335 shares; 2025Q1: 64,428 shares; 2025Q2: 74,010 shares 74,010$2.09M<0.01%+9,582Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,219 shares; 2024Q4: 82,869 shares; 2025Q1: 94,667 shares; 2025Q2: 102,054 shares 102,054$2.09M<0.01%+7,387Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,510 shares; 2024Q4: 53,274 shares; 2025Q1: 80,866 shares; 2025Q2: 67,379 shares 67,379$2.09M<0.01%-13,487Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 38,733 shares; 2025Q1: 44,654 shares; 2025Q2: 49,969 shares 49,969$2.09M<0.01%+5,315Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,136 shares; 2025Q1: 5,239 shares; 2025Q2: 4,995 shares 4,995$2.09M<0.01%-244Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,237 shares; 2024Q4: 43,128 shares; 2025Q1: 39,019 shares; 2025Q2: 42,950 shares 42,950$2.09M<0.01%+3,931Timeline
MDSTULTIMUS MANAGERS 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: 58,573 shares; 2025Q1: 58,706 shares; 2025Q2: 76,896 shares 76,896$2.08M<0.01%+18,190Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 15,580 shares; 2025Q1: 16,277 shares; 2025Q2: 12,480 shares 12,480$2.07M<0.01%-3,797Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,965 shares; 2024Q4: 331,441 shares; 2025Q1: 334,063 shares; 2025Q2: 330,411 shares 330,411$2.06M<0.01%-3,652Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 58,953 shares; 2025Q1: 58,718 shares; 2025Q2: 44,795 shares 44,795$2.06M<0.01%-13,923Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,328 shares; 2024Q4: 48,525 shares; 2025Q1: 48,859 shares; 2025Q2: 59,311 shares 59,311$2.05M<0.01%+10,452Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,271 shares; 2024Q4: 73,145 shares; 2025Q1: 75,092 shares; 2025Q2: 87,243 shares 87,243$2.05M<0.01%+12,151Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,323 shares; 2024Q4: 76,196 shares; 2025Q1: 86,198 shares; 2025Q2: 109,401 shares 109,401$2.05M<0.01%+23,203Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: 81,146 shares; 2025Q1: 43,681 shares; 2025Q2: 36,483 shares 36,483$2.05M<0.01%-7,198Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,754 shares; 2024Q4: 162,353 shares; 2025Q1: 192,633 shares; 2025Q2: 125,399 shares 125,399$2.04M<0.01%-67,234Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,039 shares; 2024Q4: 44,587 shares; 2025Q1: 36,501 shares; 2025Q2: 45,676 shares 45,676$2.04M<0.01%+9,175Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,417 shares; 2024Q4: 32,909 shares; 2025Q1: 34,829 shares; 2025Q2: 35,986 shares 35,986$2.04M<0.01%+1,157Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,237 shares; 2024Q4: 125,725 shares; 2025Q1: 128,253 shares; 2025Q2: 130,254 shares 130,254$2.04M<0.01%+2,001Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,150 shares; 2024Q4: 167,088 shares; 2025Q1: 255,019 shares; 2025Q2: 281,493 shares 281,493$2.03M<0.01%+26,474Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 19,892 shares; 2025Q1: 20,136 shares; 2025Q2: 24,603 shares 24,603$2.03M<0.01%+4,467Timeline
NNENANO NUCLEAR ENERGY 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: 11,911 shares; 2025Q2: 58,791 shares 58,791$2.03M<0.01%+46,880Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,079 shares; 2024Q4: 52,141 shares; 2025Q1: 53,756 shares; 2025Q2: 52,330 shares 52,330$2.03M<0.01%-1,426
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 16,813 shares; 2025Q1: 17,740 shares; 2025Q2: 17,830 shares 17,830$2.03M<0.01%+90Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 22,003 shares; 2025Q1: 20,399 shares; 2025Q2: 14,921 shares 14,921$2.02M<0.01%-5,478Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 52,236 shares; 2025Q1: 65,484 shares; 2025Q2: 73,932 shares 73,932$2.02M<0.01%+8,448Timeline
