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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $45,716,034,000 across 2,424 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-26. Its ten largest share positions make up 21.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-25-008580

Period
2025-06-30
Reported value
$45.7B
Holdings
2,424
Top 10 weight
21.68%
New
261
Sold out
191

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+467,540$233M
NFLXadded+150,422$201M
TSMEadded+4,933,245$184M
MTBadded+592,235$115M
FASTadded+2,686,872$113M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,012,986-$629M
PMreduced-1,236,735-$225M
WALreduced-2,208,255-$172M
CRMreduced-571,132-$156M
VZreduced-3,566,072-$154M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0000950123-25-008580, largest first. % of portfolio is the value over $45,716,034,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,221 shares; 2024Q4: 74,771 shares; 2025Q1: 73,431 shares; 2025Q2: 111,599 shares 111,599$3M0.01%+38,168Timeline
IDGTISHARES 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: 36,151 shares 36,151$3M0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,822 shares; 2024Q4: 48,838 shares; 2025Q1: 31,856 shares; 2025Q2: 46,991 shares 46,991$3M0.01%+15,135Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,917 shares; 2024Q4: 1,070,511 shares; 2025Q1: 17,239 shares; 2025Q2: 53,382 shares 53,382$2.99M0.01%+36,143Timeline
FRSHFRESHWORKS 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: 57,911 shares; 2025Q1: 191,115 shares; 2025Q2: 200,636 shares 200,636$2.99M0.01%+9,521Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 99,387 shares 99,387$2.99M0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 18,027 shares; 2025Q1: 14,318 shares; 2025Q2: 12,847 shares 12,847$2.99M0.01%-1,471Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,769 shares; 2024Q4: 87,115 shares; 2025Q1: 84,829 shares; 2025Q2: 65,548 shares 65,548$2.98M0.01%-19,281Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,644 shares; 2024Q4: 163,358 shares; 2025Q1: 331,441 shares; 2025Q2: 332,223 shares 332,223$2.97M0.01%+782Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,281 shares; 2025Q1: 220,281 shares; 2025Q2: 100,117 shares 100,117$2.96M0.01%-120,164Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 35,654 shares; 2025Q1: 40,270 shares; 2025Q2: 50,433 shares 50,433$2.96M0.01%+10,163Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 18,320 shares; 2025Q1: 17,410 shares; 2025Q2: 17,964 shares 17,964$2.96M0.01%+554Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,190 shares; 2024Q4: 199,065 shares; 2025Q1: 189,167 shares; 2025Q2: 305,470 shares 305,470$2.96M0.01%+116,303Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,060 shares; 2024Q4: 54,947 shares; 2025Q1: 35,129 shares; 2025Q2: 33,916 shares 33,916$2.95M0.01%-1,213Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,269 shares; 2024Q4: 330,074 shares; 2025Q1: 313,663 shares; 2025Q2: 377,063 shares 377,063$2.93M0.01%+63,400Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,648 shares; 2024Q4: 250,026 shares; 2025Q1: 219,226 shares; 2025Q2: 214,275 shares 214,275$2.93M0.01%-4,951Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,235 shares; 2024Q4: 1,232,869 shares; 2025Q1: 592,313 shares; 2025Q2: 72,481 shares 72,481$2.93M0.01%-519,832Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,847 shares; 2024Q4: 32,331 shares; 2025Q1: 30,723 shares; 2025Q2: 37,961 shares 37,961$2.93M0.01%+7,238Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 37,925 shares; 2025Q1: 37,792 shares; 2025Q2: 70,892 shares 70,892$2.91M0.01%+33,100Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 26,764 shares; 2025Q1: 26,694 shares; 2025Q2: 26,700 shares 26,700$2.91M0.01%+6Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 14,633 shares; 2025Q1: 11,921 shares; 2025Q2: 12,798 shares 12,798$2.91M0.01%+877Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,343 shares; 2024Q4: 56,673 shares; 2025Q1: 56,616 shares; 2025Q2: 56,216 shares 56,216$2.9M0.01%-400Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 27,900 shares; 2025Q1: 27,920 shares; 2025Q2: 28,030 shares 28,030$2.9M0.01%+110Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,087 shares; 2024Q4: 41,243 shares; 2025Q1: 41,249 shares; 2025Q2: 66,707 shares 66,707$2.89M0.01%+25,458Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,991 shares; 2024Q4: 40,609 shares; 2025Q1: 46,980 shares; 2025Q2: 47,112 shares 47,112$2.89M0.01%+132Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,075 shares; 2024Q4: 83,802 shares; 2025Q1: 79,635 shares; 2025Q2: 567,370 shares 567,370$2.89M0.01%+487,735Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 17,331 shares; 2025Q1: 9,307 shares; 2025Q2: 10,791 shares 10,791$2.89M0.01%+1,484Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,619 shares; 2024Q4: 89,035 shares; 2025Q1: 88,959 shares; 2025Q2: 89,090 shares 89,090$2.88M0.01%+131Timeline
SPHQINVESCO 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: 193,847 shares; 2024Q4: 191,268 shares; 2025Q1: 172,221 shares; 2025Q2: 40,364 shares 40,364$2.88M0.01%-131,857Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 72,701 shares; 2025Q1: 70,594 shares; 2025Q2: 63,695 shares 63,695$2.88M0.01%-6,899Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,948 shares; 2024Q4: 51,359 shares; 2025Q1: 49,295 shares; 2025Q2: 47,524 shares 47,524$2.87M0.01%-1,771Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,092 shares; 2024Q4: 347,634 shares; 2025Q1: 375,839 shares; 2025Q2: 178,486 shares 178,486$2.87M0.01%-197,353Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,549 shares; 2024Q4: 99,964 shares; 2025Q1: 37,186 shares; 2025Q2: 103,629 shares 103,629$2.86M0.01%+66,443Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 14,917 shares; 2025Q1: 11,153 shares; 2025Q2: 10,470 shares 10,470$2.86M0.01%-683Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,025 shares; 2024Q4: 75,006 shares; 2025Q1: 74,548 shares; 2025Q2: 74,032 shares 74,032$2.86M0.01%-516Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,162 shares; 2024Q4: 286,197 shares; 2025Q1: 274,929 shares; 2025Q2: 278,479 shares 278,479$2.85M0.01%+3,550Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 40,599 shares; 2025Q1: 36,020 shares; 2025Q2: 38,862 shares 38,862$2.85M0.01%+2,842Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,640 shares; 2024Q4: 41,507 shares; 2025Q1: 30,395 shares; 2025Q2: 30,395 shares 30,395$2.85M0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,397 shares; 2024Q4: 193,302 shares; 2025Q1: 178,169 shares; 2025Q2: 178,487 shares 178,487$2.83M0.01%+318Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,161 shares; 2025Q1: 9,130 shares; 2025Q2: 20,963 shares 20,963$2.83M0.01%+11,833Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,835 shares; 2024Q4: 22,352 shares; 2025Q1: 3,781 shares; 2025Q2: 23,714 shares 23,714$2.83M0.01%+19,933Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 14,371 shares; 2025Q1: 14,331 shares; 2025Q2: 14,296 shares 14,296$2.82M0.01%-35Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,719 shares; 2024Q4: 134,517 shares; 2025Q1: 134,325 shares; 2025Q2: 49,980 shares 49,980$2.82M0.01%-84,345Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 23,480 shares; 2025Q1: not reported; 2025Q2: 81,089 shares 81,089$2.82M0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,948 shares; 2024Q4: 67,758 shares; 2025Q1: 67,758 shares; 2025Q2: 53,254 shares 53,254$2.82M0.01%-14,504Timeline
PSDMPGIM 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: 30,244 shares; 2025Q1: not reported; 2025Q2: 54,640 shares 54,640$2.81M0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,112 shares; 2025Q1: 14,405 shares; 2025Q2: 14,239 shares 14,239$2.8M0.01%-166Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,462 shares; 2024Q4: 379,895 shares; 2025Q1: 254,081 shares; 2025Q2: 258,121 shares 258,121$2.8M0.01%+4,040Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,394 shares; 2024Q4: 55,459 shares; 2025Q1: 60,370 shares; 2025Q2: 88,043 shares 88,043$2.79M0.01%+27,673Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 8,413 shares; 2025Q1: 8,033 shares; 2025Q2: 6,419 shares 6,419$2.79M0.01%-1,614Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,268 shares; 2025Q1: 6,245 shares; 2025Q2: 8,258 shares 8,258$2.79M0.01%+2,013Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,551 shares; 2024Q4: 21,113 shares; 2025Q1: 20,074 shares; 2025Q2: 20,190 shares 20,190$2.79M0.01%+116Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 85,027 shares; 2025Q1: 149,650 shares; 2025Q2: 121,360 shares 121,360$2.78M0.01%-28,290Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 50,353 shares; 2025Q1: 47,849 shares; 2025Q2: 48,550 shares 48,550$2.76M0.01%+701Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,958 shares; 2024Q4: 37,723 shares; 2025Q1: 37,591 shares; 2025Q2: 72,670 shares 72,670$2.76M0.01%+35,079Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,627 shares; 2025Q2: 8,659 shares 8,659$2.75M0.01%+32Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 18,329 shares; 2025Q1: 10,190 shares; 2025Q2: 7,151 shares 7,151$2.74M0.01%-3,039Timeline
QQQMINVESCO 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: 251,939 shares; 2024Q4: 251,852 shares; 2025Q1: 251,852 shares; 2025Q2: 12,004 shares 12,004$2.73M0.01%-239,848Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,943 shares; 2024Q4: 376,385 shares; 2025Q1: 42,201 shares; 2025Q2: 40,043 shares 40,043$2.72M0.01%-2,158Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,608 shares; 2024Q4: 113,805 shares; 2025Q1: 54,074 shares; 2025Q2: 82,959 shares 82,959$2.72M0.01%+28,885Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,715 shares; 2024Q4: 42,026 shares; 2025Q1: 18,255 shares; 2025Q2: 18,270 shares 18,270$2.72M0.01%+15Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,278 shares; 2024Q4: 98,191 shares; 2025Q1: 61,718 shares; 2025Q2: 60,591 shares 60,591$2.71M0.01%-1,127Timeline
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: 132,098 shares; 2024Q4: 74,642 shares; 2025Q1: 74,378 shares; 2025Q2: 74,825 shares 74,825$2.7M0.01%+447Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,996 shares; 2024Q4: 26,626 shares; 2025Q1: 20,818 shares; 2025Q2: 97,711 shares 97,711$2.69M0.01%+76,893Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818,228 shares; 2024Q4: 4,519,596 shares; 2025Q1: 4,575,927 shares; 2025Q2: 184,338 shares 184,338$2.69M0.01%-4,391,589Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,179 shares; 2024Q4: 84,558 shares; 2025Q1: 51,304 shares; 2025Q2: 34,049 shares 34,049$2.68M0.01%-17,255Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,306 shares; 2025Q1: 38,957 shares; 2025Q2: 39,358 shares 39,358$2.68M0.01%+401Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,206 shares; 2024Q4: 74,971 shares; 2025Q1: 142,128 shares; 2025Q2: 116,464 shares 116,464$2.67M0.01%-25,664Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,369 shares; 2024Q4: 25,670 shares; 2025Q1: 24,393 shares; 2025Q2: 24,004 shares 24,004$2.67M0.01%-389Timeline
