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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $56,076,802,590 across 2,626 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 25.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566475-25-000013

Period
2025-06-30
Reported value
$56.1B
Holdings
2,626
Top 10 weight
25.69%
New
323
Sold out
171

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+383,356$218M
XOMnew+2,014,446$217M
QUALadded+1,065,946$195M
BACnew+3,991,164$189M
IEFAadded+1,848,563$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-261,294-$193M
USMVreduced-1,061,130-$99.6M
VLUEreduced-699,980-$79.2M
IEIreduced-530,341-$63.2M
JPMEreduced-602,494-$62.5M

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 0001566475-25-000013, largest first. % of portfolio is the value over $56,050,091,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,464 shares; 2024Q4: 112,324 shares; 2025Q1: 133,049 shares; 2025Q2: 140,161 shares 140,161$10.9M0.02%+7,112Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,249 shares; 2024Q4: 245,497 shares; 2025Q1: 184,773 shares; 2025Q2: 192,258 shares 192,258$10.9M0.02%+7,485Timeline
PLMRPALOMAR 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: 2,408 shares; 2025Q1: 70,449 shares; 2025Q2: 70,183 shares 70,183$10.8M0.02%-266Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,596 shares; 2024Q4: 195,357 shares; 2025Q1: 249,261 shares; 2025Q2: 338,016 shares 338,016$10.8M0.02%+88,755Timeline
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: 167,345 shares; 2024Q4: 155,657 shares; 2025Q1: 168,392 shares; 2025Q2: 174,441 shares 174,441$10.7M0.02%+6,049
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: 818,014 shares; 2024Q4: 783,997 shares; 2025Q1: 775,554 shares; 2025Q2: 777,846 shares 777,846$10.7M0.02%+2,292Timeline
FTSMFIRST 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: 196,113 shares; 2024Q4: 174,844 shares; 2025Q1: 177,664 shares; 2025Q2: 170,079 shares 170,079$10.7M0.02%-7,585Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,972 shares; 2024Q4: 132,331 shares; 2025Q1: 156,787 shares; 2025Q2: 187,095 shares 187,095$10.6M0.02%+30,308Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,961 shares; 2024Q4: 54,973 shares; 2025Q1: 60,143 shares; 2025Q2: 67,806 shares 67,806$10.6M0.02%+7,663Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,601 shares; 2024Q4: 210,168 shares; 2025Q1: 186,211 shares; 2025Q2: 209,294 shares 209,294$10.6M0.02%+23,083Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 57,858 shares; 2025Q1: 56,923 shares; 2025Q2: 59,549 shares 59,549$10.5M0.02%+2,626Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 74,123 shares; 2025Q1: 75,764 shares; 2025Q2: 93,714 shares 93,714$10.5M0.02%+17,950Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,400 shares; 2024Q4: 145,027 shares; 2025Q1: 144,343 shares; 2025Q2: 143,176 shares 143,176$10.5M0.02%-1,167Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,297 shares; 2024Q4: 410,229 shares; 2025Q1: 461,740 shares; 2025Q2: 508,579 shares 508,579$10.4M0.02%+46,839Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,280 shares; 2024Q4: 688,074 shares; 2025Q1: 702,656 shares; 2025Q2: 100,162 shares 100,162$10.4M0.02%-602,494Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,088 shares; 2024Q4: 81,614 shares; 2025Q1: 82,412 shares; 2025Q2: 76,233 shares 76,233$10.3M0.02%-6,179Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,879 shares; 2024Q4: 41,782 shares; 2025Q1: 65,765 shares; 2025Q2: 91,116 shares 91,116$10.3M0.02%+25,351Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,063 shares; 2024Q4: 225,972 shares; 2025Q1: 166,342 shares; 2025Q2: 146,846 shares 146,846$10.3M0.02%-19,496Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,223 shares; 2024Q4: 171,736 shares; 2025Q1: 944,251 shares; 2025Q2: 981,280 shares 981,280$10.3M0.02%+37,029Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,223 shares; 2024Q4: 90,683 shares; 2025Q1: 89,507 shares; 2025Q2: 88,219 shares 88,219$10.3M0.02%-1,288Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 31,443 shares; 2025Q1: 33,385 shares; 2025Q2: 31,076 shares 31,076$10.3M0.02%-2,309Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,699 