FICSFIRST 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: 27,229 shares; 2025Q1: 33,430 shares; 2025Q2: 51,003 shares 51,003$2.01M<0.01%+17,573Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,531 shares; 2024Q4: 137,569 shares; 2025Q1: 147,445 shares; 2025Q2: 79,104 shares 79,104$2.01M<0.01%-68,341Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,134 shares; 2024Q4: 67,963 shares; 2025Q1: 71,684 shares; 2025Q2: 63,594 shares 63,594$2M<0.01%-8,090Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 8,117 shares; 2025Q1: 19,188 shares; 2025Q2: 52,004 shares 52,004$2M<0.01%+32,816Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 26,570 shares; 2025Q1: 28,492 shares; 2025Q2: 33,692 shares 33,692$1.99M<0.01%+5,200Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,316 shares; 2024Q4: 13,330 shares; 2025Q1: 15,021 shares; 2025Q2: 17,774 shares 17,774$1.99M<0.01%+2,753Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,707 shares; 2025Q2: 121,085 shares 121,085$1.98M<0.01%+378Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 21,933 shares; 2025Q1: 18,998 shares; 2025Q2: 20,049 shares 20,049$1.97M<0.01%+1,051Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 9,372 shares; 2025Q1: 8,243 shares; 2025Q2: 8,115 shares 8,115$1.97M<0.01%-128Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 25,135 shares; 2025Q1: 24,845 shares; 2025Q2: 25,939 shares 25,939$1.97M<0.01%+1,094Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,846 shares; 2024Q4: 15,845 shares; 2025Q1: 15,895 shares; 2025Q2: 15,886 shares 15,886$1.96M<0.01%-9Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,070 shares; 2025Q2: 74,836 shares 74,836$1.96M<0.01%+65,766Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 10,875 shares; 2025Q1: 11,812 shares; 2025Q2: 11,848 shares 11,848$1.96M<0.01%+36Timeline
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: 55,162 shares; 2024Q4: 81,908 shares; 2025Q1: 98,834 shares; 2025Q2: 118,262 shares 118,262$1.95M<0.01%+19,428Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,840 shares; 2024Q4: 86,898 shares; 2025Q1: 66,773 shares; 2025Q2: 69,552 shares 69,552$1.95M<0.01%+2,779Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,312 shares; 2024Q4: 125,947 shares; 2025Q1: 217,764 shares; 2025Q2: 217,243 shares 217,243$1.94M<0.01%-521Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,066 shares; 2024Q4: 35,598 shares; 2025Q1: 37,786 shares; 2025Q2: 43,020 shares 43,020$1.93M<0.01%+5,234Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 32,534 shares; 2025Q1: 32,818 shares; 2025Q2: 32,435 shares 32,435$1.93M<0.01%-383Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,860 shares; 2024Q4: 249,509 shares; 2025Q1: 258,381 shares; 2025Q2: 231,271 shares 231,271$1.93M<0.01%-27,110Timeline
MISLFIRST 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: 26,988 shares; 2024Q4: 59,942 shares; 2025Q1: 41,966 shares; 2025Q2: 51,512 shares 51,512$1.92M<0.01%+9,546Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,809 shares; 2024Q4: 50,679 shares; 2025Q1: 57,173 shares; 2025Q2: 53,285 shares 53,285$1.92M<0.01%-3,888Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 9,732 shares; 2025Q1: 41,502 shares; 2025Q2: 51,762 shares 51,762$1.92M<0.01%+10,260Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,975 shares; 2024Q4: 48,748 shares; 2025Q1: 49,368 shares; 2025Q2: 47,933 shares 47,933$1.91M<0.01%-1,435
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,837 shares; 2024Q4: 65,404 shares; 2025Q1: 62,482 shares; 2025Q2: 61,435 shares 61,435$1.91M<0.01%-1,047Timeline
FEMSFIRST 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: 41,153 shares; 2024Q4: 42,586 shares; 2025Q1: 46,148 shares; 2025Q2: 46,905 shares 46,905$1.9M<0.01%+757Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,748 shares; 2024Q4: 207,275 shares; 2025Q1: 211,898 shares; 2025Q2: 225,579 shares 225,579$1.9M<0.01%+13,681Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,266 shares; 2024Q4: 394,241 shares; 2025Q1: 210,321 shares; 2025Q2: 165,821 shares 165,821$1.9M<0.01%-44,500
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,959 shares; 2024Q4: 208,668 shares; 2025Q1: 212,566 shares; 2025Q2: 214,689 shares 214,689$1.9M<0.01%+2,123Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 56,122 shares; 2025Q1: 54,295 shares; 2025Q2: 78,799 shares 78,799$1.9M<0.01%+24,504Timeline