FTXLFIRST 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: 31,478 shares; 2024Q4: 23,890 shares; 2025Q1: 25,508 shares; 2025Q2: 27,865 shares 27,865$2.67M0.01%+2,357Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,975 shares; 2024Q4: 141,762 shares; 2025Q1: 84,042 shares; 2025Q2: 108,132 shares 108,132$2.67M0.01%+24,090Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 18,645 shares; 2025Q1: 17,920 shares; 2025Q2: 17,308 shares 17,308$2.67M0.01%-612Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 14,383 shares; 2025Q1: 14,333 shares; 2025Q2: 27,345 shares 27,345$2.65M0.01%+13,012Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 14,905 shares; 2025Q1: 10,432 shares; 2025Q2: 12,092 shares 12,092$2.64M0.01%+1,660Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,818 shares; 2024Q4: 77,124 shares; 2025Q1: 41,481 shares; 2025Q2: 30,258 shares 30,258$2.64M0.01%-11,223Timeline
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: 136,342 shares; 2024Q4: 133,712 shares; 2025Q1: 126,040 shares; 2025Q2: 136,888 shares 136,888$2.63M0.01%+10,848Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 57,407 shares; 2025Q1: 16,293 shares; 2025Q2: 54,967 shares 54,967$2.63M0.01%+38,674Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 9,377 shares 9,377$2.63M0.01%+8,005Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,391 shares; 2024Q4: 29,464 shares; 2025Q1: 29,360 shares; 2025Q2: 51,162 shares 51,162$2.63M0.01%+21,802Timeline
DFICDIMENSIONAL 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: 13,330 shares; 2025Q1: not reported; 2025Q2: 84,519 shares 84,519$2.63M0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,572 shares; 2024Q4: 48,999 shares; 2025Q1: not reported; 2025Q2: 48,368 shares 48,368$2.63M0.01%newTimeline
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: 160,820 shares; 2024Q4: 138,983 shares; 2025Q1: 78,388 shares; 2025Q2: 138,073 shares 138,073$2.62M0.01%+59,685Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,820 shares 18,820$2.62M0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 20,542 shares; 2025Q1: 20,519 shares; 2025Q2: 28,033 shares 28,033$2.62M0.01%+7,514Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,237 shares; 2024Q4: 60,335 shares; 2025Q1: 26,973 shares; 2025Q2: 13,402 shares 13,402$2.61M0.01%-13,571Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,864 shares; 2025Q1: 10,869 shares; 2025Q2: 10,199 shares 10,199$2.61M0.01%-670Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,667 shares; 2024Q4: 78,168 shares; 2025Q1: 78,984 shares; 2025Q2: 45,024 shares 45,024$2.61M0.01%-33,960Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,838 shares; 2024Q4: 138,477 shares; 2025Q1: 70,382 shares; 2025Q2: 70,326 shares 70,326$2.6M0.01%-56Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,820 shares; 2024Q4: 65,540 shares; 2025Q1: 59,901 shares; 2025Q2: 88,800 shares 88,800$2.6M0.01%+28,899Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,849 shares; 2024Q4: 30,439 shares; 2025Q1: 26,595 shares; 2025Q2: 29,344 shares 29,344$2.6M0.01%+2,749Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,111 shares; 2024Q4: 237,111 shares; 2025Q1: 237,111 shares; 2025Q2: 237,111 shares 237,111$2.59M0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 30,370 shares; 2025Q1: 28,860 shares; 2025Q2: 28,834 shares 28,834$2.59M0.01%-26Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,206 shares; 2024Q4: 49,391 shares; 2025Q1: 96,064 shares; 2025Q2: 147,648 shares 147,648$2.58M0.01%+51,584Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 12,013 shares; 2025Q1: 11,475 shares; 2025Q2: 11,481 shares 11,481$2.58M0.01%+6Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,442 shares; 2024Q4: 20,308 shares; 2025Q1: 11,979 shares; 2025Q2: 23,324 shares 23,324$2.58M0.01%+11,345Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,676 shares; 2024Q4: 177,849 shares; 2025Q1: 73,096 shares; 2025Q2: 74,645 shares 74,645$2.58M0.01%+1,549Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 12,939 shares; 2025Q1: 12,305 shares; 2025Q2: 12,324 shares 12,324$2.58M0.01%+19Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 19,563 shares; 2025Q1: 18,590 shares; 2025Q2: 18,700 shares 18,700$2.57M0.01%+110Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,531 shares; 2024Q4: 25,534 shares; 2025Q1: 13,273 shares; 2025Q2: 92,999 shares 92,999$2.57M0.01%+79,726Timeline
CNRCORE NATURAL RESOURCES 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: 37,267 shares; 2025Q2: 36,786 shares 36,786$2.56M0.01%-481Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,317 shares; 2024Q4: 1,082,611 shares; 2025Q1: 1,045,266 shares; 2025Q2: 115,601 shares 115,601$2.56M0.01%-929,665Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,867 shares; 2024Q4: 194,713 shares; 2025Q1: 78,786 shares; 2025Q2: 39,622 shares 39,622$2.55M0.01%-39,164Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,910 shares; 2024Q4: 86,951 shares; 2025Q1: 67,713 shares; 2025Q2: 70,816 shares 70,816$2.54M0.01%+3,103Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,587 shares; 2024Q4: 181,501 shares; 2025Q1: 230,503 shares; 2025Q2: 221,924 shares 221,924$2.54M0.01%-8,579Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 30,377 shares; 2025Q1: 30,404 shares; 2025Q2: 37,251 shares 37,251$2.54M0.01%+6,847Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,079 shares; 2024Q4: 76,207 shares; 2025Q1: 70,839 shares; 2025Q2: 120,191 shares 120,191$2.53M0.01%+49,352
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,625 shares; 2024Q4: 67,023 shares; 2025Q1: 63,980 shares; 2025Q2: 66,537 shares 66,537$2.52M0.01%+2,557Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,755 shares; 2024Q4: 30,843 shares; 2025Q1: 29,908 shares; 2025Q2: 29,629 shares 29,629$2.52M0.01%-279Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,257 shares; 2024Q4: 46,066 shares; 2025Q1: 43,776 shares; 2025Q2: 45,576 shares 45,576$2.52M0.01%+1,800Timeline
APOAPOLLO GLOBAL MGMT 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: 18,790 shares; 2025Q1: 17,520 shares; 2025Q2: 17,749 shares 17,749$2.52M0.01%+229Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,008 shares; 2024Q4: 228,008 shares; 2025Q1: 228,008 shares; 2025Q2: 228,008 shares 228,008$2.52M0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,674 shares; 2024Q4: 31,919 shares; 2025Q1: 31,913 shares; 2025Q2: 33,214 shares 33,214$2.51M0.01%+1,301Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,831 shares; 2024Q4: 68,324 shares; 2025Q1: 62,581 shares; 2025Q2: 129,076 shares 129,076$2.51M0.01%+66,495Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,149 shares; 2024Q4: 19,921 shares; 2025Q1: 30,059 shares; 2025Q2: 31,603 shares 31,603$2.51M0.01%+1,544Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 18,887 shares; 2025Q1: 18,883 shares; 2025Q2: 18,887 shares 18,887$2.5M0.01%+4Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,054 shares; 2024Q4: 1,586,302 shares; 2025Q1: 1,562,125 shares; 2025Q2: 54,029 shares 54,029$2.5M0.01%-1,508,096Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: 85,798 shares; 2025Q1: 127,711 shares; 2025Q2: 68,139 shares 68,139$2.5M0.01%-59,572Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,324 shares; 2025Q1: 5,309 shares; 2025Q2: 5,230 shares 5,230$2.49M0.01%-79Timeline
DBEUDBX 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: 14,607 shares; 2025Q1: 29,688 shares; 2025Q2: 56,496 shares 56,496$2.49M0.01%+26,808Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 24,695 shares; 2025Q1: not reported; 2025Q2: 23,837 shares 23,837$2.49M0.01%newTimeline
DFGPDIMENSIONAL 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: 5,281 shares; 2025Q1: not reported; 2025Q2: 45,607 shares 45,607$2.48M0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,477 shares; 2024Q4: 102,931 shares; 2025Q1: 102,904 shares; 2025Q2: 102,904 shares 102,904$2.48M0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,182 shares; 2025Q1: 4,181 shares; 2025Q2: 21,994 shares 21,994$2.48M0.01%+17,813Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,455 shares; 2024Q4: 31,946 shares; 2025Q1: 55,590 shares; 2025Q2: 55,511 shares 55,511$2.48M0.01%-79Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,745 shares; 2024Q4: 63,508 shares; 2025Q1: 91,916 shares; 2025Q2: 91,577 shares 91,577$2.47M0.01%-339Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,306 shares; 2024Q4: 35,603 shares; 2025Q1: not reported; 2025Q2: 38,103 shares 38,103$2.47M0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,509 shares; 2024Q4: 33,916 shares; 2025Q1: 35,935 shares; 2025Q2: 37,636 shares 37,636$2.47M0.01%+1,701Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,248 shares; 2024Q4: 81,948 shares; 2025Q1: 79,052 shares; 2025Q2: 79,275 shares 79,275$2.46M0.01%+223Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,507 shares; 2024Q4: 105,059 shares; 2025Q1: 99,050 shares; 2025Q2: 98,633 shares 98,633$2.46M0.01%-417Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,486 shares; 2025Q1: 14,435 shares; 2025Q2: 14,435 shares 14,435$2.46M0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,013 shares; 2024Q4: 79,671 shares; 2025Q1: 64,078 shares; 2025Q2: 80,073 shares 80,073$2.46M0.01%+15,995Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,708 shares; 2024Q4: 58,783 shares; 2025Q1: 54,597 shares; 2025Q2: 53,853 shares 53,853$2.45M0.01%-744Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,815 shares; 2024Q4: 105,185 shares; 2025Q1: 99,955 shares; 2025Q2: 101,892 shares 101,892$2.44M0.01%+1,937Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,059 shares; 2024Q4: 172,059 shares; 2025Q1: 172,059 shares; 2025Q2: 172,059 shares 172,059$2.44M0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,370 shares; 2025Q1: 7,353 shares; 2025Q2: 7,393 shares 7,393$2.43M0.01%+40Timeline
AUANGLOGOLD ASHANTI 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: not reported; 2025Q1: not reported; 2025Q2: 53,827 shares 53,827$2.43M0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,959 shares; 2024Q4: 20,920 shares; 2025Q1: 19,881 shares; 2025Q2: 86,523 shares 86,523$2.43M0.01%+66,642Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 38,359 shares; 2025Q1: 36,452 shares; 2025Q2: 36,769 shares 36,769$2.43M0.01%+317Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,257 shares; 2024Q4: 19,553 shares; 2025Q1: 19,553 shares; 2025Q2: 19,553 shares 19,553$2.42M0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,976 shares; 2024Q4: 113,602 shares; 2025Q1: 107,954 shares; 2025Q2: 109,197 shares 109,197$2.41M0.01%+1,243Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,265 shares; 2024Q4: 199,062 shares; 2025Q1: 199,222 shares; 2025Q2: 106,172 shares 106,172$2.4M0.01%-93,050Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,563 shares; 2024Q4: 29,685 shares; 2025Q1: 28,209 shares; 2025Q2: 27,670 shares 27,670$2.4M0.01%-539Timeline