shares; 2024Q4: 193,128 shares; 2025Q1: 168,032 shares; 2025Q2: 163,103 shares 163,103$10.3M0.02%-4,929Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,626 shares; 2024Q4: 31,974 shares; 2025Q1: 25,073 shares; 2025Q2: 31,000 shares 31,000$10.3M0.02%+5,927Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 24,657 shares; 2025Q1: 30,869 shares; 2025Q2: 243,989 shares 243,989$10.3M0.02%+213,120Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 6,072 shares; 2025Q1: 6,594 shares; 2025Q2: 6,765 shares 6,765$10.3M0.02%+171Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,246 shares; 2024Q4: 219,451 shares; 2025Q1: 218,658 shares; 2025Q2: 254,464 shares 254,464$10.2M0.02%+35,806Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,814 shares; 2024Q4: 217,115 shares; 2025Q1: 229,873 shares; 2025Q2: 225,642 shares 225,642$10.2M0.02%-4,231Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 7,891 shares; 2025Q1: 10,701 shares; 2025Q2: 56,599 shares 56,599$10.2M0.02%+45,898Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 27,800 shares; 2025Q1: 26,153 shares; 2025Q2: 29,907 shares 29,907$10.2M0.02%+3,754Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,425 shares; 2024Q4: 233,475 shares; 2025Q1: 154,408 shares; 2025Q2: 414,040 shares 414,040$10.1M0.02%+259,632Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,486 shares; 2024Q4: 73,548 shares; 2025Q1: 77,507 shares; 2025Q2: 79,056 shares 79,056$10.1M0.02%+1,549Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,215 shares; 2024Q4: 86,560 shares; 2025Q1: 85,668 shares; 2025Q2: 91,329 shares 91,329$10.1M0.02%+5,661Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,168 shares; 2024Q4: 86,521 shares; 2025Q1: 98,696 shares; 2025Q2: 81,222 shares 81,222$10.1M0.02%-17,474Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,649 shares; 2024Q4: 464,576 shares; 2025Q1: 444,024 shares; 2025Q2: 422,634 shares 422,634$10.1M0.02%-21,390Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: 94,595 shares; 2025Q1: 146,876 shares; 2025Q2: 147,219 shares 147,219$10.1M0.02%+343Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,031 shares; 2024Q4: 259,769 shares; 2025Q1: 252,037 shares; 2025Q2: 273,229 shares 273,229$10M0.02%+21,192Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 70,747 shares; 2025Q1: 74,427 shares; 2025Q2: 78,900 shares 78,900$10M0.02%+4,473Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 48,761 shares; 2025Q1: 68,665 shares; 2025Q2: 137,741 shares 137,741$10M0.02%+69,076Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,852 shares; 2024Q4: 202,344 shares; 2025Q1: 190,185 shares; 2025Q2: 180,761 shares 180,761$9.99M0.02%-9,424Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 345,137 shares; 2025Q1: 309,077 shares; 2025Q2: 359,684 shares 359,684$9.98M0.02%+50,607Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 41,687 shares; 2025Q1: 41,845 shares; 2025Q2: 36,001 shares 36,001$9.97M0.02%-5,844Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 65,939 shares; 2025Q1: 62,319 shares; 2025Q2: 59,445 shares 59,445$9.97M0.02%-2,874Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,729 shares; 2024Q4: 65,452 shares; 2025Q1: 54,462 shares; 2025Q2: 64,555 shares 64,555$9.95M0.02%+10,093Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,700 shares; 2024Q4: 177,483 shares; 2025Q1: 167,935 shares; 2025Q2: 136,991 shares 136,991$9.94M0.02%-30,944Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,328 shares; 2025Q1: 12,825 shares; 2025Q2: 18,514 shares 18,514$9.9M0.02%+5,689Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,675 shares; 2024Q4: 78,132 shares; 2025Q1: 78,474 shares; 2025Q2: 87,351 shares 87,351$9.84M0.02%+8,877Timeline