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: 23,888 shares; 2024Q4: 27,017 shares; 2025Q1: 27,598 shares; 2025Q2: 79,360 shares 79,360$1.9M<0.01%+51,762Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 3,954 shares; 2025Q1: 10,616 shares; 2025Q2: 14,397 shares 14,397$1.9M<0.01%+3,781Timeline
EXELEXELIXIS 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: 50,111 shares; 2025Q1: 51,722 shares; 2025Q2: 42,941 shares 42,941$1.89M<0.01%-8,781Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,336 shares; 2024Q4: 21,687 shares; 2025Q1: 28,147 shares; 2025Q2: 98,882 shares 98,882$1.89M<0.01%+70,735Timeline
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: 34,080 shares; 2024Q4: 34,080 shares; 2025Q1: 34,080 shares; 2025Q2: 33,757 shares 33,757$1.89M<0.01%-323Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 17,722 shares; 2025Q1: 146,040 shares; 2025Q2: 79,892 shares 79,892$1.89M<0.01%-66,148
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: 27,029 shares; 2024Q4: 19,746 shares; 2025Q1: 23,234 shares; 2025Q2: 22,227 shares 22,227$1.89M<0.01%-1,007Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,356 shares 37,356$1.88M<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,585 shares; 2024Q4: 156,685 shares; 2025Q1: 133,372 shares; 2025Q2: 105,294 shares 105,294$1.88M<0.01%-28,078Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,584 shares; 2024Q4: 758,584 shares; 2025Q1: 758,584 shares; 2025Q2: 758,584 shares 758,584$1.88M<0.01%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,412 shares; 2024Q4: 100,531 shares; 2025Q1: 85,836 shares; 2025Q2: 90,594 shares 90,594$1.88M<0.01%+4,758Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,000 shares; 2025Q1: 55,431 shares; 2025Q2: 50,178 shares 50,178$1.88M<0.01%-5,253Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,103 shares; 2024Q4: 43,245 shares; 2025Q1: 37,870 shares; 2025Q2: 36,422 shares 36,422$1.87M<0.01%-1,448Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,472 shares; 2024Q4: 91,288 shares; 2025Q1: 57,731 shares; 2025Q2: 57,065 shares 57,065$1.87M<0.01%-666Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 55,343 shares; 2025Q1: 55,343 shares; 2025Q2: 55,343 shares 55,343$1.87M<0.01%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,854 shares; 2024Q4: 309,474 shares; 2025Q1: 10,915 shares; 2025Q2: 30,307 shares 30,307$1.87M<0.01%+19,392Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,927 shares 51,927$1.86M<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 18,489 shares; 2025Q1: 40,510 shares; 2025Q2: 39,288 shares 39,288$1.85M<0.01%-1,222Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,475 shares; 2024Q4: 63,216 shares; 2025Q1: 76,240 shares; 2025Q2: 73,470 shares 73,470$1.85M<0.01%-2,770Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,287 shares; 2024Q4: 32,668 shares; 2025Q1: 28,334 shares; 2025Q2: 26,324 shares 26,324$1.85M<0.01%-2,010Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 31,510 shares; 2025Q1: 30,715 shares; 2025Q2: 31,622 shares 31,622$1.84M<0.01%+907Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,537 shares; 2024Q4: 31,897 shares; 2025Q1: 39,282 shares; 2025Q2: 33,490 shares 33,490$1.84M<0.01%-5,792Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,403 shares; 2025Q1: 34,712 shares; 2025Q2: 26,951 shares 26,951$1.84M<0.01%-7,761Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,249 shares; 2024Q4: 301,807 shares; 2025Q1: 334,694 shares; 2025Q2: 340,699 shares 340,699$1.84M<0.01%+6,005Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 128,553 shares; 2025Q1: 161,225 shares; 2025Q2: 166,099 shares 166,099$1.83M<0.01%+4,874Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 30,169 shares; 2025Q1: 72,197 shares; 2025Q2: 83,155 shares 83,155$1.83M<0.01%+10,958Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: 18,980 shares; 2025Q1: 19,181 shares; 2025Q2: 34,757 shares 34,757$1.83M<0.01%+15,576Timeline