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: 16,952 shares; 2024Q4: 16,984 shares; 2025Q1: 16,933 shares; 2025Q2: 18,997 shares 18,997$2.4M0.01%+2,064Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,409 shares; 2024Q4: 220,108 shares; 2025Q1: 13,356 shares; 2025Q2: 20,988 shares 20,988$2.39M0.01%+7,632Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 18,925 shares; 2025Q1: 17,984 shares; 2025Q2: 18,098 shares 18,098$2.39M0.01%+114Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,622 shares; 2024Q4: 48,173 shares; 2025Q1: 45,733 shares; 2025Q2: 43,489 shares 43,489$2.39M0.01%-2,244Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,132 shares; 2025Q1: 3,163 shares; 2025Q2: 25,433 shares 25,433$2.39M0.01%+22,270Timeline
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: 91,450 shares; 2024Q4: 91,579 shares; 2025Q1: 87,378 shares; 2025Q2: 88,923 shares 88,923$2.39M0.01%+1,545Timeline
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: 39,399 shares; 2025Q1: 37,447 shares; 2025Q2: 37,501 shares 37,501$2.38M0.01%+54Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,643 shares; 2024Q4: 223,461 shares; 2025Q1: 223,461 shares; 2025Q2: 223,461 shares 223,461$2.38M0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,244 shares; 2024Q4: 51,065 shares; 2025Q1: 25,632 shares; 2025Q2: 54,253 shares 54,253$2.37M0.01%+28,621Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,989 shares; 2024Q4: 30,270 shares; 2025Q1: 31,591 shares; 2025Q2: 34,583 shares 34,583$2.37M0.01%+2,992Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,685 shares; 2024Q4: 46,862 shares; 2025Q1: 50,888 shares; 2025Q2: 52,707 shares 52,707$2.37M0.01%+1,819Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: 18,586 shares; 2025Q1: 18,541 shares; 2025Q2: 16,410 shares 16,410$2.36M0.01%-2,131Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,868 shares; 2024Q4: 103,386 shares; 2025Q1: 96,112 shares; 2025Q2: 96,623 shares 96,623$2.36M0.01%+511Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,990 shares; 2024Q4: 703,484 shares; 2025Q1: 14,735 shares; 2025Q2: 33,222 shares 33,222$2.35M0.01%+18,487Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,297 shares; 2024Q4: 209,459 shares; 2025Q1: 219,475 shares; 2025Q2: 132,831 shares 132,831$2.34M0.01%-86,644Timeline
SILASILA REALTY TRUST 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: 85,248 shares; 2025Q1: 61,811 shares; 2025Q2: 98,869 shares 98,869$2.34M0.01%+37,058Timeline
JEPIJ 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: 143,402 shares; 2024Q4: 156,056 shares; 2025Q1: 138,433 shares; 2025Q2: 41,112 shares 41,112$2.34M0.01%-97,321Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 10,590 shares; 2025Q1: 7,402 shares; 2025Q2: 7,218 shares 7,218$2.34M0.01%-184Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,640 shares; 2024Q4: 55,289 shares; 2025Q1: 52,350 shares; 2025Q2: 51,146 shares 51,146$2.34M0.01%-1,204Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,110 shares; 2024Q4: 52,345 shares; 2025Q1: 51,119 shares; 2025Q2: 42,379 shares 42,379$2.33M0.01%-8,740Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,036 shares; 2024Q4: 177,381 shares; 2025Q1: 177,381 shares; 2025Q2: 173,644 shares 173,644$2.33M0.01%-3,737Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,403 shares; 2025Q1: 6,434 shares; 2025Q2: 9,578 shares 9,578$2.33M0.01%+3,144Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,012 shares; 2024Q4: 51,376 shares; 2025Q1: 48,981 shares; 2025Q2: 44,998 shares 44,998$2.32M0.01%-3,983Timeline
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: 147,782 shares; 2025Q1: 44,827 shares; 2025Q2: 46,444 shares 46,444$2.31M0.01%+1,617Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,614 shares; 2025Q1: 16,879 shares; 2025Q2: 23,202 shares 23,202$2.31M0.01%+6,323Timeline
DONWISDOMTREE 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: 46,043 shares 46,043$2.31M0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,221 shares 2,221$2.31M0.01%+26Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,734 shares; 2024Q4: 9,378 shares; 2025Q1: 9,310 shares; 2025Q2: 7,718 shares 7,718$2.3M0.01%-1,592Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,653 shares; 2024Q4: 15,836 shares; 2025Q1: 14,651 shares; 2025Q2: 18,195 shares 18,195$2.29M<0.01%+3,544Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 5,675 shares; 2025Q1: 2,527 shares; 2025Q2: 3,444 shares 3,444$2.28M<0.01%+917Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,013 shares; 2024Q4: 601,428 shares; 2025Q1: 619,827 shares; 2025Q2: 277,487 shares 277,487$2.27M<0.01%-342,340Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 14,315 shares; 2025Q1: 9,950 shares; 2025Q2: 9,960 shares 9,960$2.27M<0.01%+10Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,532 shares; 2024Q4: 83,029 shares; 2025Q1: 81,427 shares; 2025Q2: 87,365 shares 87,365$2.27M<0.01%+5,938Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,752 shares; 2024Q4: 60,870 shares; 2025Q1: 57,843 shares; 2025Q2: 98,442 shares 98,442$2.27M<0.01%+40,599Timeline
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: 45,613 shares; 2024Q4: 43,328 shares; 2025Q1: 41,388 shares; 2025Q2: 39,823 shares 39,823$2.27M<0.01%-1,565Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,637 shares; 2024Q4: 85,556 shares; 2025Q1: 114,734 shares; 2025Q2: 111,918 shares 111,918$2.26M<0.01%-2,816Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,075 shares; 2025Q1: 15,255 shares; 2025Q2: 19,905 shares 19,905$2.26M<0.01%+4,650Timeline
XJRISHARES 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: 57,103 shares 57,103$2.26M<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,910 shares; 2024Q4: 196,391 shares; 2025Q1: 192,191 shares; 2025Q2: 192,901 shares 192,901$2.26M<0.01%+710Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,226 shares; 2024Q4: 186,226 shares; 2025Q1: 186,226 shares; 2025Q2: 186,226 shares 186,226$2.26M<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,720 shares; 2024Q4: 24,576 shares; 2025Q1: 228,772 shares; 2025Q2: 204,517 shares 204,517$2.26M<0.01%-24,255Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,989 shares; 2024Q4: 45,620 shares; 2025Q1: 43,352 shares; 2025Q2: 42,420 shares 42,420$2.26M<0.01%-932Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,906 shares; 2024Q4: 53,212 shares; 2025Q1: 53,024 shares; 2025Q2: 53,673 shares 53,673$2.25M<0.01%+649Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,156 shares; 2024Q4: 219,156 shares; 2025Q1: 219,156 shares; 2025Q2: 219,156 shares 219,156$2.25M<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,336 shares; 2024Q4: 63,487 shares; 2025Q1: 63,339 shares; 2025Q2: 62,514 shares 62,514$2.25M<0.01%-825Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,385 shares; 2025Q1: 6,383 shares; 2025Q2: 24,995 shares 24,995$2.25M<0.01%+18,612Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,351 shares; 2025Q1: 535,488 shares; 2025Q2: 13,535 shares 13,535$2.25M<0.01%-521,953Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,857 shares; 2024Q4: 82,541 shares; 2025Q1: 78,437 shares; 2025Q2: 74,227 shares 74,227$2.24M<0.01%-4,210Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 24,159 shares; 2025Q1: 19,284 shares; 2025Q2: 21,511 shares 21,511$2.23M<0.01%+2,227Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,826 shares; 2024Q4: 98,155 shares; 2025Q1: 47,722 shares; 2025Q2: 23,506 shares 23,506$2.23M<0.01%-24,216Timeline
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: 183,587 shares; 2024Q4: 157,287 shares; 2025Q1: 150,919 shares; 2025Q2: 151,494 shares 151,494$2.23M<0.01%+575Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,015 shares; 2024Q4: 207,737 shares; 2025Q1: 21,483 shares; 2025Q2: 14,447 shares 14,447$2.23M<0.01%-7,036Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,182 shares; 2024Q4: 152,795 shares; 2025Q1: 152,795 shares; 2025Q2: 152,795 shares 152,795$2.23M<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,287 shares; 2024Q4: 528,485 shares; 2025Q1: 126,757 shares; 2025Q2: 17,871 shares 17,871$2.22M<0.01%-108,886Timeline
DFSDDIMENSIONAL 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: 5,747 shares; 2025Q1: not reported; 2025Q2: 46,331 shares 46,331$2.22M<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 18,682 shares; 2025Q1: 14,023 shares; 2025Q2: 13,905 shares 13,905$2.21M<0.01%-118Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,250 shares; 2024Q4: 112,900 shares; 2025Q1: 149,104 shares; 2025Q2: 149,126 shares 149,126$2.21M<0.01%+22Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 23,353 shares; 2025Q1: 19,983 shares; 2025Q2: 19,695 shares 19,695$2.21M<0.01%-288Timeline
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: 13,568 shares; 2024Q4: 15,013 shares; 2025Q1: 15,329 shares; 2025Q2: 15,397 shares 15,397$2.21M<0.01%+68Timeline
RDVYFIRST 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: 68,390 shares; 2024Q4: 66,462 shares; 2025Q1: 75,246 shares; 2025Q2: 35,116 shares 35,116$2.2M<0.01%-40,130Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,709 shares; 2024Q4: 42,113 shares; 2025Q1: 84,551 shares; 2025Q2: 84,414 shares 84,414$2.2M<0.01%-137
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$2.19M<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,639 shares; 2024Q4: 54,345 shares; 2025Q1: 50,973 shares; 2025Q2: 48,918 shares 48,918$2.19M<0.01%-2,055Timeline
PPAINVESCO 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: 11,769 shares; 2024Q4: 13,778 shares; 2025Q1: not reported; 2025Q2: 15,450 shares 15,450$2.19M<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: 11,425 shares; 2024Q4: 11,446 shares; 2025Q1: 11,406 shares; 2025Q2: 11,507 shares 11,507$2.19M<0.01%+101Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,871 shares; 2024Q4: 112,985 shares; 2025Q1: 112,009 shares; 2025Q2: 55,612 shares 55,612$2.19M<0.01%-56,397Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,575 shares; 2024Q4: 309,575 shares; 2025Q1: 309,575 shares; 2025Q2: 309,575 shares 309,575$2.19M<0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,579 shares; 2024Q4: 169,826 shares; 2025Q1: 176,064 shares; 2025Q2: 177,762 shares 177,762$2.18M<0.01%+1,698Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,169 shares; 2024Q4: 54,712 shares; 2025Q1: not reported; 2025Q2: 68,484 shares 68,484$2.17M<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 6,490 shares; 2025Q1: 6,450 shares; 2025Q2: 7,093 shares 7,093$2.17M<0.01%+643Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,024 shares; 2024Q4: 35,976 shares; 2025Q1: 2,737 shares; 2025Q2: 2,963 shares 2,963$2.17M<0.01%+226Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,922 shares; 2024Q4: 73,756 shares; 2025Q1: 28,579 shares; 2025Q2: 23,026 shares 23,026$2.17M<0.01%-5,553Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,723 shares; 2024Q4: 245,707 shares; 2025Q1: 30,305 shares; 2025Q2: 74,308 shares 74,308$2.16M<0.01%+44,003Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,386 shares; 2024Q4: 53,769 shares; 2025Q1: 45,689 shares; 2025Q2: 45,759 shares 45,759$2.16M<0.01%+70Timeline
