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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

Part of the filer group Thrivent Financial for Lutherans

How groups are built

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
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,393 shares; 2024Q4: 44,698 shares; 2025Q1: 42,484 shares; 2025Q2: 42,545 shares 42,545$553K<0.01%+61Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,074 shares; 2024Q4: 935,914 shares; 2025Q1: 325,489 shares; 2025Q2: 10,480 shares 10,480$551K<0.01%-315,009Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,021 shares; 2024Q4: 28,768 shares; 2025Q1: 29,238 shares; 2025Q2: 26,324 shares 26,324$551K<0.01%-2,914Timeline
VSGXVANGUARD WORLD 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: 8,397 shares 8,397$550K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 34,411 shares; 2025Q1: 34,795 shares; 2025Q2: 35,760 shares 35,760$549K<0.01%+965Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 7,862 shares; 2025Q1: not reported; 2025Q2: 8,936 shares 8,936$549K<0.01%new
RCREADY CAPITAL CORPQuarterly 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: 130,266 shares; 2025Q1: 123,789 shares; 2025Q2: 125,376 shares 125,376$548K<0.01%+1,587Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares 1,451$548K<0.01%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 13,740 shares; 2025Q1: not reported; 2025Q2: 6,330 shares 6,330$547K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,282 shares; 2024Q4: 133,462 shares; 2025Q1: 126,827 shares; 2025Q2: 127,174 shares 127,174$546K<0.01%+347Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,606 shares; 2025Q1: 17,674 shares; 2025Q2: 17,764 shares 17,764$546K<0.01%+90Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,305 shares; 2024Q4: 218,923 shares; 2025Q1: 224,445 shares; 2025Q2: 10,110 shares 10,110$545K<0.01%-214,335Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,764 shares; 2024Q4: 629,451 shares; 2025Q1: 620,146 shares; 2025Q2: 7,492 shares 7,492$545K<0.01%-612,654Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,651 shares; 2025Q1: 22,747 shares; 2025Q2: 22,801 shares 22,801$545K<0.01%+54Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,593 shares; 2025Q1: 13,493 shares; 2025Q2: 11,583 shares 11,583$545K<0.01%-1,910Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,297 shares; 2024Q4: 108,884 shares; 2025Q1: 33,750 shares; 2025Q2: 22,025 shares 22,025$544K<0.01%-11,725Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,218 shares; 2024Q4: 120,859 shares; 2025Q1: 58,858 shares; 2025Q2: 13,293 shares 13,293$542K<0.01%-45,565Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,286 shares 23,286$542K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 14,621 shares; 2025Q1: 14,585 shares; 2025Q2: 14,585 shares 14,585$541K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 17,083 shares; 2025Q1: 16,234 shares; 2025Q2: 16,175 shares 16,175$539K<0.01%-59Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,036 shares; 2024Q4: 64,999 shares; 2025Q1: 61,958 shares; 2025Q2: 62,245 shares 62,245$535K<0.01%+287Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,692 shares; 2024Q4: 129,886 shares; 2025Q1: 82,058 shares; 2025Q2: 21,177 shares 21,177$533K<0.01%-60,881Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,727 shares; 2025Q1: 4,726 shares; 2025Q2: 4,560 shares 4,560$532K<0.01%-166Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,294 shares; 2024Q4: 170,573 shares; 2025Q1: 140,368 shares; 2025Q2: 21,764 shares 21,764$531K<0.01%-118,604Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,035 shares; 2025Q1: 14,272 shares; 2025Q2: 14,274 shares 14,274$531K<0.01%+2Timeline
GDYNGRID DYNAMICS HLDGS 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: 47,721 shares; 2025Q1: 45,307 shares; 2025Q2: 46,005 shares 46,005$531K<0.01%+698Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,654 shares; 2024Q4: 39,803 shares; 2025Q1: 38,172 shares; 2025Q2: 38,269 shares 38,269$531K<0.01%+97Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,179 shares; 2025Q1: 20,126 shares; 2025Q2: 21,076 shares 21,076$530K<0.01%+950Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 21,082 shares; 2025Q1: not reported; 2025Q2: 33,018 shares 33,018$530K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,795 shares; 2024Q4: 34,296 shares; 2025Q1: 32,595 shares; 2025Q2: 32,974 shares 32,974$525K<0.01%+379Timeline
SOFISOFI TECHNOLOGIES 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: 28,802 shares 28,802$524K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,130 shares; 2025Q1: 2,126 shares; 2025Q2: 2,446 shares 2,446$524K<0.01%+320Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 11,949 shares; 2025Q1: 11,355 shares; 2025Q2: 10,752 shares 10,752$524K<0.01%-603Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,033 shares; 2025Q1: 7,281 shares; 2025Q2: 1,828 shares 1,828$521K<0.01%-5,453Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,006 shares; 2024Q4: 33,329 shares; 2025Q1: 40,075 shares; 2025Q2: 53,431 shares 53,431$520K<0.01%+13,356Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,685 shares; 2024Q4: 85,263 shares; 2025Q1: 85,263 shares; 2025Q2: 85,263 shares 85,263$520K<0.01%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 12,980 shares; 2025Q1: 12,977 shares; 2025Q2: 13,016 shares 13,016$520K<0.01%+39