RSPNINVESCO 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: 31,212 shares; 2024Q4: 30,964 shares; 2025Q1: 31,794 shares; 2025Q2: 34,210 shares 34,210$1.83M<0.01%+2,416Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,609 shares; 2024Q4: 43,473 shares; 2025Q1: 17,401 shares; 2025Q2: 14,506 shares 14,506$1.83M<0.01%-2,895Timeline
CRCLCIRCLE INTERNET GROUP 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: 10,095 shares 10,095$1.83M<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,271 shares; 2024Q4: 58,935 shares; 2025Q1: 57,783 shares; 2025Q2: 58,818 shares 58,818$1.83M<0.01%+1,035Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 14,658 shares; 2025Q1: 34,175 shares; 2025Q2: 56,503 shares 56,503$1.82M<0.01%+22,328Timeline
PIDINVESCO 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: 26,867 shares; 2024Q4: 26,035 shares; 2025Q1: 31,038 shares; 2025Q2: 88,783 shares 88,783$1.82M<0.01%+57,745Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,236 shares; 2024Q4: 126,066 shares; 2025Q1: 101,844 shares; 2025Q2: 100,881 shares 100,881$1.81M<0.01%-963Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,351 shares; 2024Q4: 15,755 shares; 2025Q1: 16,027 shares; 2025Q2: 12,385 shares 12,385$1.81M<0.01%-3,642Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 49,384 shares; 2025Q1: 50,215 shares; 2025Q2: 50,883 shares 50,883$1.81M<0.01%+668Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,936 shares; 2024Q4: 36,868 shares; 2025Q1: 48,053 shares; 2025Q2: 93,394 shares 93,394$1.81M<0.01%+45,341Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 126,028 shares; 2025Q1: 131,665 shares; 2025Q2: 130,830 shares 130,830$1.81M<0.01%-835Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,775 shares; 2024Q4: 172,225 shares; 2025Q1: 171,925 shares; 2025Q2: 137,887 shares 137,887$1.8M<0.01%-34,038Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 25,002 shares; 2025Q1: 19,569 shares; 2025Q2: 65,745 shares 65,745$1.8M<0.01%+46,176Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 4,337 shares; 2025Q1: 4,715 shares; 2025Q2: 4,756 shares 4,756$1.8M<0.01%+41Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,314 shares; 2024Q4: 83,238 shares; 2025Q1: 24,847 shares; 2025Q2: 88,775 shares 88,775$1.79M<0.01%+63,928Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 14,908 shares; 2025Q1: 10,379 shares; 2025Q2: 10,379 shares 10,379$1.79M<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,933 shares; 2024Q4: 161,182 shares; 2025Q1: 144,138 shares; 2025Q2: 140,163 shares 140,163$1.79M<0.01%-3,975Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,751 shares; 2024Q4: 130,865 shares; 2025Q1: 127,107 shares; 2025Q2: 122,547 shares 122,547$1.79M<0.01%-4,560Timeline
PCYINVESCO 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: 92,757 shares; 2024Q4: 91,597 shares; 2025Q1: 89,872 shares; 2025Q2: 87,548 shares 87,548$1.79M<0.01%-2,324Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,646 shares; 2024Q4: 54,724 shares; 2025Q1: 56,850 shares; 2025Q2: 53,655 shares 53,655$1.79M<0.01%-3,195Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 9,436 shares; 2025Q1: 10,356 shares; 2025Q2: 11,670 shares 11,670$1.79M<0.01%+1,314Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,928 shares; 2024Q4: 85,751 shares; 2025Q1: 85,009 shares; 2025Q2: 106,320 shares 106,320$1.79M<0.01%+21,311Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 4,219 shares; 2025Q1: 11,247 shares; 2025Q2: 16,183 shares 16,183$1.78M<0.01%+4,936Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,764 shares; 2024Q4: 180,404 shares; 2025Q1: 187,630 shares; 2025Q2: 126,043 shares 126,043$1.78M<0.01%-61,587Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,916 shares; 2024Q4: 56,347 shares; 2025Q1: 41,861 shares; 2025Q2: 32,133 shares 32,133$1.78M<0.01%-9,728Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,094 shares; 2024Q4: 45,350 shares; 2025Q1: 66,362 shares; 2025Q2: 77,687 shares 77,687$1.78M<0.01%+11,325Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 7,005 shares; 2025Q1: 5,238 shares; 2025Q2: 7,928 shares 7,928$1.78M<0.01%+2,690Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 2,619 shares; 2025Q1: 6,323 shares; 2025Q2: 6,396 shares 6,396$1.78M<0.01%+73Timeline