DFCFDIMENSIONAL 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: 5,553 shares; 2025Q1: not reported; 2025Q2: 51,122 shares 51,122$2.16M<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,348 shares; 2024Q4: 144,673 shares; 2025Q1: 22,698 shares; 2025Q2: 22,710 shares 22,710$2.16M<0.01%+12Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,948 shares; 2024Q4: 57,160 shares; 2025Q1: 56,639 shares; 2025Q2: 56,768 shares 56,768$2.15M<0.01%+129Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,665 shares; 2024Q4: 191,455 shares; 2025Q1: 193,580 shares; 2025Q2: 180,180 shares 180,180$2.15M<0.01%-13,400Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,333 shares; 2024Q4: 364,333 shares; 2025Q1: 364,333 shares; 2025Q2: 364,333 shares 364,333$2.15M<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,408 shares; 2024Q4: 220,408 shares; 2025Q1: 220,408 shares; 2025Q2: 220,408 shares 220,408$2.15M<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 12,937 shares; 2025Q1: 12,917 shares; 2025Q2: 12,825 shares 12,825$2.15M<0.01%-92Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,008 shares; 2025Q1: 8,784 shares; 2025Q2: 8,912 shares 8,912$2.14M<0.01%+128Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,502 shares; 2024Q4: 406,797 shares; 2025Q1: 181,515 shares; 2025Q2: 181,843 shares 181,843$2.14M<0.01%+328Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,559 shares; 2024Q4: 70,495 shares; 2025Q1: 67,531 shares; 2025Q2: 67,595 shares 67,595$2.13M<0.01%+64Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,495 shares; 2024Q4: 72,340 shares; 2025Q1: 68,744 shares; 2025Q2: 66,671 shares 66,671$2.13M<0.01%-2,073Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,981 shares; 2024Q4: 108,884 shares; 2025Q1: 90,364 shares; 2025Q2: 188,633 shares 188,633$2.13M<0.01%+98,269Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,852 shares; 2024Q4: 191,584 shares; 2025Q1: 183,513 shares; 2025Q2: 182,435 shares 182,435$2.13M<0.01%-1,078Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,028 shares; 2024Q4: 42,817 shares; 2025Q1: 40,554 shares; 2025Q2: 41,293 shares 41,293$2.13M<0.01%+739Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,339 shares; 2024Q4: 106,392 shares; 2025Q1: 43,011 shares; 2025Q2: 42,913 shares 42,913$2.12M<0.01%-98Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,518 shares; 2024Q4: 123,771 shares; 2025Q1: 123,794 shares; 2025Q2: 126,830 shares 126,830$2.12M<0.01%+3,036Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,852 shares; 2025Q1: 7,824 shares; 2025Q2: 7,737 shares 7,737$2.12M<0.01%-87Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 56,462 shares; 2025Q1: 51,623 shares; 2025Q2: 51,255 shares 51,255$2.11M<0.01%-368Timeline
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: 431,087 shares; 2024Q4: 391,087 shares; 2025Q1: 782,174 shares; 2025Q2: 391,087 shares 391,087$2.11M<0.01%-391,087Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: 49,046 shares; 2025Q1: 47,115 shares; 2025Q2: 47,404 shares 47,404$2.1M<0.01%+289Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,027 shares; 2025Q1: 10,106 shares; 2025Q2: 31,853 shares 31,853$2.1M<0.01%+21,747Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,418 shares; 2024Q4: 340,158 shares; 2025Q1: 118,465 shares; 2025Q2: 33,505 shares 33,505$2.1M<0.01%-84,960Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 14,336 shares; 2025Q1: 14,280 shares; 2025Q2: 19,720 shares 19,720$2.09M<0.01%+5,440Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,334 shares; 2024Q4: 524,334 shares; 2025Q1: 524,334 shares; 2025Q2: 524,334 shares 524,334$2.09M<0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 23,093 shares; 2025Q1: 21,949 shares; 2025Q2: 21,995 shares 21,995$2.08M<0.01%+46Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,769 shares; 2024Q4: 39,700 shares; 2025Q1: 37,997 shares; 2025Q2: 28,701 shares 28,701$2.08M<0.01%-9,296Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,461 shares; 2025Q1: 11,842 shares; 2025Q2: 11,414 shares 11,414$2.07M<0.01%-428Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,193 shares; 2024Q4: 50,932 shares; 2025Q1: 46,822 shares; 2025Q2: 42,031 shares 42,031$2.07M<0.01%-4,791Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,993 shares; 2024Q4: 26,761 shares; 2025Q1: 26,666 shares; 2025Q2: 26,053 shares 26,053$2.07M<0.01%-613Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,635 shares; 2024Q4: 42,106 shares; 2025Q1: 40,207 shares; 2025Q2: 36,576 shares 36,576$2.07M<0.01%-3,631Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,671 shares; 2024Q4: 141,497 shares; 2025Q1: 46,220 shares; 2025Q2: 42,198 shares 42,198$2.06M<0.01%-4,022Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,889 shares; 2024Q4: 253,561 shares; 2025Q1: 253,561 shares; 2025Q2: 344,395 shares 344,395$2.06M<0.01%+90,834Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 17,609 shares; 2025Q1: 16,733 shares; 2025Q2: 17,153 shares 17,153$2.06M<0.01%+420Timeline
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: 78,287 shares; 2024Q4: 76,759 shares; 2025Q1: 72,943 shares; 2025Q2: 72,234 shares 72,234$2.05M<0.01%-709Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 8,834 shares; 2025Q1: 20,950 shares; 2025Q2: 11,359 shares 11,359$2.05M<0.01%-9,591Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 22,874 shares; 2025Q1: 11,365 shares; 2025Q2: 11,287 shares 11,287$2.04M<0.01%-78Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,647 shares; 2025Q1: not reported; 2025Q2: 68,542 shares 68,542$2.04M<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 28,187 shares; 2025Q1: 13,915 shares; 2025Q2: 8,565 shares 8,565$2.04M<0.01%-5,350Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,991 shares; 2024Q4: 139,922 shares; 2025Q1: 132,984 shares; 2025Q2: 133,288 shares 133,288$2.04M<0.01%+304Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,865 shares; 2024Q4: 73,496 shares; 2025Q1: 75,789 shares; 2025Q2: 71,508 shares 71,508$2.04M<0.01%-4,281Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,893 shares; 2024Q4: 21,448 shares; 2025Q1: 12,095 shares; 2025Q2: 9,935 shares 9,935$2.03M<0.01%-2,160Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 14,899 shares; 2025Q1: 13,740 shares; 2025Q2: 14,855 shares 14,855$2.03M<0.01%+1,115Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,275 shares; 2024Q4: 19,811 shares; 2025Q1: 15,339 shares; 2025Q2: 34,580 shares 34,580$2.02M<0.01%+19,241Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,815 shares; 2024Q4: 132,367 shares; 2025Q1: 86,103 shares; 2025Q2: 86,468 shares 86,468$2.02M<0.01%+365Timeline
CARTMAPLEBEAR 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: 43,911 shares; 2025Q2: 44,641 shares 44,641$2.02M<0.01%+730Timeline
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: 187,020 shares; 2024Q4: 134,793 shares; 2025Q1: 42,731 shares; 2025Q2: 42,870 shares 42,870$2.02M<0.01%+139Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,654 shares; 2024Q4: 39,179 shares; 2025Q1: 37,261 shares; 2025Q2: 37,348 shares 37,348$2.01M<0.01%+87Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,384 shares; 2024Q4: 14,856 shares; 2025Q1: not reported; 2025Q2: 63,022 shares 63,022$2.01M<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 31,888 shares; 2025Q1: 30,361 shares; 2025Q2: 29,714 shares 29,714$2.01M<0.01%-647Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,862 shares; 2024Q4: 53,353 shares; 2025Q1: 55,084 shares; 2025Q2: 54,980 shares 54,980$2M<0.01%-104Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,184 shares; 2025Q1: 9,169 shares; 2025Q2: 9,178 shares 9,178$2M<0.01%+9Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,596 shares; 2024Q4: 33,655 shares; 2025Q1: 32,664 shares; 2025Q2: 31,758 shares 31,758$2M<0.01%-906Timeline
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: 693,423 shares; 2024Q4: 684,520 shares; 2025Q1: 671,650 shares; 2025Q2: 49,777 shares 49,777$2M<0.01%-621,873Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 2,054 shares; 2025Q1: 19,028 shares; 2025Q2: 23,675 shares 23,675$2M<0.01%+4,647Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,013 shares; 2024Q4: 17,690 shares; 2025Q1: not reported; 2025Q2: 17,623 shares 17,623$1.99M<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: not reported; 2025Q1: 17,058 shares; 2025Q2: 35,465 shares 35,465$1.98M<0.01%+18,407Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,701 shares; 2024Q4: 630,723 shares; 2025Q1: not reported; 2025Q2: 50,183 shares 50,183$1.98M<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,912 shares; 2024Q4: 124,539 shares; 2025Q1: 118,347 shares; 2025Q2: 118,183 shares 118,183$1.98M<0.01%-164Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,231 shares; 2024Q4: 344,231 shares; 2025Q1: 344,231 shares; 2025Q2: 344,231 shares 344,231$1.98M<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,990 shares; 2024Q4: 50,675 shares; 2025Q1: 41,118 shares; 2025Q2: 40,840 shares 40,840$1.98M<0.01%-278Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 36,462 shares; 2025Q1: 34,649 shares; 2025Q2: 47,573 shares 47,573$1.98M<0.01%+12,924Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO 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: 100,532 shares; 2024Q4: 141,245 shares; 2025Q1: 85,630 shares; 2025Q2: 85,500 shares 85,500$1.97M<0.01%-130
ACADACADIA 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: 90,441 shares; 2025Q2: 91,067 shares 91,067$1.96M<0.01%+626Timeline
PBPINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,568 shares 89,568$1.96M<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 37,049 shares; 2025Q1: 35,046 shares; 2025Q2: 34,347 shares 34,347$1.96M<0.01%-699Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 38,427 shares; 2025Q1: 36,059 shares; 2025Q2: 34,228 shares 34,228$1.96M<0.01%-1,831Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,772 shares; 2024Q4: 59,866 shares; 2025Q1: 56,889 shares; 2025Q2: 56,676 shares 56,676$1.95M<0.01%-213Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,219 shares; 2024Q4: 475,277 shares; 2025Q1: 441,006 shares; 2025Q2: 452,392 shares 452,392$1.95M<0.01%+11,386Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,524 shares; 2024Q4: 19,566 shares; 2025Q1: 11,006 shares; 2025Q2: 18,465 shares 18,465$1.95M<0.01%+7,459Timeline