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,393 shares; 2024Q4: 629,184 shares; 2025Q1: 10,452 shares; 2025Q2: 10,402 shares 10,402$519K<0.01%-50Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,911 shares; 2024Q4: 61,940 shares; 2025Q1: 58,861 shares; 2025Q2: 59,191 shares 59,191$514K<0.01%+330Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,110 shares; 2025Q1: not reported; 2025Q2: 12,221 shares 12,221$513K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,707 shares; 2025Q1: 10,707 shares; 2025Q2: 30,648 shares 30,648$512K<0.01%+19,941Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,140 shares; 2024Q4: 87,600 shares; 2025Q1: 70,886 shares; 2025Q2: 13,049 shares 13,049$511K<0.01%-57,837Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 12,335 shares; 2025Q1: 12,291 shares; 2025Q2: 12,438 shares 12,438$506K<0.01%+147Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 8,154 shares; 2025Q1: 9,868 shares; 2025Q2: 10,297 shares 10,297$506K<0.01%+429Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,356 shares; 2025Q1: 8,293 shares; 2025Q2: 8,416 shares 8,416$506K<0.01%+123Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,916 shares; 2024Q4: 230,156 shares; 2025Q1: 166,158 shares; 2025Q2: 21,755 shares 21,755$505K<0.01%-144,403Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,697 shares; 2024Q4: 46,037 shares; 2025Q1: 43,748 shares; 2025Q2: 42,542 shares 42,542$504K<0.01%-1,206Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,216 shares; 2024Q4: 97,362 shares; 2025Q1: 93,864 shares; 2025Q2: 94,776 shares 94,776$503K<0.01%+912Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,025 shares; 2025Q1: 22,981 shares; 2025Q2: 23,145 shares 23,145$502K<0.01%+164Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,894 shares; 2024Q4: 415,262 shares; 2025Q1: not reported; 2025Q2: 237,431 shares 237,431$496K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 10,293 shares; 2025Q1: 10,293 shares; 2025Q2: 9,207 shares 9,207$495K<0.01%-1,086Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,889 shares; 2024Q4: 27,957 shares; 2025Q1: 27,862 shares; 2025Q2: 27,979 shares 27,979$495K<0.01%+117Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 13,408 shares; 2025Q1: not reported; 2025Q2: 15,206 shares 15,206$495K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,458 shares; 2025Q1: 4,456 shares; 2025Q2: 5,519 shares 5,519$494K<0.01%+1,063Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 26,074 shares; 2025Q1: 24,871 shares; 2025Q2: 25,089 shares 25,089$493K<0.01%+218Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,080 shares; 2025Q1: not reported; 2025Q2: 5,870 shares 5,870$493K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 21,855 shares; 2025Q1: 125,972 shares; 2025Q2: 21,690 shares 21,690$492K<0.01%-104,282Timeline
COURCOURSERA 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: 56,181 shares; 2025Q2: 56,181 shares 56,181$492K<0.01%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,307 shares; 2024Q4: 100,835 shares; 2025Q1: 93,590 shares; 2025Q2: 11,290 shares 11,290$492K<0.01%-82,300Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,656 shares; 2024Q4: 418,693 shares; 2025Q1: 348,784 shares; 2025Q2: 23,024 shares 23,024$492K<0.01%-325,760Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,029 shares; 2024Q4: 57,127 shares; 2025Q1: 54,287 shares; 2025Q2: 53,999 shares 53,999$491K<0.01%-288Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,864 shares; 2024Q4: 18,572 shares; 2025Q1: 17,649 shares; 2025Q2: 17,732 shares 17,732$491K<0.01%+83Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,650 shares; 2024Q4: 94,722 shares; 2025Q1: not reported; 2025Q2: 14,764 shares 14,764$490K<0.01%newTimeline
BRYBerry 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: 176,812 shares; 2025Q1: 176,812 shares; 2025Q2: 176,812 shares 176,812$489K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,771 shares; 2025Q1: 5,156 shares; 2025Q2: 5,020 shares 5,020$486K<0.01%-136Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,829 shares; 2024Q4: 88,417 shares; 2025Q1: 84,189 shares; 2025Q2: 84,305 shares 84,305$483K<0.01%+116Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 11,613 shares; 2025Q1: 11,123 shares; 2025Q2: 12,082 shares 12,082$483K<0.01%+959Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,937 shares; 2025Q1: 6,169 shares; 2025Q2: 6,018 shares 6,018$480K<0.01%-151Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,387 shares; 2024Q4: 58,366 shares; 2025Q1: 55,464 shares; 2025Q2: 55,667 shares 55,667$479K<0.01%+203Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 17,663 shares; 2025Q1: 16,788 shares; 2025Q2: 16,870 shares 16,870$479K<0.01%+82Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,824 shares; 2024Q4: 24,824 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares 32,000$475K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 15,951 shares; 2025Q1: 15,157 shares; 2025Q2: 15,355 shares 15,355$472K<0.01%+198Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 20,662 shares; 2025Q1: 19,634 shares; 2025Q2: 19,716 shares 19,716$468K<0.01%+82Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 8,548 shares; 2025Q1: not reported; 2025Q2: 9,171 shares 9,171$467K<0.01%newTimeline