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: 56,009 shares; 2024Q4: 23,689 shares; 2025Q1: 25,251 shares; 2025Q2: 29,691 shares 29,691$1.77M<0.01%+4,440Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,510 shares; 2024Q4: 34,992 shares; 2025Q1: 31,476 shares; 2025Q2: 34,496 shares 34,496$1.77M<0.01%+3,020Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,558 shares; 2024Q4: 38,722 shares; 2025Q1: 113,181 shares; 2025Q2: 24,700 shares 24,700$1.77M<0.01%-88,481Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,463 shares; 2024Q4: 51,756 shares; 2025Q1: 24,647 shares; 2025Q2: 19,971 shares 19,971$1.77M<0.01%-4,676Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,285 shares; 2024Q4: 118,656 shares; 2025Q1: 125,699 shares; 2025Q2: 98,580 shares 98,580$1.77M<0.01%-27,119Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,732 shares; 2024Q4: 31,275 shares; 2025Q1: 36,894 shares; 2025Q2: 36,929 shares 36,929$1.76M<0.01%+35Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,031 shares; 2024Q4: 47,327 shares; 2025Q1: 47,046 shares; 2025Q2: 43,500 shares 43,500$1.76M<0.01%-3,546Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,644 shares; 2024Q4: 90,730 shares; 2025Q1: 26,299 shares; 2025Q2: 34,841 shares 34,841$1.76M<0.01%+8,542Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,538 shares; 2024Q4: 81,006 shares; 2025Q1: 99,697 shares; 2025Q2: 69,932 shares 69,932$1.76M<0.01%-29,765Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,340 shares; 2025Q1: 7,919 shares; 2025Q2: 18,787 shares 18,787$1.76M<0.01%+10,868Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,728 shares; 2024Q4: 78,799 shares; 2025Q1: 65,778 shares; 2025Q2: 64,875 shares 64,875$1.75M<0.01%-903Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 12,272 shares; 2025Q1: 26,881 shares; 2025Q2: 41,591 shares 41,591$1.75M<0.01%+14,710Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 26,295 shares; 2025Q1: 29,886 shares; 2025Q2: 29,217 shares 29,217$1.75M<0.01%-669Timeline
FXNFIRST 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: 156,129 shares; 2024Q4: 95,951 shares; 2025Q1: 135,590 shares; 2025Q2: 114,838 shares 114,838$1.74M<0.01%-20,752Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,229 shares; 2024Q4: 316,831 shares; 2025Q1: 481,042 shares; 2025Q2: 502,283 shares 502,283$1.74M<0.01%+21,241Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,026 shares; 2024Q4: 53,924 shares; 2025Q1: 45,192 shares; 2025Q2: 50,986 shares 50,986$1.74M<0.01%+5,794Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,790 shares; 2024Q4: 130,826 shares; 2025Q1: 20,142 shares; 2025Q2: 18,673 shares 18,673$1.74M<0.01%-1,469Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 12,430 shares; 2025Q1: 13,226 shares; 2025Q2: 16,550 shares 16,550$1.73M<0.01%+3,324Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,171 shares; 2024Q4: 60,415 shares; 2025Q1: 41,286 shares; 2025Q2: 58,639 shares 58,639$1.73M<0.01%+17,353Timeline
UMBFUMB FINL 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: 1,938 shares; 2025Q1: 15,954 shares; 2025Q2: 16,430 shares 16,430$1.73M<0.01%+476Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 21,541 shares; 2025Q1: 36,436 shares; 2025Q2: 54,619 shares 54,619$1.73M<0.01%+18,183Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 42,543 shares; 2025Q1: 35,703 shares; 2025Q2: 43,096 shares 43,096$1.72M<0.01%+7,393Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,369 shares; 2024Q4: 29,024 shares; 2025Q1: 28,815 shares; 2025Q2: 30,771 shares 30,771$1.72M<0.01%+1,956Timeline