STRASTRATEGIC ED 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: 5,637 shares; 2025Q2: 114,954 shares 114,954$9.79M0.02%+109,317Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 25,290 shares; 2025Q1: 25,951 shares; 2025Q2: 101,970 shares 101,970$9.73M0.02%+76,019Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,249 shares; 2024Q4: 124,542 shares; 2025Q1: 121,758 shares; 2025Q2: 127,878 shares 127,878$9.69M0.02%+6,120Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,403 shares; 2024Q4: 298,668 shares; 2025Q1: 295,357 shares; 2025Q2: 294,089 shares 294,089$9.65M0.02%-1,268Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,824 shares; 2024Q4: 166,769 shares; 2025Q1: 175,003 shares; 2025Q2: 191,366 shares 191,366$9.63M0.02%+16,363Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,268 shares; 2024Q4: 32,879 shares; 2025Q1: 47,577 shares; 2025Q2: 54,133 shares 54,133$9.63M0.02%+6,556Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 51,871 shares; 2025Q1: 54,535 shares; 2025Q2: 55,348 shares 55,348$9.59M0.02%+813Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,324 shares; 2025Q1: 6,895 shares; 2025Q2: 155,503 shares 155,503$9.51M0.02%+148,608Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 82,576 shares; 2025Q1: 76,884 shares; 2025Q2: 66,491 shares 66,491$9.45M0.02%-10,393Timeline
EZPWEZCORP 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: 564,555 shares; 2025Q2: 680,067 shares 680,067$9.44M0.02%+115,512Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,204 shares; 2025Q1: 4,765 shares; 2025Q2: 4,710 shares 4,710$9.41M0.02%-55Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,035 shares; 2024Q4: 87,510 shares; 2025Q1: 64,053 shares; 2025Q2: 64,570 shares 64,570$9.37M0.02%+517Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,698 shares; 2024Q4: not reported; 2025Q1: 3,113 shares; 2025Q2: 49,571 shares 49,571$9.33M0.02%+46,458Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,461 shares; 2024Q4: 63,173 shares; 2025Q1: 61,369 shares; 2025Q2: 130,753 shares 130,753$9.32M0.02%+69,384Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,757 shares 415,757$9.31M0.02%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 30,219 shares; 2025Q1: 35,941 shares; 2025Q2: 36,390 shares 36,390$9.31M0.02%+449Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 13,409 shares; 2025Q1: 23,332 shares; 2025Q2: 35,683 shares 35,683$9.31M0.02%+12,351Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,377 shares; 2024Q4: 45,094 shares; 2025Q1: 42,248 shares; 2025Q2: 37,945 shares 37,945$9.29M0.02%-4,303Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 16,496 shares; 2025Q1: 102,373 shares; 2025Q2: 216,039 shares 216,039$9.27M0.02%+113,666Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,999 shares; 2024Q4: 158,748 shares; 2025Q1: 127,024 shares; 2025Q2: 106,201 shares 106,201$9.26M0.02%-20,823Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,118 shares; 2024Q4: 100,167 shares; 2025Q1: 108,609 shares; 2025Q2: 109,041 shares 109,041$9.18M0.02%+432Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,083 shares; 2024Q4: 121,028 shares; 2025Q1: 196,726 shares; 2025Q2: 189,492 shares 189,492$9.15M0.02%-7,234Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,819 shares; 2024Q4: 55,691 shares; 2025Q1: 65,362 shares; 2025Q2: 65,236 shares 65,236$9.14M0.02%-126Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,549 shares; 2024Q4: 50,737 shares; 2025Q1: 46,964 shares; 2025Q2: 45,361 shares 45,361$9.14M0.02%-1,603Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 27,935 shares; 2025Q1: 84,832 shares; 2025Q2: 165,431 shares 165,431$9.09M0.02%+80,599Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 31,212 shares; 2025Q1: 39,331 shares; 2025Q2: 36,941 shares 36,941$9.03M0.02%-2,390Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,634 shares; 2024Q4: 357,468 shares; 2025Q1: 377,944 shares; 2025Q2: 354,377 shares 354,377$8.99M0.02%-23,567Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,830 shares; 2024Q4: 68,582 shares; 2025Q1: 139,341 shares; 2025Q2: 75,062 shares 75,062$8.96M0.02%-64,279Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,011 shares; 2024Q4: 86,390 shares; 2025Q1: 81,682 shares; 2025Q2: 81,370 shares 81,370$8.94M0.02%-312Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,105 shares; 2024Q4: 75,456 shares; 2025Q1: 62,230 shares; 2025Q2: 66,167 shares 66,167$8.92M0.02%+3,937Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 21,463 shares; 2025Q1: 38,385 shares; 2025Q2: 77,775 shares 77,775$8.88M0.02%+39,390Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,102 shares; 2024Q4: 172,139 shares; 2025Q1: 178,638 shares; 2025Q2: 202,639 shares 