AMRXAMNEAL 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: 57,608 shares; 2025Q2: 57,608 shares 57,608$466K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,534 shares; 2025Q1: 16,664 shares; 2025Q2: 16,682 shares 16,682$465K<0.01%+18Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,135 shares 7,135$464K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 9,778 shares; 2025Q1: 9,478 shares; 2025Q2: 9,510 shares 9,510$463K<0.01%+32Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,998 shares; 2024Q4: 35,452 shares; 2025Q1: 33,689 shares; 2025Q2: 33,883 shares 33,883$463K<0.01%+194Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,570 shares; 2025Q1: 3,393 shares; 2025Q2: 3,401 shares 3,401$462K<0.01%+8Timeline
TQQQPROSHARES 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: 2,678 shares; 2025Q1: 10,370 shares; 2025Q2: 5,553 shares 5,553$461K<0.01%-4,817Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,431 shares; 2024Q4: 108,707 shares; 2025Q1: 108,707 shares; 2025Q2: 9,146 shares 9,146$460K<0.01%-99,561Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 18,400 shares; 2025Q1: 17,717 shares; 2025Q2: 17,944 shares 17,944$460K<0.01%+227Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,618 shares; 2025Q1: 7,620 shares; 2025Q2: 7,513 shares 7,513$457K<0.01%-107Timeline
ARRYARRAY TECHNOLOGIES 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: 61,275 shares; 2025Q1: 61,275 shares; 2025Q2: 77,334 shares 77,334$456K<0.01%+16,059Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,967 shares; 2024Q4: 16,388 shares; 2025Q1: 15,631 shares; 2025Q2: 15,791 shares 15,791$455K<0.01%+160Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,448 shares; 2024Q4: 97,443 shares; 2025Q1: 93,040 shares; 2025Q2: 86,237 shares 86,237$454K<0.01%-6,803Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,154 shares; 2024Q4: 174,998 shares; 2025Q1: 159,032 shares; 2025Q2: 9,762 shares 9,762$452K<0.01%-149,270Timeline
RPAYREPAY 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: not reported; 2025Q2: 93,646 shares 93,646$451K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,454 shares; 2025Q1: 15,636 shares; 2025Q2: 15,720 shares 15,720$451K<0.01%+84Timeline
XSHQINVESCO 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: 10,582 shares; 2024Q4: 10,461 shares; 2025Q1: not reported; 2025Q2: 10,970 shares 10,970$447K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 70,013 shares; 2025Q1: 66,532 shares; 2025Q2: 66,397 shares 66,397$445K<0.01%-135Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,055 shares; 2024Q4: 29,107 shares; 2025Q1: 28,449 shares; 2025Q2: 28,404 shares 28,404$444K<0.01%-45Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,849 shares; 2024Q4: 88,943 shares; 2025Q1: 88,943 shares; 2025Q2: 88,943 shares 88,943$443K<0.01%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 12,446 shares; 2025Q1: not reported; 2025Q2: 12,688 shares 12,688$442K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 12,979 shares; 2025Q1: 12,333 shares; 2025Q2: 12,173 shares 12,173$437K<0.01%-160Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: 3,819 shares 3,819$436K<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,576 shares; 2024Q4: 172,553 shares; 2025Q1: 54,375 shares; 2025Q2: 12,057 shares 12,057$435K<0.01%-42,318Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,603 shares; 2024Q4: 57,400 shares; 2025Q1: 57,256 shares; 2025Q2: 37,979 shares 37,979$434K<0.01%-19,277Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 23,397 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares 4,379$432K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,315 shares; 2024Q4: 29,550 shares; 2025Q1: 35,809 shares; 2025Q2: 48,389 shares 48,389$430K<0.01%+12,580Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,771 shares; 2025Q1: 6,089 shares; 2025Q2: 3,396 shares 3,396$430K<0.01%-2,693Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,903 shares; 2024Q4: 556,207 shares; 2025Q1: 557,705 shares; 2025Q2: 4,379 shares 4,379$430K<0.01%-553,326Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,953 shares; 2024Q4: 30,475 shares; 2025Q1: 28,960 shares; 2025Q2: 29,162 shares 29,162$430K<0.01%+202Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 15,901 shares; 2025Q1: 15,110 shares; 2025Q2: 14,579 shares 14,579$429K<0.01%-531Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,276 shares; 2024Q4: 54,560 shares; 2025Q1: 51,848 shares; 2025Q2: 52,827 shares 52,827$428K<0.01%+979Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,996 shares; 2024Q4: 9,485 shares; 2025Q1: 9,451 shares; 2025Q2: 9,491 shares 9,491$427K<0.01%+40Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,554 shares; 2025Q1: 8,554 shares; 2025Q2: 9,949 shares 9,949$427K<0.01%+1,395Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,995 shares; 2024Q4: 183,798 shares; 2025Q1: 183,798 shares; 2025Q2: 183,798 shares 183,798$426K<0.01%0Timeline
DYNDYNE THERAPEUTICS 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: 44,051 shares 44,051$420K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,033 shares; 2024Q4: 28,904 shares; 2025Q1: 27,467 shares; 2025Q2: 27,192 shares 27,192$419K<0.01%-275Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,672 shares; 2025Q1: not reported; 2025Q2: 7,528 shares 7,528$417K<0.01%newTimeline