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: 25,251 shares; 2024Q4: 64,330 shares; 2025Q1: 94,984 shares; 2025Q2: 32,159 shares 32,159$1.72M<0.01%-62,825Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,150 shares; 2024Q4: not reported; 2025Q1: 39,406 shares; 2025Q2: 43,448 shares 43,448$1.72M<0.01%+4,042Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,885 shares; 2024Q4: 49,586 shares; 2025Q1: 49,049 shares; 2025Q2: 49,435 shares 49,435$1.72M<0.01%+386Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,094 shares; 2024Q4: 67,439 shares; 2025Q1: 64,868 shares; 2025Q2: 59,755 shares 59,755$1.72M<0.01%-5,113Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,934 shares; 2025Q1: 11,066 shares; 2025Q2: 11,824 shares 11,824$1.71M<0.01%+758Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,547 shares; 2024Q4: 49,936 shares; 2025Q1: 49,726 shares; 2025Q2: 51,312 shares 51,312$1.71M<0.01%+1,586Timeline
XTLSPDR 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: not reported; 2025Q2: 14,557 shares 14,557$1.71M<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 16,993 shares; 2025Q1: 26,734 shares; 2025Q2: 26,204 shares 26,204$1.71M<0.01%-530Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,355 shares; 2024Q4: 35,539 shares; 2025Q1: 24,819 shares; 2025Q2: 25,862 shares 25,862$1.71M<0.01%+1,043Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,186 shares; 2024Q4: 64,273 shares; 2025Q1: 58,846 shares; 2025Q2: 63,446 shares 63,446$1.7M<0.01%+4,600Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,648 shares; 2024Q4: 100,559 shares; 2025Q1: 107,666 shares; 2025Q2: 17,188 shares 17,188$1.7M<0.01%-90,478Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,742 shares; 2025Q2: 70,562 shares 70,562$1.7M<0.01%+28,820Timeline
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: 743,160 shares; 2024Q4: 752,534 shares; 2025Q1: 778,388 shares; 2025Q2: 798,794 shares 798,794$1.69M<0.01%+20,406
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,267 shares; 2024Q4: 148,088 shares; 2025Q1: 169,588 shares; 2025Q2: 178,477 shares 178,477$1.67M<0.01%+8,889Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,452 shares; 2024Q4: 84,853 shares; 2025Q1: 90,746 shares; 2025Q2: 88,251 shares 88,251$1.67M<0.01%-2,495Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,658 shares; 2024Q4: 44,057 shares; 2025Q1: 58,358 shares; 2025Q2: 52,860 shares 52,860$1.67M<0.01%-5,498Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 36,709 shares; 2025Q1: 71,958 shares; 2025Q2: 47,337 shares 47,337$1.67M<0.01%-24,621Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,050 shares; 2024Q4: 83,164 shares; 2025Q1: 83,785 shares; 2025Q2: 83,003 shares 83,003$1.67M<0.01%-782Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 7,363 shares; 2025Q1: 9,386 shares; 2025Q2: 9,563 shares 9,563$1.67M<0.01%+177Timeline
FABFIRST 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: 22,860 shares; 2024Q4: 23,590 shares; 2025Q1: 21,862 shares; 2025Q2: 20,473 shares 20,473$1.66M<0.01%-1,389Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 6,304 shares; 2025Q1: 3,568 shares; 2025Q2: 9,454 shares 9,454$1.66M<0.01%+5,886Timeline
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: 85,182 shares; 2024Q4: 85,316 shares; 2025Q1: 77,567 shares; 2025Q2: 83,899 shares 83,899$1.66M<0.01%+6,332Timeline
PRFINVESCO 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: 38,823 shares; 2024Q4: 40,986 shares; 2025Q1: 38,543 shares; 2025Q2: 39,282 shares 39,282$1.66M<0.01%+739Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,417 shares; 2025Q1: 6,243 shares; 2025Q2: 7,775 shares 7,775$1.66M<0.01%+1,532Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,935 shares 149,935$1.66M<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,789 shares; 2024Q4: 35,327 shares; 2025Q1: 27,159 shares; 2025Q2: 26,323 shares 26,323$1.65M<0.01%-836Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,008 shares; 2024Q4: 114,405 shares; 2025Q1: 115,825 shares; 2025Q2: 143,084 shares 143,084$1.65M<0.01%+27,259Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,511 shares; 2024Q4: 31,441 shares; 2025Q1: 36,857 shares; 2025Q2: 37,017 shares 37,017$1.64M<0.01%+160Timeline