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: 31,202 shares; 2024Q4: 406,304 shares; 2025Q1: 343,304 shares; 2025Q2: 93,000 shares 93,000$1.95M<0.01%-250,304Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: 23,451 shares; 2025Q1: 22,513 shares; 2025Q2: 18,426 shares 18,426$1.94M<0.01%-4,087Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,110 shares; 2024Q4: 214,110 shares; 2025Q1: 214,110 shares; 2025Q2: 156,164 shares 156,164$1.94M<0.01%-57,946Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,139 shares; 2024Q4: 30,963 shares; 2025Q1: 964,917 shares; 2025Q2: 30,677 shares 30,677$1.94M<0.01%-934,240Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 29,373 shares; 2025Q1: 29,285 shares; 2025Q2: 28,429 shares 28,429$1.93M<0.01%-856Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 75,415 shares; 2025Q1: 36,921 shares; 2025Q2: 41,630 shares 41,630$1.93M<0.01%+4,709Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,298 shares; 2024Q4: 82,585 shares; 2025Q1: 78,479 shares; 2025Q2: 78,961 shares 78,961$1.93M<0.01%+482Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 31,897 shares; 2025Q1: 31,808 shares; 2025Q2: 25,336 shares 25,336$1.93M<0.01%-6,472Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,628 shares; 2024Q4: 75,261 shares; 2025Q1: 75,261 shares; 2025Q2: 39,268 shares 39,268$1.93M<0.01%-35,993Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,164 shares; 2024Q4: 1,685,863 shares; 2025Q1: 1,611,068 shares; 2025Q2: 68,533 shares 68,533$1.92M<0.01%-1,542,535Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,983 shares; 2024Q4: 19,194 shares; 2025Q1: 18,225 shares; 2025Q2: 18,301 shares 18,301$1.92M<0.01%+76Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 6,874 shares; 2025Q1: 6,874 shares; 2025Q2: 18,509 shares 18,509$1.92M<0.01%+11,635Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,471 shares; 2024Q4: 115,652 shares; 2025Q1: 109,902 shares; 2025Q2: 106,986 shares 106,986$1.91M<0.01%-2,916Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 20,778 shares; 2025Q1: 20,705 shares; 2025Q2: 19,867 shares 19,867$1.91M<0.01%-838Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,159 shares; 2024Q4: 107,898 shares; 2025Q1: 100,147 shares; 2025Q2: 96,600 shares 96,600$1.91M<0.01%-3,547Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 24,576 shares; 2025Q1: 17,079 shares; 2025Q2: 21,467 shares 21,467$1.91M<0.01%+4,388Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,969 shares; 2024Q4: 52,147 shares; 2025Q1: 51,962 shares; 2025Q2: 52,440 shares 52,440$1.91M<0.01%+478Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 33,101 shares; 2025Q1: 35,826 shares; 2025Q2: 14,370 shares 14,370$1.91M<0.01%-21,456Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,435 shares; 2025Q1: 14,367 shares; 2025Q2: 14,458 shares 14,458$1.91M<0.01%+91Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,522 shares; 2024Q4: 60,907 shares; 2025Q1: 49,590 shares; 2025Q2: 29,867 shares 29,867$1.9M<0.01%-19,723Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,216 shares; 2024Q4: 671,109 shares; 2025Q1: 639,594 shares; 2025Q2: 31,104 shares 31,104$1.9M<0.01%-608,490Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 94,718 shares; 2025Q1: 155,005 shares; 2025Q2: 155,555 shares 155,555$1.9M<0.01%+550Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 28,772 shares; 2025Q1: 8,714 shares; 2025Q2: 5,543 shares 5,543$1.88M<0.01%-3,171Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,443 shares; 2024Q4: 72,669 shares; 2025Q1: 69,056 shares; 2025Q2: 67,845 shares 67,845$1.88M<0.01%-1,211Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 11,946 shares; 2025Q1: 8,687 shares; 2025Q2: 13,000 shares 13,000$1.88M<0.01%+4,313Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,201 shares; 2024Q4: 118,023 shares; 2025Q1: 94,628 shares; 2025Q2: 25,110 shares 25,110$1.87M<0.01%-69,518Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,489 shares; 2024Q4: 431,214 shares; 2025Q1: 398,420 shares; 2025Q2: 36,357 shares 36,357$1.87M<0.01%-362,063Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,574 shares; 2024Q4: 347,475 shares; 2025Q1: 130,815 shares; 2025Q2: 64,451 shares 64,451$1.85M<0.01%-66,364Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,465 shares; 2024Q4: 129,419 shares; 2025Q1: 122,992 shares; 2025Q2: 123,126 shares 123,126$1.85M<0.01%+134Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,148 shares; 2024Q4: 70,030 shares; 2025Q1: 66,548 shares; 2025Q2: 66,770 shares 66,770$1.85M<0.01%+222Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,299 shares; 2025Q1: 3,298 shares; 2025Q2: 10,537 shares 10,537$1.85M<0.01%+7,239Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,025 shares; 2024Q4: 27,670 shares; 2025Q1: 18,808 shares; 2025Q2: 18,710 shares 18,710$1.85M<0.01%-98Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,729 shares; 2024Q4: 54,814 shares; 2025Q1: 41,068 shares; 2025Q2: 65,598 shares 65,598$1.84M<0.01%+24,530Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,659 shares; 2024Q4: 24,691 shares; 2025Q1: 24,691 shares; 2025Q2: 19,371 shares 19,371$1.84M<0.01%-5,320Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,612 shares; 2024Q4: 86,660 shares; 2025Q1: 82,352 shares; 2025Q2: 84,309 shares 84,309$1.83M<0.01%+1,957Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,360 shares; 2024Q4: 100,936 shares; 2025Q1: 96,168 shares; 2025Q2: 96,488 shares 96,488$1.83M<0.01%+320Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,731 shares; 2025Q1: 11,172 shares; 2025Q2: 10,925 shares 10,925$1.83M<0.01%-247Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,167 shares; 2024Q4: 84,495 shares; 2025Q1: 72,018 shares; 2025Q2: 68,847 shares 68,847$1.83M<0.01%-3,171Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,890 shares; 2024Q4: 153,063 shares; 2025Q1: not reported; 2025Q2: 20,681 shares 20,681$1.82M<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,899 shares; 2024Q4: 43,041 shares; 2025Q1: 43,041 shares; 2025Q2: 181,374 shares 181,374$1.82M<0.01%+138,333Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,743 shares; 2025Q1: 14,639 shares; 2025Q2: 14,666 shares 14,666$1.81M<0.01%+27Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 57,630 shares; 2025Q1: 57,338 shares; 2025Q2: 31,523 shares 31,523$1.81M<0.01%-25,815Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384 shares; 2024Q4: 35,813 shares; 2025Q1: 34,033 shares; 2025Q2: 34,119 shares 34,119$1.8M<0.01%+86Timeline
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: 21,463 shares; 2024Q4: 23,360 shares; 2025Q1: 21,231 shares; 2025Q2: 21,274 shares 21,274$1.8M<0.01%+43Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,142 shares; 2024Q4: 227,641 shares; 2025Q1: 217,218 shares; 2025Q2: 217,474 shares 217,474$1.8M<0.01%+256Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,388 shares; 2024Q4: 120,659 shares; 2025Q1: 50,142 shares; 2025Q2: 71,346 shares 71,346$1.8M<0.01%+21,204
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 14,868 shares; 2025Q1: 15,064 shares; 2025Q2: 14,614 shares 14,614$1.79M<0.01%-450Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,333 shares; 2024Q4: 241,194 shares; 2025Q1: 198,238 shares; 2025Q2: 186,233 shares 186,233$1.79M<0.01%-12,005Timeline
QXOQXO 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: 83,087 shares 83,087$1.79M<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 54,741 shares; 2025Q1: 52,020 shares; 2025Q2: 47,917 shares 47,917$1.79M<0.01%-4,103Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,715 shares; 2024Q4: 92,487 shares; 2025Q1: 87,891 shares; 2025Q2: 96,298 shares 96,298$1.79M<0.01%+8,407Timeline
GDXVANECK 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: 34,292 shares 34,292$1.78M<0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,626 shares; 2024Q4: 346,743 shares; 2025Q1: 328,446 shares; 2025Q2: 19,995 shares 19,995$1.78M<0.01%-308,451Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,456 shares; 2025Q1: 10,419 shares; 2025Q2: 10,596 shares 10,596$1.78M<0.01%+177Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,461 shares; 2024Q4: 20,513 shares; 2025Q1: 2,418 shares; 2025Q2: 9,443 shares 9,443$1.78M<0.01%+7,025Timeline
SCHRSCHWAB STRATEGIC 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: 24,803 shares; 2025Q1: not reported; 2025Q2: 71,106 shares 71,106$1.78M<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 19,628 shares; 2025Q1: 33,585 shares; 2025Q2: 33,717 shares 33,717$1.78M<0.01%+132Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 18,377 shares; 2025Q1: not reported; 2025Q2: 18,629 shares 18,629$1.78M<0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 9,672 shares; 2025Q1: 9,672 shares; 2025Q2: 13,986 shares 13,986$1.78M<0.01%+4,314Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 13,464 shares; 2025Q1: 10,148 shares; 2025Q2: 17,574 shares 17,574$1.77M<0.01%+7,426Timeline
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: 80,581 shares; 2024Q4: 79,769 shares; 2025Q1: 75,803 shares; 2025Q2: 77,099 shares 77,099$1.77M<0.01%+1,296Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,079 shares; 2024Q4: 40,435 shares; 2025Q1: 38,592 shares; 2025Q2: 38,647 shares 38,647$1.77M<0.01%+55Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,852 shares 35,852$1.77M<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 8,728 shares; 2025Q1: 8,682 shares; 2025Q2: 26,230 shares 26,230$1.76M<0.01%+17,548Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 18,352 shares; 2025Q1: 24,084 shares; 2025Q2: 32,780 shares 32,780$1.76M<0.01%+8,696Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 48,020 shares; 2025Q1: 19,245 shares; 2025Q2: 9,667 shares 9,667$1.76M<0.01%-9,578Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,352 shares; 2024Q4: 102,134 shares; 2025Q1: 97,511 shares; 2025Q2: 97,920 shares 97,920$1.76M<0.01%+409Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,297 shares; 2024Q4: 16,997 shares; 2025Q1: 12,548 shares; 2025Q2: 30,230 shares 30,230$1.75M<0.01%+17,682Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 35,223 shares; 2025Q1: 33,565 shares; 2025Q2: 56,722 shares 56,722$1.75M<0.01%+23,157Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,806 shares; 2025Q1: 1,787 shares; 2025Q2: 2,526 shares 2,526$1.75M<0.01%+739Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,281 shares; 2024Q4: 154,619 shares; 2025Q1: 154,174 shares; 2025Q2: 155,284 shares 155,284$1.74M<0.01%+1,110Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 11,158 shares; 2025Q1: 9,859 shares; 2025Q2: 10,580 shares 10,580$1.74M<0.01%+721Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,166 shares; 2024Q4: 214,457 shares; 2025Q1: 192,877 shares; 2025Q2: 153,535 shares 153,535$1.74M<0.01%-39,342Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 14,855 shares; 2025Q1: 108,067 shares; 2025Q2: 58,462 shares 58,462$1.74M<0.01%-49,605Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 13,864 shares; 2025Q1: 13,175 shares; 2025Q2: 13,228 shares 13,228$1.74M<0.01%+53Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,360 shares; 2024Q4: 24,300 shares; 2025Q1: 9,405 shares; 2025Q2: 43,634 shares 43,634$1.73M<0.01%+34,229Timeline