202,639$8.78M0.02%+24,001Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,427 shares; 2024Q4: 103,566 shares; 2025Q1: 109,595 shares; 2025Q2: 127,896 shares 127,896$8.77M0.02%+18,301Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,848 shares 244,848$8.75M0.02%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,244 shares; 2024Q4: 242,530 shares; 2025Q1: 225,836 shares; 2025Q2: 229,607 shares 229,607$8.71M0.02%+3,771Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,404 shares; 2024Q4: 184,934 shares; 2025Q1: 182,932 shares; 2025Q2: 233,305 shares 233,305$8.69M0.02%+50,373Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,409 shares; 2024Q4: 52,012 shares; 2025Q1: 57,546 shares; 2025Q2: 51,500 shares 51,500$8.69M0.02%-6,046Timeline
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: 453,393 shares; 2024Q4: 288,737 shares; 2025Q1: 275,458 shares; 2025Q2: 276,630 shares 276,630$8.69M0.02%+1,172Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,898 shares; 2024Q4: 123,888 shares; 2025Q1: 179,287 shares; 2025Q2: 551,140 shares 551,140$8.69M0.02%+371,853Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,219 shares; 2024Q4: 29,431 shares; 2025Q1: 36,383 shares; 2025Q2: 35,138 shares 35,138$8.67M0.02%-1,245Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 38,471 shares; 2025Q1: 47,636 shares; 2025Q2: 70,485 shares 70,485$8.64M0.02%+22,849Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,569 shares; 2024Q4: 87,890 shares; 2025Q1: 108,387 shares; 2025Q2: 115,875 shares 115,875$8.63M0.02%+7,488Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,729 shares; 2024Q4: 630,921 shares; 2025Q1: 631,097 shares; 2025Q2: 631,154 shares 631,154$8.62M0.02%+57Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,912 shares; 2024Q4: 55,127 shares; 2025Q1: 241,642 shares; 2025Q2: 124,624 shares 124,624$8.59M0.02%-117,018Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,315 shares; 2024Q4: 279,373 shares; 2025Q1: 271,505 shares; 2025Q2: 271,801 shares 271,801$8.58M0.02%+296Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,788 shares; 2024Q4: 235,372 shares; 2025Q1: 232,329 shares; 2025Q2: 230,146 shares 230,146$8.56M0.02%-2,183Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,715 shares; 2024Q4: 46,648 shares; 2025Q1: 61,160 shares; 2025Q2: 66,336 shares 66,336$8.53M0.02%+5,176Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,554 shares; 2024Q4: 26,916 shares; 2025Q1: 42,146 shares; 2025Q2: 42,318 shares 42,318$8.51M0.02%+172Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,536 shares; 2024Q4: 223,707 shares; 2025Q1: 149,200 shares; 2025Q2: 149,418 shares 149,418$8.5M0.02%+218Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,291 shares; 2024Q4: 581,336 shares; 2025Q1: 606,802 shares; 2025Q2: 618,751 shares 618,751$8.49M0.02%+11,949Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,713 shares; 2024Q4: 124,017 shares; 2025Q1: 124,563 shares; 2025Q2: 130,937 shares 130,937$8.43M0.02%+6,374Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,223 shares; 2024Q4: 39,097 shares; 2025Q1: 40,486 shares; 2025Q2: 49,955 shares 49,955$8.43M0.02%+9,469Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,874 shares; 2024Q4: 404,482 shares; 2025Q1: 382,434 shares; 2025Q2: 383,625 shares 383,625$8.42M0.02%+1,191Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,408 shares; 2024Q4: 120,994 shares; 2025Q1: 121,132 shares; 2025Q2: 163,348 shares 163,348$8.39M0.01%+42,216Timeline
JPEMJ 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: 163,570 shares; 2024Q4: 157,175 shares; 2025Q1: 151,773 shares; 2025Q2: 147,969 shares 147,969$8.35M0.01%-3,804Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,606 shares; 2024Q4: 42,057 shares; 2025Q1: 51,110 shares; 2025Q2: 50,216 shares 50,216$8.34M0.01%-894Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,371 shares; 2024Q4: 507,619 shares; 2025Q1: 598,501 shares; 2025Q2: 455,285 shares 455,285$8.29M0.01%-143,216Timeline