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: 8,076 shares; 2024Q4: 7,959 shares; 2025Q1: 6,842 shares; 2025Q2: 13,885 shares 13,885$1.63M<0.01%+7,043Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,315 shares; 2024Q4: 97,855 shares; 2025Q1: 102,931 shares; 2025Q2: 85,845 shares 85,845$1.63M<0.01%-17,086Timeline
RSPUINVESCO 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: 22,734 shares; 2024Q4: 20,860 shares; 2025Q1: 23,260 shares; 2025Q2: 22,873 shares 22,873$1.63M<0.01%-387Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,062 shares; 2024Q4: 124,714 shares; 2025Q1: not reported; 2025Q2: 236,727 shares 236,727$1.63M<0.01%newTimeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,738 shares; 2024Q4: 38,979 shares; 2025Q1: 35,050 shares; 2025Q2: 34,340 shares 34,340$1.62M<0.01%-710Timeline
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: 72,587 shares; 2024Q4: 74,159 shares; 2025Q1: 97,149 shares; 2025Q2: 139,590 shares 139,590$1.61M<0.01%+42,441Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,849 shares; 2024Q4: 126,650 shares; 2025Q1: 139,785 shares; 2025Q2: 140,315 shares 140,315$1.61M<0.01%+530Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,073 shares; 2024Q4: 34,705 shares; 2025Q1: 30,194 shares; 2025Q2: 37,787 shares 37,787$1.61M<0.01%+7,593Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,069 shares; 2024Q4: 73,598 shares; 2025Q1: 70,205 shares; 2025Q2: 68,433 shares 68,433$1.61M<0.01%-1,772Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,490 shares; 2025Q2: 55,147 shares 55,147$1.61M<0.01%+45,657Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,114 shares 88,114$1.61M<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,479 shares; 2024Q4: 36,710 shares; 2025Q1: 41,121 shares; 2025Q2: 49,412 shares 49,412$1.6M<0.01%+8,291Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,198 shares; 2025Q1: 99,672 shares; 2025Q2: 28,927 shares 28,927$1.6M<0.01%-70,745Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,390 shares; 2025Q2: 287,445 shares 287,445$1.6M<0.01%+108,055Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,449 shares; 2024Q4: 9,427 shares; 2025Q1: 9,361 shares; 2025Q2: 9,270 shares 9,270$1.6M<0.01%-91Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,861 shares 108,861$1.59M<0.01%newTimeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,462 shares; 2024Q4: 102,426 shares; 2025Q1: 101,708 shares; 2025Q2: 99,019 shares 99,019$1.59M<0.01%-2,689Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,096 shares; 2024Q4: 26,649 shares; 2025Q1: 30,593 shares; 2025Q2: 30,093 shares 30,093$1.59M<0.01%-500Timeline

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal2,083,979$2.05M+295
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal63,765$63.8K-585
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal59,820$59.8K+10,070
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0principal49,525$49.5K-225
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$31.4K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$30.7K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$25.2K-13,629
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal24,975$25K+37
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal21,360$21.4K+251

Sold out in Q2 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
XSHQINVESCO EXCH TRADED FD TR II1,138,723$45Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS136,756$23.3Mshares
FOOT LOCKER INCFOOT LOCKER INC1,062,393$15Mshares
BARRICK GOLD CORPBARRICK GOLD CORP424,921$8.26Mshares
LPXLOUISIANA PAC CORP38,465$3.54Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC34,327$3.25Mshares
ROCKET LAB USA INCROCKET LAB USA INC174,092$3.11Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC18,447$2.43Mshares