RBLXROBLOX 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: 3,953 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares 3,953$416K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,292 shares; 2024Q4: 44,601 shares; 2025Q1: 42,701 shares; 2025Q2: 42,974 shares 42,974$416K<0.01%+273Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 35,522 shares; 2025Q1: 33,756 shares; 2025Q2: 34,004 shares 34,004$416K<0.01%+248Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,292 shares; 2024Q4: 72,234 shares; 2025Q1: 68,643 shares; 2025Q2: 69,267 shares 69,267$416K<0.01%+624Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 11,404 shares; 2025Q1: 10,841 shares; 2025Q2: 10,282 shares 10,282$414K<0.01%-559Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 12,722 shares; 2025Q1: 12,452 shares; 2025Q2: 12,293 shares 12,293$411K<0.01%-159Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,845 shares; 2024Q4: 137,845 shares; 2025Q1: 137,845 shares; 2025Q2: 17,901 shares 17,901$410K<0.01%-119,944Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,598 shares; 2024Q4: 34,449 shares; 2025Q1: 32,736 shares; 2025Q2: 32,934 shares 32,934$410K<0.01%+198Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,536 shares; 2025Q1: 79,536 shares; 2025Q2: 79,554 shares 79,554$410K<0.01%+18Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,302 shares; 2025Q1: 2,301 shares; 2025Q2: 2,248 shares 2,248$407K<0.01%-53Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,360 shares; 2024Q4: 41,733 shares; 2025Q1: 49,429 shares; 2025Q2: 49,830 shares 49,830$406K<0.01%+401Timeline
PZAINVESCO 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: 130,439 shares; 2024Q4: 111,681 shares; 2025Q1: not reported; 2025Q2: 18,151 shares 18,151$406K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 61,599 shares; 2025Q1: 58,537 shares; 2025Q2: 58,939 shares 58,939$405K<0.01%+402Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,291 shares; 2025Q1: 3,290 shares; 2025Q2: 3,245 shares 3,245$403K<0.01%-45Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,181 shares 29,181$402K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,929 shares; 2024Q4: 35,988 shares; 2025Q1: 35,861 shares; 2025Q2: 36,091 shares 36,091$401K<0.01%+230Timeline
INDAISHARES 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: 4,084 shares; 2025Q2: 7,158 shares 7,158$399K<0.01%+3,074Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 36,377 shares; 2025Q1: 34,482 shares; 2025Q2: 34,561 shares 34,561$398K<0.01%+79Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,888 shares; 2024Q4: 639,332 shares; 2025Q1: 22,396 shares; 2025Q2: 23,140 shares 23,140$396K<0.01%+744Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,296 shares 18,296$396K<0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,442 shares; 2025Q1: not reported; 2025Q2: 2,261 shares 2,261$395K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 17,228 shares; 2025Q1: 16,643 shares; 2025Q2: 16,759 shares 16,759$395K<0.01%+116Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,224 shares; 2025Q1: 2,223 shares; 2025Q2: 2,227 shares 2,227$394K<0.01%+4Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,025 shares; 2024Q4: 36,473 shares; 2025Q1: 34,660 shares; 2025Q2: 34,707 shares 34,707$393K<0.01%+47Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,794 shares 6,794$391K<0.01%newTimeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,568 shares 16,568$390K<0.01%newTimeline
ERIIENERGY RECOVERY 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: 30,424 shares; 2025Q2: 30,424 shares 30,424$389K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,601 shares; 2024Q4: 18,262 shares; 2025Q1: 17,354 shares; 2025Q2: 17,586 shares 17,586$387K<0.01%+232Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,478 shares; 2024Q4: 837,756 shares; 2025Q1: 61,873 shares; 2025Q2: 7,401 shares 7,401$386K<0.01%-54,472Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 19,015 shares; 2025Q1: 14,939 shares; 2025Q2: 14,977 shares 14,977$383K<0.01%+38Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,646 shares 4,646$383K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,436 shares 15,436$379K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,496 shares; 2025Q1: 2,377 shares; 2025Q2: 2,294 shares 2,294$379K<0.01%-83Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,234 shares; 2024Q4: 417,481 shares; 2025Q1: 406,269 shares; 2025Q2: 7,952 shares 7,952$378K<0.01%-398,317Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,198 shares; 2025Q1: 3,991 shares; 2025Q2: 3,996 shares 3,996$377K<0.01%+5Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 6,465 shares; 2025Q1: not reported; 2025Q2: 9,046 shares 9,046$374K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,543 shares 1,543$373K<0.01%+9Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 3,951 shares; 2025Q1: 3,755 shares; 2025Q2: 3,784 shares 3,784$371K<0.01%+29Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,025 shares; 2025Q1: 2,017 shares; 2025Q2: 1,938 shares 1,938$370K<0.01%-79Timeline