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: 8,550 shares; 2024Q4: 93,764 shares; 2025Q1: 137,951 shares; 2025Q2: 92,645 shares 92,645$8.29M0.01%-45,306Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,561 shares; 2024Q4: 95,047 shares; 2025Q1: 97,167 shares; 2025Q2: 128,372 shares 128,372$8.21M0.01%+31,205Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,729 shares; 2024Q4: 110,483 shares; 2025Q1: 132,742 shares; 2025Q2: 159,640 shares 159,640$8.21M0.01%+26,898Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,509 shares; 2024Q4: 45,250 shares; 2025Q1: 121,073 shares; 2025Q2: 119,909 shares 119,909$8.2M0.01%-1,164Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,926 shares; 2024Q4: 73,605 shares; 2025Q1: 76,729 shares; 2025Q2: 71,683 shares 71,683$8.19M0.01%-5,046Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 169,283 shares; 2025Q1: 177,296 shares; 2025Q2: 176,595 shares 176,595$8.16M0.01%-701Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,787 shares; 2024Q4: 77,515 shares; 2025Q1: 68,292 shares; 2025Q2: 80,752 shares 80,752$8.16M0.01%+12,460Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 55,777 shares; 2025Q1: 59,266 shares; 2025Q2: 58,775 shares 58,775$8.15M0.01%-491Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,485 shares; 2024Q4: 34,004 shares; 2025Q1: 36,397 shares; 2025Q2: 23,127 shares 23,127$8.12M0.01%-13,270
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299,371 shares 1,299,371$8.11M0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: 338,704 shares; 2025Q1: 337,946 shares; 2025Q2: 441,098 shares 441,098$8.07M0.01%+103,152Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 15,147 shares; 2025Q1: 16,303 shares; 2025Q2: 15,679 shares 15,679$8.03M0.01%-624Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 7,220 shares; 2025Q1: 35,521 shares; 2025Q2: 36,213 shares 36,213$8.01M0.01%+692Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,540 shares; 2024Q4: 35,835 shares; 2025Q1: 42,174 shares; 2025Q2: 64,331 shares 64,331$8M0.01%+22,157Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,886 shares; 2025Q1: 184,823 shares; 2025Q2: 196,817 shares 196,817$7.98M0.01%+11,994Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,895 shares; 2024Q4: 89,362 shares; 2025Q1: 74,887 shares; 2025Q2: 86,487 shares 86,487$7.93M0.01%+11,600Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 22,860 shares; 2025Q1: 22,928 shares; 2025Q2: 25,158 shares 25,158$7.9M0.01%+2,230Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 7,118 shares; 2025Q1: 9,340 shares; 2025Q2: 16,881 shares 16,881$7.9M0.01%+7,541Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,336 shares; 2024Q4: 192,950 shares; 2025Q1: 194,130 shares; 2025Q2: 27,708 shares 27,708$7.88M0.01%-166,422Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,735 shares; 2024Q4: 38,595 shares; 2025Q1: 42,319 shares; 2025Q2: 43,857 shares 43,857$7.88M0.01%+1,538Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 186,225 shares; 2025Q1: 179,984 shares; 2025Q2: 185,930 shares 185,930$7.86M0.01%+5,946Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,564 shares; 2024Q4: 108,074 shares; 2025Q1: 144,255 shares; 2025Q2: 144,371 shares 144,371$7.85M0.01%+116Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,016 shares; 2024Q4: 60,118 shares; 2025Q1: 98,751 shares; 2025Q2: 101,042 shares 101,042$7.82M0.01%+2,291Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,067 shares; 2024Q4: 120,357 shares; 2025Q1: 112,226 shares; 2025Q2: 96,673 shares 96,673$7.8M0.01%-15,553Timeline
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: 268,154 shares; 2024Q4: 282,850 shares; 2025Q1: 284,115 shares; 2025Q2: 317,586 shares 317,586$7.77M0.01%+33,471
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,543 shares; 2024Q4: 571,685 shares; 2025Q1: 782,487 shares; 2025Q2: 968,109 shares 968,109$7.76M0.01%+185,622Timeline