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: 79,690 shares; 2024Q4: 32,246 shares; 2025Q1: 31,382 shares; 2025Q2: 31,522 shares 31,522$1.73M<0.01%+140Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 75,135 shares; 2025Q1: 75,089 shares; 2025Q2: 67,226 shares 67,226$1.73M<0.01%-7,863Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 65,452 shares; 2025Q1: 62,291 shares; 2025Q2: 62,522 shares 62,522$1.73M<0.01%+231Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,282 shares; 2024Q4: 96,519 shares; 2025Q1: 92,153 shares; 2025Q2: 92,465 shares 92,465$1.73M<0.01%+312Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,998 shares; 2024Q4: 571,800 shares; 2025Q1: 571,800 shares; 2025Q2: 26,970 shares 26,970$1.72M<0.01%-544,830Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 17,293 shares; 2025Q1: 17,232 shares; 2025Q2: 17,007 shares 17,007$1.72M<0.01%-225Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,578 shares; 2024Q4: 73,939 shares; 2025Q1: 44,197 shares; 2025Q2: 6,271 shares 6,271$1.72M<0.01%-37,926Timeline
RINGISHARES 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: 35,284 shares; 2025Q1: not reported; 2025Q2: 39,210 shares 39,210$1.72M<0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948 shares; 2024Q4: 44,891 shares; 2025Q1: not reported; 2025Q2: 69,972 shares 69,972$1.72M<0.01%new
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,589 shares; 2024Q4: 75,365 shares; 2025Q1: 75,098 shares; 2025Q2: 85,229 shares 85,229$1.71M<0.01%+10,131Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,922 shares; 2024Q4: 106,922 shares; 2025Q1: 106,922 shares; 2025Q2: 106,922 shares 106,922$1.7M<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 19,681 shares; 2025Q1: 18,702 shares; 2025Q2: 18,558 shares 18,558$1.69M<0.01%-144Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,053 shares; 2025Q1: 203,397 shares; 2025Q2: 196,624 shares 196,624$1.69M<0.01%-6,773Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,594 shares; 2024Q4: 85,234 shares; 2025Q1: 80,695 shares; 2025Q2: 80,266 shares 80,266$1.69M<0.01%-429Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,244 shares; 2024Q4: 321,966 shares; 2025Q1: 321,966 shares; 2025Q2: 18,326 shares 18,326$1.69M<0.01%-303,640Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 37,028 shares; 2025Q1: 35,191 shares; 2025Q2: 34,309 shares 34,309$1.69M<0.01%-882Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,228 shares; 2025Q1: 6,912 shares; 2025Q2: 7,971 shares 7,971$1.68M<0.01%+1,059Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 15,526 shares; 2025Q1: 7,084 shares; 2025Q2: 5,869 shares 5,869$1.68M<0.01%-1,215Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,493 shares; 2024Q4: 32,144 shares; 2025Q1: 25,956 shares; 2025Q2: 23,738 shares 23,738$1.67M<0.01%-2,218Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,017 shares; 2025Q1: 7,618 shares; 2025Q2: 7,645 shares 7,645$1.67M<0.01%+27Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,964 shares; 2025Q2: 34,745 shares 34,745$1.67M<0.01%-19,219
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 38,177 shares; 2025Q1: 37,675 shares; 2025Q2: 37,881 shares 37,881$1.67M<0.01%+206Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,839 shares; 2024Q4: 501,089 shares; 2025Q1: 363,038 shares; 2025Q2: 363,710 shares 363,710$1.67M<0.01%+672
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,405 shares; 2024Q4: 322,272 shares; 2025Q1: 306,285 shares; 2025Q2: 307,866 shares 307,866$1.66M<0.01%+1,581Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,209 shares; 2024Q4: 26,599 shares; 2025Q1: 25,825 shares; 2025Q2: 26,027 shares 26,027$1.66M<0.01%+202Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,599 shares; 2024Q4: 171,450 shares; 2025Q1: 163,164 shares; 2025Q2: 164,150 shares 164,150$1.65M<0.01%+986Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,817 shares; 2024Q4: 108,129 shares; 2025Q1: 103,854 shares; 2025Q2: 104,861 shares 104,861$1.65M<0.01%+1,007Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 28,623 shares; 2025Q1: 27,373 shares; 2025Q2: 23,626 shares 23,626$1.65M<0.01%-3,747Timeline
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: 6,144 shares; 2024Q4: 7,470 shares; 2025Q1: not reported; 2025Q2: 31,734 shares 31,734$1.63M<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,214 shares; 2025Q1: 10,212 shares; 2025Q2: 10,076 shares 10,076$1.62M<0.01%-136Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,089 shares; 2024Q4: 49,960 shares; 2025Q1: 49,331 shares; 2025Q2: 49,412 shares 49,412$1.62M<0.01%+81Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 25,076 shares; 2025Q1: 24,988 shares; 2025Q2: 25,291 shares 25,291$1.62M<0.01%+303Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,370 shares; 2025Q1: 13,322 shares; 2025Q2: 13,417 shares 13,417$1.62M<0.01%+95Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 9,844 shares; 2025Q1: 9,842 shares; 2025Q2: 52,313 shares 52,313$1.62M<0.01%+42,471Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 15,109 shares; 2025Q1: 14,383 shares; 2025Q2: 14,187 shares 14,187$1.61M<0.01%-196Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,326 shares; 2024Q4: 47,013 shares; 2025Q1: 46,906 shares; 2025Q2: 44,776 shares 44,776$1.61M<0.01%-2,130Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,542 shares; 2024Q4: 50,874 shares; 2025Q1: 48,345 shares; 2025Q2: 46,944 shares 46,944$1.61M<0.01%-1,401Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 54,426 shares; 2025Q1: 44,228 shares; 2025Q2: 27,088 shares 27,088$1.61M<0.01%-17,140Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 24,899 shares; 2025Q1: 54,529 shares; 2025Q2: 54,675 shares 54,675$1.61M<0.01%+146Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,803 shares; 2024Q4: 56,473 shares; 2025Q1: 53,104 shares; 2025Q2: 42,849 shares 42,849$1.6M<0.01%-10,255Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 61,863 shares; 2025Q1: 60,827 shares; 2025Q2: 99,440 shares 99,440$1.6M<0.01%+38,613
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 14,493 shares; 2025Q1: 14,607 shares; 2025Q2: 16,678 shares 16,678$1.6M<0.01%+2,071Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,310 shares; 2024Q4: 50,446 shares; 2025Q1: 48,303 shares; 2025Q2: 48,355 shares 48,355$1.6M<0.01%+52Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,658 shares; 2025Q1: not reported; 2025Q2: 9,327 shares 9,327$1.59M<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,927 shares; 2024Q4: 566,708 shares; 2025Q1: 44,811 shares; 2025Q2: 47,059 shares 47,059$1.59M<0.01%+2,248Timeline
BSMQINVESCO 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: 13,619 shares; 2024Q4: 31,988 shares; 2025Q1: 13,619 shares; 2025Q2: 67,542 shares 67,542$1.59M<0.01%+53,923Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 6,442 shares; 2025Q1: 6,417 shares; 2025Q2: 6,457 shares 6,457$1.59M<0.01%+40Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,347 shares; 2024Q4: 127,219 shares; 2025Q1: 90,762 shares; 2025Q2: 11,144 shares 11,144$1.58M<0.01%-79,618Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,979 shares; 2024Q4: 426,905 shares; 2025Q1: 392,461 shares; 2025Q2: 29,968 shares 29,968$1.58M<0.01%-362,493Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 15,994 shares; 2025Q1: 15,957 shares; 2025Q2: 23,723 shares 23,723$1.58M<0.01%+7,766Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,156 shares; 2025Q1: 16,099 shares; 2025Q2: 15,886 shares 15,886$1.57M<0.01%-213Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,683 shares; 2024Q4: 22,707 shares; 2025Q1: 70,483 shares; 2025Q2: 70,456 shares 70,456$1.57M<0.01%-27Timeline
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: 321,965 shares; 2024Q4: 74,905 shares; 2025Q1: 148,070 shares; 2025Q2: 148,146 shares 148,146$1.56M<0.01%+76
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 14,159 shares; 2025Q1: 13,271 shares; 2025Q2: 22,183 shares 22,183$1.56M<0.01%+8,912Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 24,193 shares; 2025Q1: 22,990 shares; 2025Q2: 22,207 shares 22,207$1.56M<0.01%-783Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 12,374 shares; 2025Q1: 12,232 shares; 2025Q2: 12,214 shares 12,214$1.56M<0.01%-18Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,571 shares; 2024Q4: 93,069 shares; 2025Q1: 33,657 shares; 2025Q2: 64,047 shares 64,047$1.55M<0.01%+30,390Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 16,165 shares; 2025Q1: 16,225 shares; 2025Q2: 16,340 shares 16,340$1.55M<0.01%+115Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 20,485 shares; 2025Q1: 10,129 shares; 2025Q2: 11,436 shares 11,436$1.55M<0.01%+1,307Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 14,165 shares; 2025Q1: 14,083 shares; 2025Q2: 24,017 shares 24,017$1.55M<0.01%+9,934Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,249 shares; 2025Q1: 9,203 shares; 2025Q2: 9,255 shares 9,255$1.55M<0.01%+52Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,453 shares; 2024Q4: 76,130 shares; 2025Q1: 76,126 shares; 2025Q2: 65,816 shares 65,816$1.55M<0.01%-10,310Timeline
CIBRFIRST 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: 18,531 shares; 2024Q4: 19,968 shares; 2025Q1: 19,958 shares; 2025Q2: 20,478 shares 20,478$1.55M<0.01%+520Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,036 shares; 2025Q1: 26,100 shares; 2025Q2: 15,816 shares 15,816$1.55M<0.01%-10,284Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,485 shares; 2024Q4: 6,938,289 shares; 2025Q1: 6,501,438 shares; 2025Q2: 304,506 shares 304,506$1.54M<0.01%-6,196,932Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,924 shares; 2024Q4: 37,208 shares; 2025Q1: 35,358 shares; 2025Q2: 33,470 shares 33,470$1.54M<0.01%-1,888Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,794 shares; 2024Q4: 56,030 shares; 2025Q1: 53,244 shares; 2025Q2: 54,012 shares 54,012$1.54M<0.01%+768Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,387 shares; 2025Q1: 1,382 shares; 2025Q2: 13,802 shares 13,802$1.54M<0.01%+12,420Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 13,861 shares; 2025Q1: 13,171 shares; 2025Q2: 13,350 shares 13,350$1.54M<0.01%+179Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,040 shares; 2025Q1: 6,041 shares; 2025Q2: 5,926 shares 5,926$1.53M<0.01%-115Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,045 shares; 2024Q4: 241,693 shares; 2025Q1: 237,034 shares; 2025Q2: 251,589 shares 251,589$1.53M<0.01%+14,555Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 7,195 shares; 2025Q1: 6,021 shares; 2025Q2: 3,478 shares 3,478$1.53M<0.01%-2,543Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,879 shares; 2024Q4: 274,289 shares; 2025Q1: 258,268 shares; 2025Q2: 258,278 shares 258,278$1.53M<0.01%+10Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,630 shares; 2024Q4: 1,482,064 shares; 2025Q1: 1,467,172 shares; 2025Q2: 24,116 shares 24,116$1.53M<0.01%-1,443,056Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,494 shares; 2024Q4: 14,935 shares; 2025Q1: 14,900 shares; 2025Q2: 9,849 shares 9,849$1.53M<0.01%-5,051Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 13,801 shares; 2025Q1: 28,127 shares; 2025Q2: 28,189 shares 28,189$1.53M<0.01%+62Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 19,715 shares; 2025Q1: 18,738 shares; 2025Q2: 24,666 shares 24,666$1.52M<0.01%+5,928Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 34,126 shares; 2025Q1: 22,308 shares; 2025Q2: 22,308 shares 22,308$1.51M<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,210 shares; 2025Q1: 6,214 shares; 2025Q2: 6,247 shares 6,247$1.51M<0.01%+33Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,065 shares; 2024Q4: 145,785 shares; 2025Q1: 138,537 shares; 2025Q2: 141,298 shares 141,298$1.51M<0.01%+2,761Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 16,418 shares; 2025Q1: 16,415 shares; 2025Q2: 10,899 shares 10,899$1.51M<0.01%-5,516