XMVMINVESCO 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: 6,756 shares; 2025Q1: not reported; 2025Q2: 6,642 shares 6,642$369K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,798 shares; 2024Q4: 31,171 shares; 2025Q1: 29,621 shares; 2025Q2: 30,232 shares 30,232$368K<0.01%+611Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,735 shares; 2024Q4: 45,172 shares; 2025Q1: 42,396 shares; 2025Q2: 41,881 shares 41,881$367K<0.01%-515Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 26,218 shares; 2025Q1: 23,795 shares; 2025Q2: 23,795 shares 23,795$366K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,532 shares; 2024Q4: 37,090 shares; 2025Q1: 35,246 shares; 2025Q2: 35,600 shares 35,600$366K<0.01%+354Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: not reported; 2025Q2: 12,151 shares 12,151$365K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 19,263 shares; 2025Q1: 18,284 shares; 2025Q2: 17,357 shares 17,357$364K<0.01%-927Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,173 shares; 2024Q4: 116,248 shares; 2025Q1: 116,248 shares; 2025Q2: 116,248 shares 116,248$362K<0.01%0
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 19,915 shares; 2025Q1: not reported; 2025Q2: 19,585 shares 19,585$359K<0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,710 shares; 2024Q4: 538,529 shares; 2025Q1: 538,529 shares; 2025Q2: 15,322 shares 15,322$358K<0.01%-523,207
HOUSANYWHERE REAL ESTATE 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: 98,555 shares 98,555$357K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 139 shares 139$356K<0.01%-44Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 4,198 shares; 2025Q1: not reported; 2025Q2: 4,198 shares 4,198$356K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 14,604 shares; 2025Q1: 14,601 shares; 2025Q2: 14,535 shares 14,535$356K<0.01%-66
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 61,261 shares; 2025Q1: 58,215 shares; 2025Q2: 58,833 shares 58,833$351K<0.01%+618Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 15,369 shares; 2025Q1: 14,677 shares; 2025Q2: 13,895 shares 13,895$349K<0.01%-782Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,985 shares; 2024Q4: 186,621 shares; 2025Q1: 274,485 shares; 2025Q2: 274,485 shares 274,485$346K<0.01%0Timeline
JEPQJ 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: 39,248 shares; 2024Q4: 51,897 shares; 2025Q1: 48,188 shares; 2025Q2: 6,347 shares 6,347$345K<0.01%-41,841Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,892 shares; 2024Q4: 71,322 shares; 2025Q1: 67,776 shares; 2025Q2: 68,105 shares 68,105$343K<0.01%+329Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,254 shares; 2025Q1: not reported; 2025Q2: 9,112 shares 9,112$341K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 981 shares 981$340K<0.01%+3Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,687 shares; 2024Q4: 30,281 shares; 2025Q1: 28,894 shares; 2025Q2: 28,952 shares 28,952$340K<0.01%+58Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 18,593 shares; 2025Q1: 17,652 shares; 2025Q2: 17,887 shares 17,887$339K<0.01%+235Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 14,774 shares; 2025Q1: not reported; 2025Q2: 13,333 shares 13,333$339K<0.01%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 8,258 shares; 2025Q1: not reported; 2025Q2: 7,045 shares 7,045$336K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,959 shares; 2025Q1: 3,962 shares; 2025Q2: 2,323 shares 2,323$333K<0.01%-1,639Timeline
SHMSPDR SERIES TRUSTQuarterly 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: 9,778 shares; 2025Q1: not reported; 2025Q2: 6,917 shares 6,917$331K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,421 shares; 2024Q4: 46,704 shares; 2025Q1: not reported; 2025Q2: 48,285 shares 48,285$330K<0.01%newTimeline
ASPNASPEN AEROGELS 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: 55,719 shares; 2025Q2: 55,719 shares 55,719$330K<0.01%0Timeline
DFGRDIMENSIONAL 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: 12,231 shares 12,231$328K<0.01%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 5,801 shares 5,801$328K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,497 shares; 2024Q4: 23,149 shares; 2025Q1: 21,998 shares; 2025Q2: 22,022 shares 22,022$328K<0.01%+24Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,281 shares; 2024Q4: 121,813 shares; 2025Q1: 114,790 shares; 2025Q2: 4,865 shares 4,865$327K<0.01%-109,925Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,603 shares; 2024Q4: 47,265 shares; 2025Q1: 18,686 shares; 2025Q2: 4,696 shares 4,696$326K<0.01%-13,990Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,327 shares; 2025Q1: 2,359 shares; 2025Q2: 1,841 shares 1,841$325K<0.01%-518Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,115 shares; 2024Q4: 28,134 shares; 2025Q1: 28,113 shares; 2025Q2: 28,216 shares 28,216$324K<0.01%+103
BSMSINVESCO 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: 13,914 shares; 2024Q4: 13,914 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares 13,914$323K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 12,305 shares; 2025Q1: not reported; 2025Q2: 13,141 shares 13,141$322K<0.01%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 28,871 shares; 2025Q1: 29,456 shares; 2025Q2: 30,530 shares 30,530$322K<0.01%+1,074Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 7,787 shares; 2025Q1: 7,787 shares; 2025Q2: 3,420 shares 3,420$321K<0.01%-4,367Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares 1,230$318K<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,041 shares; 2025Q1: 55,521 shares; 2025Q2: 55,521 shares 55,521$318K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,167 shares; 2024Q4: 34,799 shares; 2025Q1: 33,069 shares; 2025Q2: 33,459 shares 33,459$316K<0.01%+390Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 4,083 shares 4,083$315K<0.01%-2,542Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,455 shares; 2025Q1: 7,455 shares; 2025Q2: 7,455 shares 7,455$312K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,677 shares; 2024Q4: 36,999 shares; 2025Q1: 36,999 shares; 2025Q2: 36,999 shares 36,999$311K<0.01%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 46,044 shares; 2025Q1: 46,044 shares; 2025Q2: 13,777 shares 13,777$310K<0.01%-32,267Timeline