SNDRSCHNEIDER NATIONAL INC103,051$2.35Mshares
IWCISHARES TR20,068$2.23Mshares
PLGOPELAGOS INS CAP LTD135,755$2.2Mshares
VOXRVOX ROYALTY CORP672,034$1.96Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES52,028$1.89Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW44,012$1.86Mshares
AZTAAZENTA INC49,169$1.7Mshares
FSUNFIRSTSUN CAP BANCORP45,484$1.64Mshares
JPMBJ P MORGAN EXCHANGE TRADED F41,418$1.6Mshares
IBDZISHARES TR60,160$1.55Mshares
FRTYTHE ALGER ETF TRUST92,484$1.47Mshares
AGNTAGNT INC146,546$1.43Mshares
CCSCENTURY COMMUNITIES INC20,231$1.36Mshares
OIIOCEANEERING INTL INC61,286$1.34Mshares
CRTOCRITEO S A33,439$1.18Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC25,102$1.11Mshares
VEREN INCVEREN INC155,658$1.03Mshares
MLRMILLER INDS INC TENN24,194$1.03Mshares
BAPRABOEING CO17,105$1.02Mshares
PSCIINVESCO EXCH TRADED FD TR II8,520$1.01Mshares
BBJPJ P MORGAN EXCHANGE TRADED F17,647$991Kshares
PONYPONY AI INC111,154$980Kshares
SPARTANNASH COSPARTANNASH CO47,898$970Kshares
SAILSAILPOINT INC51,541$966Kshares
UMIUSCF ETF TR18,565$965Kshares
EVANS BANCORP INCEVANS BANCORP INC23,557$918Kshares
CARSCARS COM INC78,915$889Kshares
MONEYLION INCMONEYLION INC10,061$870Kshares
FOXFFOX FACTORY HLDG CORP36,570$854Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC11,502$803Kshares
FLWS1 800 FLOWERS COM INC134,196$792Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS22,721$768Kshares
REZISHARES TR8,474$732Kshares
BRZEBRAZE INC19,406$700Kshares
ITRNITURAN LOCATION AND CONTROL19,172$693Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP71,943$637Kshares
IRTINDEPENDENCE RLTY TR INC29,571$628Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II12,099$624Kshares
BILLBILL HOLDINGS INC13,420$616Kshares
FIRST LONG IS CORPFIRST LONG IS CORP47,894$591Kshares
ISCGISHARES TR12,889$581Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW22,674$575Kshares
PDDPDD HOLDINGS INC4,830$572Kshares
NTSXWISDOMTREE TR11,600$526Kshares
CRGYCRESCENT ENERGY COMPANY46,036$517Kshares
BETZLISTED FDS TR27,079$509Kshares
CABOCABLE ONE INC1,896$504Kshares
CRICARTERS INC12,127$496Kshares
GTEGRAN TIERRA ENERGY INC99,891$492Kshares
BCCBOISE CASCADE CO DEL4,906$481Kshares
BCOBRINKS CO5,543$478Kshares
FDRRFIDELITY COVINGTON TRUST9,376$468Kshares
CQQQINVESCO EXCH TRADED FD TR II10,193$452Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC49,978$447Kshares
ZIPZIPRECRUITER INC74,808$441Kshares
KSPIKASPI KZ JSC4,697$436Kshares
PACGRUPO AEROPORTUNARIO DEL PAC2,341$435Kshares
OXMOXFORD INDS INC7,352$431Kshares
HELEHELEN OF TROY LTD8,024$429Kshares
NORDSTROM INCNORDSTROM INC16,945$414Kshares
SBTSTERLING BANCORP INC82,537$399Kshares
FFFUTUREFUEL CORP100,000$390Kshares
GPIQGOLDMAN SACHS ETF TR8,654$386Kshares
ISCVISHARES TR6,298$374Kshares
GSLGLOBAL SHIP LEASE INC15,968$365Kshares
QYLGGLOBAL X FDS13,413$345Kshares
CRCCALIFORNIA RES CORP7,364$324Kshares
BZHBEAZER HOMES USA INC15,750$321Kshares
EMTLSSGA ACTIVE TR7,286$314Kshares
PFFRETFIS SER TR I17,123$310Kshares
UFCSUNITED FIRE GROUP INC10,465$308Kshares
IOSPINNOSPEC INC3,250$308Kshares
GEOGEO GROUP INC10,250$299Kshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP3,653$293Kshares
SAMBOSTON BEER INC1,219$291Kshares
LGIHLGI HOMES INC4,360$290Kshares
SMTCSEMTECH CORP8,342$287Kshares
FAARFIRST TR EXCHANGE TRAD FD VI9,663$279Kshares
GIIIG III APPAREL GROUP LTD10,214$279Kshares
PFFVGLOBAL X FDS11,779$279Kshares
CNNECANNAE HLDGS INC13,933$255Kshares
Sequans Communications SASequans Communications SA121,590$255Kshares
OMOUTSET MED INC22,978$254Kshares
BKVBKV CORP12,000$252Kshares
ESPOVANECK ETF TRUST2,918$252Kshares
ALEALLETE INC3,747$246Kshares
ROGROGERS CORP3,603$243Kshares
MYRGMYR GROUP INC2,115$239Kshares
PLOWDOUGLAS DYNAMICS INC10,262$238Kshares
CCDCALAMOS DYNAMIC CONV & INCOM10,613$226Kshares
ACCOLADE INCACCOLADE INC32,185$225Kshares
ROIVROIVANT SCIENCES LTD21,863$221Kshares

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 0000720672-25-000009 base2025-08-14acceptance time not in the bulk data set