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: 42,324 shares; 2024Q4: 26,717 shares; 2025Q1: 29,928 shares; 2025Q2: 30,001 shares 30,001$7.76M0.01%+73Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,250 shares; 2024Q4: 153,892 shares; 2025Q1: 148,399 shares; 2025Q2: 95,095 shares 95,095$7.76M0.01%-53,304Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,362 shares; 2024Q4: 308,472 shares; 2025Q1: 404,282 shares; 2025Q2: 229,595 shares 229,595$7.76M0.01%-174,687Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,941 shares; 2024Q4: 93,776 shares; 2025Q1: 93,890 shares; 2025Q2: 94,569 shares 94,569$7.71M0.01%+679Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 32,004 shares; 2025Q1: 33,193 shares; 2025Q2: 32,736 shares 32,736$7.69M0.01%-457Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 63,999 shares; 2025Q1: 74,248 shares; 2025Q2: 72,107 shares 72,107$7.67M0.01%-2,141Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,837 shares; 2024Q4: 80,171 shares; 2025Q1: 67,279 shares; 2025Q2: 80,634 shares 80,634$7.66M0.01%+13,355Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,172 shares; 2024Q4: 77,166 shares; 2025Q1: 77,495 shares; 2025Q2: 82,446 shares 82,446$7.64M0.01%+4,951Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,032 shares; 2024Q4: 734,076 shares; 2025Q1: 767,409 shares; 2025Q2: 67,429 shares 67,429$7.63M0.01%-699,980Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 44,654 shares; 2025Q1: 43,035 shares; 2025Q2: 43,711 shares 43,711$7.62M0.01%+676Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,111 shares; 2024Q4: 87,689 shares; 2025Q1: 98,900 shares; 2025Q2: 97,542 shares 97,542$7.61M0.01%-1,358Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,189 shares; 2024Q4: 200,210 shares; 2025Q1: 259,047 shares; 2025Q2: 225,624 shares 225,624$7.59M0.01%-33,423Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 21,148 shares; 2025Q1: 36,664 shares; 2025Q2: 37,369 shares 37,369$7.59M0.01%+705Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,008 shares; 2024Q4: 136,750 shares; 2025Q1: 145,475 shares; 2025Q2: 144,381 shares 144,381$7.51M0.01%-1,094Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,689 shares; 2024Q4: 70,407 shares; 2025Q1: 83,444 shares; 2025Q2: 93,307 shares 93,307$7.5M0.01%+9,863Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,497 shares; 2024Q4: 114,832 shares; 2025Q1: 112,747 shares; 2025Q2: 147,038 shares 147,038$7.49M0.01%+34,291Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 22,506 shares; 2025Q1: 29,300 shares; 2025Q2: 31,763 shares 31,763$7.48M0.01%+2,463Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 22,294 shares; 2025Q1: 19,283 shares; 2025Q2: 82,433 shares 82,433$7.41M0.01%+63,150Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,844 shares; 2024Q4: 1,321,196 shares; 2025Q1: 1,346,541 shares; 2025Q2: 1,247,774 shares 1,247,774$7.4M0.01%-98,767Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,024 shares; 2024Q4: 41,737 shares; 2025Q1: 33,361 shares; 2025Q2: 58,774 shares 58,774$7.39M0.01%+25,413Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,619 shares; 2024Q4: 69,463 shares; 2025Q1: 70,053 shares; 2025Q2: 77,056 shares 77,056$7.34M0.01%+7,003Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,394 shares; 2024Q4: 58,524 shares; 2025Q1: 81,883 shares; 2025Q2: 77,198 shares 77,198$7.34M0.01%-4,685Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,660 shares; 2025Q1: 20,960 shares; 2025Q2: 20,942 shares 20,942$7.33M0.01%-18Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,815 shares; 2024Q4: 200,292 shares; 2025Q1: 264,669 shares; 2025Q2: 259,918 shares 259,918$7.31M0.01%-4,751Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,429 shares; 2024Q4: 67,768 shares; 2025Q1: 87,492 shares; 2025Q2: 96,197 shares 96,197$7.31M0.01%+8,705Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,014 shares; 2024Q4: 82,131 shares; 2025Q1: 104,938 shares; 2025Q2: 96,323 shares 96,323$7.3M0.01%-8,615Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,535 shares; 2024Q4: 70,450 shares; 2025Q1: 60,013 shares; 2025Q2: 125,355 shares 125,355$7.3M0.01%+65,342Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 16,060 shares; 2025Q1: 16,020 shares; 2025Q2: 13,858 shares 13,858$7.28M0.01%-2,162Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,309 shares; 2024Q4: 160,966 shares; 2025Q1: 153,962 shares; 2025Q2: 161,088 shares 161,088$7.28M0.01%+7,126Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,984 shares; 2024Q4: 51,686 shares; 2025Q1: 49,734 shares; 2025Q2: 50,550 shares 50,550$7.24M0.01%+816Timeline