VODVODAFONE GROUP 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: 28,958 shares 28,958$309K<0.01%newTimeline
OLMAOLEMA 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: not reported; 2025Q2: 72,455 shares 72,455$308K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,587 shares; 2024Q4: 27,209 shares; 2025Q1: 24,701 shares; 2025Q2: 25,069 shares 25,069$306K<0.01%+368Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: 44,773 shares; 2025Q1: 44,616 shares; 2025Q2: 44,803 shares 44,803$306K<0.01%+187Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: not reported; 2025Q2: 2,321 shares 2,321$305K<0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,335 shares; 2024Q4: 23,325 shares; 2025Q1: 23,319 shares; 2025Q2: 23,657 shares 23,657$305K<0.01%+338
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 5,997 shares; 2025Q1: 9,745 shares; 2025Q2: 3,620 shares 3,620$304K<0.01%-6,125Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 9,341 shares; 2025Q1: 8,877 shares; 2025Q2: 8,903 shares 8,903$304K<0.01%+26Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 7,771 shares; 2025Q1: not reported; 2025Q2: 6,763 shares 6,763$302K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,988 shares; 2025Q1: 3,882 shares; 2025Q2: 3,235 shares 3,235$301K<0.01%-647Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 10,860 shares; 2025Q1: 10,320 shares; 2025Q2: 10,011 shares 10,011$300K<0.01%-309Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: 1,601 shares 1,601$300K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,949 shares 6,949$299K<0.01%+76Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 17,084 shares; 2025Q1: 16,122 shares; 2025Q2: 16,462 shares 16,462$298K<0.01%+340Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 2,585 shares 2,585$295K<0.01%-489Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 33,065 shares; 2025Q1: 493 shares; 2025Q2: 527 shares 527$295K<0.01%+34Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,877 shares; 2024Q4: 63,847 shares; 2025Q1: 60,672 shares; 2025Q2: 62,194 shares 62,194$294K<0.01%+1,522Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,503 shares 11,503$289K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,772 shares; 2024Q4: 2,608 shares; 2025Q1: 2,708 shares; 2025Q2: 3,108 shares 3,108$288K<0.01%+400Timeline
CCBGCAPITAL CITY BANKQuarterly 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: 7,216 shares 7,216$284K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,871 shares; 2025Q1: 8,769 shares; 2025Q2: 8,131 shares 8,131$280K<0.01%-638Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,166 shares; 2024Q4: 13,496 shares; 2025Q1: 8,679 shares; 2025Q2: 4,375 shares 4,375$280K<0.01%-4,304Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,540 shares; 2025Q2: 8,540 shares 8,540$280K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 11,278 shares; 2025Q1: 12,603 shares; 2025Q2: 12,611 shares 12,611$276K<0.01%+8Timeline
NWGNATWEST GROUP 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: 19,582 shares 19,582$275K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,902 shares; 2024Q4: 33,371 shares; 2025Q1: 31,721 shares; 2025Q2: 31,769 shares 31,769$274K<0.01%+48Timeline
STLASTELLANTIS N.VQuarterly 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: 27,294 shares 27,294$273K<0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 776 shares 776$272K<0.01%+2Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 8,660 shares 8,660$272K<0.01%-724Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,461 shares; 2025Q1: not reported; 2025Q2: 2,180 shares 2,180$272K<0.01%newTimeline
THROBLACKROCK 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: 7,607 shares 7,607$271K<0.01%newTimeline
EWZISHARES 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: 9,505 shares; 2025Q2: 9,361 shares 9,361$270K<0.01%-144Timeline
AGZISHARES 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: 2,162 shares; 2025Q1: 2,461 shares; 2025Q2: 2,456 shares 2,456$269K<0.01%-5Timeline
ZMZOOM COMMUNICATIONS 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: 3,454 shares 3,454$269K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,934 shares 2,934$267K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 41,363 shares; 2025Q1: 9,191 shares; 2025Q2: 10,409 shares 10,409$267K<0.01%+1,218Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,048 shares; 2025Q1: 8,615 shares; 2025Q2: 1,029 shares 1,029$264K<0.01%-7,586Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares 2,520$263K<0.01%newTimeline