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,016 shares; 2024Q4: 39,206 shares; 2025Q1: 39,100 shares; 2025Q2: 29,013 shares 29,013$1.51M<0.01%-10,087Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 27,965 shares; 2025Q1: 27,965 shares; 2025Q2: 27,965 shares 27,965$1.51M<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,933 shares; 2024Q4: 39,027 shares; 2025Q1: 38,929 shares; 2025Q2: 39,320 shares 39,320$1.5M<0.01%+391Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,872 shares; 2024Q4: 63,945 shares; 2025Q1: 60,797 shares; 2025Q2: 61,293 shares 61,293$1.5M<0.01%+496
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 20,712 shares; 2025Q1: 19,682 shares; 2025Q2: 19,867 shares 19,867$1.5M<0.01%+185Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 70,621 shares; 2025Q1: 70,389 shares; 2025Q2: 71,049 shares 71,049$1.5M<0.01%+660Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 15,874 shares; 2025Q1: 8,848 shares; 2025Q2: 9,528 shares 9,528$1.5M<0.01%+680Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 105,328 shares; 2025Q1: 39,310 shares; 2025Q2: 40,537 shares 40,537$1.5M<0.01%+1,227Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,371 shares; 2024Q4: 46,986 shares; 2025Q1: 44,620 shares; 2025Q2: 44,612 shares 44,612$1.49M<0.01%-8Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,833 shares; 2024Q4: 108,527 shares; 2025Q1: 103,132 shares; 2025Q2: 99,177 shares 99,177$1.49M<0.01%-3,955Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,679 shares; 2025Q1: 9,225 shares; 2025Q2: 23,628 shares 23,628$1.48M<0.01%+14,403Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,478 shares; 2024Q4: 47,747 shares; 2025Q1: 45,374 shares; 2025Q2: 45,297 shares 45,297$1.48M<0.01%-77Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,982 shares; 2024Q4: 164,599 shares; 2025Q1: 134,005 shares; 2025Q2: 29,832 shares 29,832$1.48M<0.01%-104,173Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511 shares; 2024Q4: 12,534 shares; 2025Q1: 12,490 shares; 2025Q2: 12,719 shares 12,719$1.47M<0.01%+229Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,398 shares; 2024Q4: 27,601 shares; 2025Q1: 26,789 shares; 2025Q2: 26,863 shares 26,863$1.47M<0.01%+74Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,724 shares; 2024Q4: 59,788 shares; 2025Q1: 56,858 shares; 2025Q2: 56,919 shares 56,919$1.47M<0.01%+61
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 31,351 shares; 2025Q1: 31,240 shares; 2025Q2: 30,547 shares 30,547$1.46M<0.01%-693Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 29,251 shares; 2025Q1: 92,621 shares; 2025Q2: 92,408 shares 92,408$1.46M<0.01%-213Timeline
BHRBBURKE HERBERT FINL SVCS 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: 23,263 shares; 2025Q2: 24,413 shares 24,413$1.46M<0.01%+1,150Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,454 shares; 2024Q4: 70,241 shares; 2025Q1: 5,041 shares; 2025Q2: 5,043 shares 5,043$1.45M<0.01%+2Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,490 shares; 2024Q4: 24,348 shares; 2025Q1: 24,262 shares; 2025Q2: 23,632 shares 23,632$1.45M<0.01%-630Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,671 shares; 2024Q4: 65,971 shares; 2025Q1: 71,788 shares; 2025Q2: 94,379 shares 94,379$1.45M<0.01%+22,591Timeline
RLJRLJ LODGING 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: 428,380 shares; 2025Q1: 1,045,373 shares; 2025Q2: 199,006 shares 199,006$1.45M<0.01%-846,367Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,499 shares; 2024Q4: 109,898 shares; 2025Q1: 104,434 shares; 2025Q2: 104,966 shares 104,966$1.45M<0.01%+532Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 24,086 shares; 2025Q1: 22,790 shares; 2025Q2: 22,757 shares 22,757$1.45M<0.01%-33Timeline
IWSISHARES TRQuarterly 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: 14,478 shares; 2025Q1: 16,061 shares; 2025Q2: 10,923 shares 10,923$1.44M<0.01%-5,138Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,579 shares; 2024Q4: 22,049 shares; 2025Q1: 20,513 shares; 2025Q2: 21,351 shares 21,351$1.44M<0.01%+838Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,128 shares; 2024Q4: 32,181 shares; 2025Q1: 42,210 shares; 2025Q2: 44,385 shares 44,385$1.44M<0.01%+2,175Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 15,598 shares; 2025Q1: 15,543 shares; 2025Q2: 18,375 shares 18,375$1.44M<0.01%+2,832Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 4,390 shares 4,390$1.44M<0.01%-4,234Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,238 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 53,781 shares 53,781$1.44M<0.01%+45,822Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,588 shares; 2024Q4: 41,861 shares; 2025Q1: 43,786 shares; 2025Q2: 42,921 shares 42,921$1.43M<0.01%-865Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,769 shares; 2025Q1: not reported; 2025Q2: 47,918 shares 47,918$1.42M<0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,585 shares; 2024Q4: 15,847 shares; 2025Q1: 12,870 shares; 2025Q2: 12,530 shares 12,530$1.42M<0.01%-340Timeline
GOLFACUSHNET HLDGS 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: 20,097 shares; 2025Q2: 19,445 shares 19,445$1.42M<0.01%-652Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 8,670 shares; 2025Q1: 8,539 shares; 2025Q2: 24,903 shares 24,903$1.41M<0.01%+16,364Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 5,572 shares; 2025Q1: 4,383 shares; 2025Q2: 8,493 shares 8,493$1.41M<0.01%+4,110Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,407 shares; 2024Q4: 50,947 shares; 2025Q1: 48,414 shares; 2025Q2: 48,732 shares 48,732$1.4M<0.01%+318Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 23,732 shares; 2025Q1: 22,552 shares; 2025Q2: 22,287 shares 22,287$1.4M<0.01%-265Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 20,507 shares; 2025Q1: 19,348 shares; 2025Q2: 19,369 shares 19,369$1.4M<0.01%+21Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,125 shares; 2024Q4: 45,563 shares; 2025Q1: 38,918 shares; 2025Q2: 23,716 shares 23,716$1.39M<0.01%-15,202Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,455 shares; 2024Q4: 26,365 shares; 2025Q1: 22,980 shares; 2025Q2: 19,890 shares 19,890$1.39M<0.01%-3,090Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,339 shares; 2025Q1: 8,739 shares; 2025Q2: 8,877 shares 8,877$1.39M<0.01%+138Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863,930 shares; 2024Q4: 74,075 shares; 2025Q1: 39,901 shares; 2025Q2: 42,730 shares 42,730$1.39M<0.01%+2,829Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 11,338 shares 11,338$1.39M<0.01%+7,452Timeline
BSMRINVESCO 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: 14,015 shares; 2024Q4: 14,015 shares; 2025Q1: 14,015 shares; 2025Q2: 59,049 shares 59,049$1.39M<0.01%+45,034Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,807 shares; 2024Q4: 28,900 shares; 2025Q1: 29,657 shares; 2025Q2: 29,785 shares 29,785$1.38M<0.01%+128Timeline
FRMEFIRST MERCHANTS CORPQuarterly 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: 48,477 shares; 2025Q1: 28,574 shares; 2025Q2: 36,065 shares 36,065$1.38M<0.01%+7,491Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,497 shares; 2024Q4: 71,316 shares; 2025Q1: 67,770 shares; 2025Q2: 67,726 shares 67,726$1.38M<0.01%-44Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 9,951 shares; 2025Q1: 9,999 shares; 2025Q2: 9,876 shares 9,876$1.38M<0.01%-123Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,544 shares; 2024Q4: 86,196 shares; 2025Q1: 81,980 shares; 2025Q2: 162,622 shares 162,622$1.38M<0.01%+80,642Timeline
DFGXDIMENSIONAL 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: 4,197 shares; 2025Q1: not reported; 2025Q2: 25,795 shares 25,795$1.38M<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,158 shares; 2024Q4: 25,857 shares; 2025Q1: 24,571 shares; 2025Q2: 24,853 shares 24,853$1.38M<0.01%+282Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,543 shares; 2024Q4: 173,403 shares; 2025Q1: 164,781 shares; 2025Q2: 168,009 shares 168,009$1.37M<0.01%+3,228Timeline
DGCBDIMENSIONAL 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: 25,305 shares 25,305$1.37M<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,205 shares; 2025Q1: 17,515 shares; 2025Q2: 17,323 shares 17,323$1.37M<0.01%-192Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,833 shares; 2024Q4: 126,312 shares; 2025Q1: 118,936 shares; 2025Q2: 119,087 shares 119,087$1.37M<0.01%+151Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 32,005 shares; 2025Q1: 31,848 shares; 2025Q2: 30,370 shares 30,370$1.36M<0.01%-1,478Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal652,133$44.3M-66,790
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal18,585,000$33.4M-4,470,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal27,433$32.2M+1,310
MKS INC.MKS INC. NOTE 1.250% 6/0principal30,907,000$30.5Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal30,045,000$29.9M+1,560,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal23,952$29.1M-1,080
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal30,650,000$29M+100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal23,834,000$27.4M-2,206,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal29,020,000$26M+5,380,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal6,591,000$23.9Mnew
KKR & CO INCKKR & CO INC CMNprincipal412,805$22.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal19,970,000$21M+10,078,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal7,937,000$20.9M+1,283,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,047,000$19.8M+4,074,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal11,967,000$18.6M+80,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal19,975,000$18.5M+200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,856,000$18.4M-1,239,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal18,044,000$17.8M-1,410,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal229,273$17.2M-15,535