ISHGISHARES 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: 94,468 shares 94,468$7.23M0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,412 shares; 2024Q4: 66,734 shares; 2025Q1: 62,302 shares; 2025Q2: 72,265 shares 72,265$7.22M0.01%+9,963Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,132 shares; 2024Q4: 28,880 shares; 2025Q1: 32,959 shares; 2025Q2: 32,726 shares 32,726$7.15M0.01%-233Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,682 shares; 2024Q4: 216,711 shares; 2025Q1: 163,440 shares; 2025Q2: 168,580 shares 168,580$7.14M0.01%+5,140Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,788 shares; 2024Q4: 35,327 shares; 2025Q1: 43,100 shares; 2025Q2: 47,774 shares 47,774$7.11M0.01%+4,674Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,600 shares; 2024Q4: 100,811 shares; 2025Q1: 111,507 shares; 2025Q2: 91,022 shares 91,022$7.09M0.01%-20,485Timeline
DYNFBLACKROCK 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: 139,008 shares; 2025Q1: 134,298 shares; 2025Q2: 129,968 shares 129,968$7.08M0.01%-4,330Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,982 shares; 2024Q4: 60,935 shares; 2025Q1: 86,535 shares; 2025Q2: 77,522 shares 77,522$7.06M0.01%-9,013Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,316 shares; 2024Q4: 146,146 shares; 2025Q1: 139,237 shares; 2025Q2: 149,856 shares 149,856$7.06M0.01%+10,619Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: 55,191 shares; 2025Q1: 78,681 shares; 2025Q2: 78,806 shares 78,806$7.03M0.01%+125Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,343 shares; 2024Q4: 613,025 shares; 2025Q1: 815,834 shares; 2025Q2: 846,811 shares 846,811$7.03M0.01%+30,977Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,984 shares; 2024Q4: 50,354 shares; 2025Q1: 45,035 shares; 2025Q2: 51,104 shares 51,104$7.02M0.01%+6,069Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,307 shares; 2024Q4: 42,951 shares; 2025Q1: 39,669 shares; 2025Q2: 76,785 shares 76,785$7M0.01%+37,116Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,369 shares; 2024Q4: 84,804 shares; 2025Q1: 83,352 shares; 2025Q2: 128,408 shares 128,408$6.98M0.01%+45,056Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,211 shares; 2024Q4: 35,403 shares; 2025Q1: 49,895 shares; 2025Q2: 60,890 shares 60,890$6.96M0.01%+10,995Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 11,598 shares; 2025Q1: 19,372 shares; 2025Q2: 23,342 shares 23,342$6.95M0.01%+3,970Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,043 shares; 2024Q4: 319,730 shares; 2025Q1: 468,210 shares; 2025Q2: 458,927 shares 458,927$6.93M0.01%-9,283Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,591 shares; 2024Q4: 34,496 shares; 2025Q1: 39,947 shares; 2025Q2: 35,723 shares 35,723$6.93M0.01%-4,224Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,815 shares; 2024Q4: 167,817 shares; 2025Q1: 176,379 shares; 2025Q2: 182,424 shares 182,424$6.92M0.01%+6,045Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,973 shares; 2024Q4: 76,364 shares; 2025Q1: 86,876 shares; 2025Q2: 83,275 shares 83,275$6.9M0.01%-3,601Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,227 shares; 2024Q4: 214,157 shares; 2025Q1: 246,760 shares; 2025Q2: 250,345 shares 250,345$6.88M0.01%+3,585Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,659 shares; 2024Q4: 58,450 shares; 2025Q1: 85,764 shares; 2025Q2: 85,645 shares 85,645$6.81M0.01%-119Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,964 shares; 2024Q4: 34,920 shares; 2025Q1: 34,546 shares; 2025Q2: 40,426 shares 40,426$6.79M0.01%+5,880Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,482 shares; 2024Q4: 68,255 shares; 2025Q1: 56,425 shares; 2025Q2: 67,230 shares 67,230$6.79M0.01%+10,805Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 28,446 shares; 2025Q1: 39,654 shares; 2025Q2: 61,630 shares 61,630$6.76M0.01%+21,976Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 62,962 shares; 2025Q1: 51,013 shares; 2025Q2: 100,357 shares 100,357$6.74M0.01%+49,344Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 16,483 shares; 2025Q1: 16,087 shares; 2025Q2: 16,495 shares 16,495$6.74M0.01%+408Timeline