OISOIL STS INTL 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: 48,743 shares; 2025Q2: 48,743 shares 48,743$262K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,557 shares 3,557$261K<0.01%-1Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 24,202 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares 3,852$260K<0.01%0Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,546 shares; 2024Q4: 20,996 shares; 2025Q1: 20,083 shares; 2025Q2: 20,083 shares 20,083$260K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 2,373 shares 2,373$259K<0.01%-1,672Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,984 shares 1,984$258K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742 shares 1,742$257K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,648 shares; 2024Q4: 80,647 shares; 2025Q1: 76,638 shares; 2025Q2: 75,439 shares 75,439$256K<0.01%-1,199Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,732 shares; 2024Q4: 20,732 shares; 2025Q1: 20,732 shares; 2025Q2: 19,732 shares 19,732$256K<0.01%-1,000Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 73,401 shares; 2025Q1: 19,273 shares; 2025Q2: 8,368 shares 8,368$253K<0.01%-10,905Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,593 shares; 2024Q4: 48,795 shares; 2025Q1: 48,795 shares; 2025Q2: 23,950 shares 23,950$249K<0.01%-24,845Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 3,010 shares; 2025Q1: not reported; 2025Q2: 1,650 shares 1,650$249K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,060 shares; 2025Q1: 8,071 shares; 2025Q2: 8,096 shares 8,096$248K<0.01%+25Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,167 shares; 2024Q4: 61,190 shares; 2025Q1: 58,148 shares; 2025Q2: 58,677 shares 58,677$248K<0.01%+529Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,468 shares; 2025Q1: 5,468 shares; 2025Q2: 5,063 shares 5,063$247K<0.01%-405Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,074 shares; 2025Q1: 8,031 shares; 2025Q2: 1,717 shares 1,717$245K<0.01%-6,314Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,581 shares 2,581$245K<0.01%newTimeline
SYMSYMBOTIC 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: 6,573 shares 6,573$245K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 13,653 shares; 2025Q1: 12,974 shares; 2025Q2: 13,063 shares 13,063$244K<0.01%+89Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 3,945 shares 3,945$243K<0.01%-137Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 14,823 shares; 2025Q1: 13,890 shares; 2025Q2: 13,922 shares 13,922$243K<0.01%+32Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 8,545 shares; 2025Q1: 8,120 shares; 2025Q2: 7,942 shares 7,942$242K<0.01%-178Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: 43,558 shares; 2025Q1: 43,558 shares; 2025Q2: 4,718 shares 4,718$241K<0.01%-38,840Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,006 shares 9,006$240K<0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,660 shares; 2024Q4: 30,351 shares; 2025Q1: 10,494 shares; 2025Q2: 4,760 shares 4,760$239K<0.01%-5,734Timeline
FVDFIRST 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: 32,165 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 5,250 shares 5,250$235K<0.01%-26,430Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,724 shares; 2024Q4: 74,117 shares; 2025Q1: 25,553 shares; 2025Q2: 10,950 shares 10,950$234K<0.01%-14,603Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,515 shares; 2024Q4: 38,626 shares; 2025Q1: 38,626 shares; 2025Q2: 38,626 shares 38,626$234K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,185 shares 1,185$234K<0.01%-647Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,727 shares; 2025Q1: not reported; 2025Q2: 16,522 shares 16,522$233K<0.01%newTimeline
ZSZSCALER 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: 736 shares 736$232K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,330 shares; 2025Q1: 8,328 shares; 2025Q2: 8,176 shares 8,176$232K<0.01%-152Timeline
IDEVISHARES 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: 3,042 shares 3,042$231K<0.01%newTimeline
TTGTTECHTARGET 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: 35,636 shares; 2025Q1: 29,646 shares; 2025Q2: 29,668 shares 29,668$231K<0.01%+22Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,632 shares; 2024Q4: 35,480 shares; 2025Q1: 35,480 shares; 2025Q2: 3,999 shares 3,999$231K<0.01%-31,481Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares 1,592$231K<0.01%0Timeline
SNOWSNOWFLAKE 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: 1,021 shares 1,021$227K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,546 shares 2,546$227K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 2,158 shares 2,158$227K<0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,979 shares 2,979$225K<0.01%newTimeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,540 shares 10,540$224K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: 5,690 shares 5,690$218K<0.01%+94Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,364 shares; 2025Q1: 6,770 shares; 2025Q2: 6,209 shares 6,209$218K<0.01%-561Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 3,253 shares; 2025Q2: 1,526 shares 1,526$217K<0.01%-1,727Timeline
BSCSINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,433 shares 10,433$214K<0.01%newTimeline