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,655,000$16.6M-4,230,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,025,000$16.4Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,529,000$16.4M-2,750,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal234,289$15.6M+224,289
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,363,000$15.4Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal14,185,000$15.1M-873,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal256,350$15.1M+6,275
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,689,000$15M+2,701,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal12,677,000$14.6M-2,500,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,918,000$14.3M-1,300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal14,333,000$13.8M0
SNAP INCSNAP INC Convertibleprincipal16,225,000$13.8Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal14,580,000$13.7M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal13,011,000$13.5M-2,480,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal9,254,000$13Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,943,000$13M+100,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,735,000$12.9M-905,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal242,040$12.8M-10,170
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal13,340,000$12.4M+2,485,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal13,769,000$12M+7,675,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal8,066,000$11.6M+1,886,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,975,000$11.6M-350,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal12,729,000$11.6Mnew
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal358,772$11.5M-27,705
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,590,000$11.4Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal11,985,000$11.3M-1,115,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal11,665,000$11.3M+400,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal9,759,000$11.1M+1,180,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,079,000$10.6M-995,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal10,660,000$10.4M-3,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal10,600,000$10.2M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,180,000$10.1Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,928,000$9.8M-650,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal9,805,000$9.73M+35,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,789,000$9.57M-90,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal11,913,000$9.44M-4,895,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal6,235,000$9.25M+1,030,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal3,770,000$9.12M+453,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal9,330,000$9.07M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,945,000$8.99M+60,000
NEENEXTERA ENERGY INC CMNprincipal190,755$8.98M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,476,000$8.96M-315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,290,000$8.83M-1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,948,000$8.73M+1,080,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONVprincipal216,996$8.62M-5,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal6,650,000$8.58M+870,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal7,981,000$8.52M+865,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal6,938,000$8.3M-2,570,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,150,000$8.26Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal7,277,000$8.22Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,264,000$8.01M-1,405,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,770,000$7.97Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,908,000$7.66M-11,154,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,055,000$7.54M-160,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal7,762,000$7.43M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,290,000$7.08Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,720,000$6.89M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,620,000$6.45M-575,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal5,802,000$5.87M-30,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal9,506,000$5.5M-4,100,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,040,000$5.23M-70,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,755,000$5.16Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,023,000$4.96M0
NEENEXTERA ENERGY INC UNIT 11/01/2027principal109,123$4.83M+4,922
TripAdvisor IncTripAdvisor Inc CONVprincipal4,900,000$4.71M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$4.67M-1,671,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,755,000$4.14M+350,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,160,000$3.88M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal4,030,000$3.81M-60,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,532,000$3.36M+1,043,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal2,635,000$2.51M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0principal2,200,000$2.31M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,163,000$2.06M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,495,000$1.75M-2,865,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal1,620,000$1.65M-500,000
BLOCK INCBLOCK INC NOTE 5/0principal1,700,000$1.62M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000,000$1.34M-500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal1,065,000$1.05M+65,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal350,000$335Knew

Sold out in Q2 2025

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

The largest 100 of 191. All 191

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES457,502$78.1Mshares
VOTETCW ETF TRUST803,360$56.4Mshares
UNITED STATES STL CORPUNITED STATES STL CORP9,267,000$29.5Mprincipal
SPLBSPDR SERIES TRUST853,084$19.9Mshares
TPGTPG INC403,174$19.1Mshares
IEIISHARES TR123,295$14.3Mshares
VWOBVANGUARD WHITEHALL FDS220,221$14.3Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,609,370$13.6Mshares
ONEQFIDELITY COMWLTH TR178,409$13.6Mshares
WKWORKIVA INC157,363$11.9Mshares
ISTBISHARES TR239,840$11.5Mshares
NRG ENERGY INCNRG ENERGY INC4,898,000$11.4Mprincipal
ICVTISHARES TR119,923$10.5Mshares
MDBMONGODB INC59,297$10.4Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC10,357,000$10.3Mprincipal
SPHYSPDR SERIES TRUST421,512$10Mshares
JVALJ P MORGAN EXCHANGE TRADED F215,070$9.76Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC8,710,000$8.72Mprincipal
SPBOSPDR SERIES TRUST294,820$8.63Mshares
DFIVDIMENSIONAL ETF TRUST232,257$8.54Mshares
IGROISHARES TR113,790$8.12Mshares
USLMUNITED STS LIME & MINERALS I91,422$8.08Mshares
GLOBGLOBANT S A64,125$7.78Mshares
BILZPIMCO ETF TR73,779$7.45Mshares
FDLOFIDELITY COVINGTON TRUST111,638$6.96Mshares
VTVANGUARD INTL EQUITY INDEX F56,542$6.87Mshares
VAREX IMAGING CORPVAREX IMAGING CORP6,640,000$6.7Mprincipal
GSYINVESCO ACTIVELY MANAGED EXC117,594$5.9Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW130,623$5.52Mshares
NEARISHARES U S ETF TR104,632$5.29Mshares
NVMINOVA LTD28,696$5.24Mshares
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES5,280,000$5.05Mprincipal
EWGISHARES INC155,550$5.01Mshares
DBEFDBX ETF TR118,271$4.95Mshares
EWIISHARES INC133,138$4.95Mshares
EWCISHARES INC105,349$4.41Mshares
FLRNSPDR SERIES TRUST142,239$4.38Mshares
AOAISHARES TR54,245$4.28Mshares
EWUISHARES TR114,930$4.06Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC374,504$3.35Mshares
CWBSPDR SERIES TRUST38,762$3.1Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP149,776$2.98Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP2,708,000$2.9Mprincipal
VOOGVANGUARD ADMIRAL FDS INC6,282$2.29Mshares
ADXADAMS DIVERSIFIED EQUITY FD101,313$2.28Mshares
LAURLAUREATE ED INC109,393$2.24Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR11,940$2.19Mshares
HYSPIMCO ETF TR22,036$2.09Mshares
ACWXISHARES TR34,678$1.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC27,151$1.9Mshares
SHYGISHARES TR40,920$1.77Mshares
FDVFEDERATED HERMES ETF TRUST62,322$1.76Mshares
AVUSAMERICAN CENTY ETF TR17,441$1.75Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC500,000$1.72Mprincipal
JCENUVEEN CORE EQUITY ALPHA FD105,393$1.64Mshares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION1,575,000$1.58Mprincipal
DLNWISDOMTREE TR19,380$1.57Mshares
GAMGENERAL AMERN INVS CO INC28,237$1.56Mshares
ONEYSPDR SERIES TRUST13,261$1.53Mshares
WTBNWISDOMTREE TR60,254$1.52Mshares
SDVYFIRST TR EXCHANGE TRADED FD36,754$1.44Mshares
EMCRDBX ETF TR45,171$1.44Mshares
IJKISHARES TR14,326$1.4Mshares
XFOFXCOHEN & STEERS CLOSED-END113,892$1.38Mshares
CWSADVISORSHARES TR19,101$1.37Mshares
CETCENTRAL SECS CORP27,265$1.33Mshares
SMMUPIMCO ETF TR26,593$1.33Mshares
BOTZGLOBAL X FDS38,299$1.29Mshares
PICBINVESCO EXCH TRADED FD TR II55,940$1.25Mshares
LCTDBLACKROCK ETF TRUST26,522$1.21Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO1,133,865$1.14Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS32,964$1.11Mshares
ILFISHARES TR44,109$1.09Mshares
CTOCTO RLTY GROWTH INC NEW54,663$1.06Mshares
EPPISHARES INC22,393$1.05Mshares
FTSMFIRST TR EXCHANGE-TRADED FD17,540$1.05Mshares
UGAUNITED STS GASOLINE FD LP17,182$1.04Mshares
IJTISHARES TR7,427$1.04Mshares
EMBDGLOBAL X FDS43,066$998Kshares
EQALINVESCO EXCH TRADED FD TR II19,219$979Kshares
USIGISHARES TR19,120$977Kshares
PCEFINVESCO EXCH TRADED FD TR II49,197$970Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU60,115$962Kshares
CPSCOOPER-STANDARD HOLDINGS INC60,000$919Kshares
ILTBISHARES TR17,837$906Kshares
HYGHISHARES U S ETF TR10,475$892Kshares
HYDVANECK ETF TRUST16,633$863Kshares
BBCAJ P MORGAN EXCHANGE TRADED F11,711$857Kshares
STEWSRH TOTAL RETURN FUND INC51,305$839Kshares
AVEMAMERICAN CENTY ETF TR13,283$830Kshares
MCBMETROPOLITAN BK HLDG CORP14,817$830Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES72,927$773Kshares
FXNFIRST TR EXCHANGE-TRADED FD44,134$768Kshares
SOLARWINDS CORPSOLARWINDS CORP40,335$743Kshares
IVOOVANGUARD ADMIRAL FDS INC6,541$737Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC5,630$696Kshares
GCCWISDOMTREE TR37,366$695Kshares
JMUBJ P MORGAN EXCHANGE TRADED F13,441$679Kshares
NSSCNAPCO SEC TECHNOLOGIES INC28,593$658Kshares
SNPEDBX ETF TR11,742$642Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007459 superseded2025-08-11acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008580 baserestatement2025-08-26acceptance time not in the bulk data set