SCZISHARES 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: 2,932 shares 2,932$213K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares 3,065$210K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares 3,034$209K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly 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: 4,354 shares 4,354$209K<0.01%newTimeline
SLPSIMULATIONS PLUS 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: 12,564 shares; 2025Q1: 11,954 shares; 2025Q2: 11,978 shares 11,978$209K<0.01%+24Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,069 shares 2,069$208K<0.01%-675Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 9,645 shares; 2025Q1: not reported; 2025Q2: 8,561 shares 8,561$208K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: 4,626 shares 4,626$208K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,227 shares; 2024Q4: 30,574 shares; 2025Q1: 12,214 shares; 2025Q2: 3,302 shares 3,302$205K<0.01%-8,912Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,802 shares; 2025Q1: not reported; 2025Q2: 13,208 shares 13,208$204K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 2,232 shares 2,232$204K<0.01%-3,211Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,591 shares; 2024Q4: 114,966 shares; 2025Q1: 114,966 shares; 2025Q2: 2,320 shares 2,320$204K<0.01%-112,646Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,716 shares 9,716$204K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,614 shares 14,614$203K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 5,427 shares 5,427$203K<0.01%newTimeline
CBANCOLONY BANKCORP 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: 12,325 shares 12,325$203K<0.01%newTimeline
SMAXISHARES 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: 7,810 shares 7,810$203K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,775 shares; 2024Q4: 35,554 shares; 2025Q1: 35,554 shares; 2025Q2: 2,180 shares 2,180$202K<0.01%-33,374Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 17,832 shares; 2025Q1: 17,832 shares; 2025Q2: 2,575 shares 2,575$202K<0.01%-15,257Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 30,757 shares; 2025Q1: 30,281 shares; 2025Q2: 30,408 shares 30,408$197K<0.01%+127Timeline
EIDOISHARES 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: 21,447 shares; 2025Q2: 11,178 shares 11,178$197K<0.01%-10,269Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,010 shares; 2024Q4: 10,825 shares; 2025Q1: 10,825 shares; 2025Q2: 10,825 shares 10,825$177K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,933 shares; 2025Q1: 16,433 shares; 2025Q2: 16,433 shares 16,433$174K<0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,207 shares; 2025Q2: 11,207 shares 11,207$171K<0.01%0Timeline
KRPKIMBELL RTY PARTNERS 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: 11,934 shares 11,934$167K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: 26,599 shares; 2025Q1: 29,799 shares; 2025Q2: 32,099 shares 32,099$161K<0.01%+2,300Timeline
JOBYJOBY AVIATION 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: 15,969 shares 15,969$151K<0.01%newTimeline
CABACABALETTA BIO 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: 95,327 shares; 2025Q1: 95,327 shares; 2025Q2: 95,327 shares 95,327$145K<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,822 shares; 2024Q4: 42,712 shares; 2025Q1: 30,416 shares; 2025Q2: 12,661 shares 12,661$141K<0.01%-17,755Timeline
PTONPELOTON INTERACTIVE 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: 19,962 shares 19,962$136K<0.01%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 11,667 shares; 2025Q1: 11,667 shares; 2025Q2: 11,667 shares 11,667$135K<0.01%0
LZLEGALZOOM COM 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: 14,905 shares 14,905$133K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,177 shares; 2024Q4: 53,446 shares; 2025Q1: 53,446 shares; 2025Q2: 53,446 shares 53,446$131K<0.01%0Timeline
NKTXNKARTA 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: 103,551 shares; 2025Q1: 103,551 shares; 2025Q2: 63,143 shares 63,143$105K<0.01%-40,408Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 70,641 shares; 2025Q1: 70,641 shares; 2025Q2: 70,641 shares 70,641$82K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,492 shares 10,492$72K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,936 shares; 2024Q4: 29,163 shares; 2025Q1: 29,163 shares; 2025Q2: 29,163 shares 29,163$68K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares 14,820$51K<0.01%0Timeline
REAXTHE REAL BROKERAGE 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: 11,180 shares 11,180$50K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,107 shares 31,107$45K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares 31,800$44K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,370 shares; 2024Q4: 89,322 shares; 2025Q1: 89,322 shares; 2025Q2: 37,116 shares 37,116$41K<0.01%-52,206Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,226 shares; 2024Q4: 80,387 shares; 2025Q1: 10,500 shares; 2025Q2: 21,500 shares 21,500$32K<0.01%+11,000Timeline
EXFYEXPENSIFY 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: 12,197 shares; 2025Q2: 12,197 shares 12,197$32K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$9K<0.01%newTimeline

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 FINL SVCSDISCOVER FINL SVCS457,502$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 PPTYSSUMMIT HOTEL PPTYS5,280,000$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