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: 263,445 shares; 2024Q4: 239,656 shares; 2025Q1: 308,499 shares; 2025Q2: 308,273 shares 308,273$6.74M0.01%-226Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 56,048 shares; 2025Q1: 63,499 shares; 2025Q2: 55,963 shares 55,963$6.72M0.01%-7,536Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 24,253 shares; 2025Q1: 30,088 shares; 2025Q2: 39,418 shares 39,418$6.72M0.01%+9,330Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,316 shares; 2025Q1: 16,525 shares; 2025Q2: 15,922 shares 15,922$6.69M0.01%-603Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,672 shares; 2024Q4: 26,398 shares; 2025Q1: 29,189 shares; 2025Q2: 33,716 shares 33,716$6.69M0.01%+4,527Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 26,432 shares; 2025Q1: 44,523 shares; 2025Q2: 46,203 shares 46,203$6.66M0.01%+1,680Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 49,203 shares; 2025Q1: 78,307 shares; 2025Q2: 238,506 shares 238,506$6.64M0.01%+160,199Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,934 shares; 2024Q4: 87,129 shares; 2025Q1: 97,764 shares; 2025Q2: 114,469 shares 114,469$6.59M0.01%+16,705Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,951 shares; 2024Q4: 82,613 shares; 2025Q1: 74,928 shares; 2025Q2: 86,793 shares 86,793$6.59M0.01%+11,865Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,574 shares; 2024Q4: 55,352 shares; 2025Q1: 47,626 shares; 2025Q2: 37,165 shares 37,165$6.57M0.01%-10,461Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,568 shares; 2024Q4: 161,367 shares; 2025Q1: 152,125 shares; 2025Q2: 149,451 shares 149,451$6.54M0.01%-2,674Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 25,789 shares; 2025Q1: 34,443 shares; 2025Q2: 41,405 shares 41,405$6.53M0.01%+6,962Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,202 shares; 2024Q4: 256,986 shares; 2025Q1: 540,142 shares; 2025Q2: 454,355 shares 454,355$6.52M0.01%-85,787Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 73,884 shares; 2025Q1: 167,915 shares; 2025Q2: 147,319 shares 147,319$6.49M0.01%-20,596Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 1,310 shares; 2025Q1: 3,300 shares; 2025Q2: 21,934 shares 21,934$6.46M0.01%+18,634Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 17,167 shares; 2025Q1: 177,211 shares; 2025Q2: 186,678 shares 186,678$6.44M0.01%+9,467Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 78,886 shares; 2025Q1: 86,348 shares; 2025Q2: 79,572 shares 79,572$6.43M0.01%-6,776Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,236 shares; 2024Q4: 31,158 shares; 2025Q1: 50,582 shares; 2025Q2: 61,393 shares 61,393$6.37M0.01%+10,811Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 11,494 shares; 2025Q1: 15,454 shares; 2025Q2: 20,632 shares 20,632$6.36M0.01%+5,178Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,980 shares; 2024Q4: 366,980 shares; 2025Q1: 355,980 shares; 2025Q2: 320,980 shares 320,980$6.35M0.01%-35,000Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,972 shares; 2024Q4: 36,418 shares; 2025Q1: 72,106 shares; 2025Q2: 83,073 shares 83,073$6.35M0.01%+10,967Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 5,837 shares; 2025Q1: 4,727 shares; 2025Q2: 51,296 shares 51,296$6.29M0.01%+46,569Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,257 shares; 2024Q4: 21,476 shares; 2025Q1: 20,344 shares; 2025Q2: 40,149 shares 40,149$6.28M0.01%+19,805Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,487 shares; 2024Q4: 39,036 shares; 2025Q1: 43,793 shares; 2025Q2: 47,721 shares 47,721$6.28M0.01%+3,928Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,540 shares; 2024Q4: 75,454 shares; 2025Q1: 76,248 shares; 2025Q2: 101,708 shares 101,708$6.27M0.01%+25,460Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 7,948 shares; 2025Q1: 8,830 shares; 2025Q2: 28,041 shares 28,041$6.26M0.01%+19,211Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 7,096 shares; 2025Q1: 7,298 shares; 2025Q2: 12,815 shares 12,815$6.26M0.01%+5,517Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,719 shares; 2024Q4: 90,324 shares; 2025Q1: 106,147 shares; 2025Q2: 101,185 shares 101,185$6.26M0.01%-4,962Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,846 shares; 2024Q4: 138,692 shares; 2025Q1: 147,743 shares; 2025Q2: 138,395 shares 138,395$6.25M0.01%-9,348Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 65,069 shares; 2025Q1: 92,121 shares; 2025Q2: 81,399 shares 81,399$6.24M0.01%-10,722Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 51,834 shares; 2025Q1: 23,793 shares; 2025Q2: 32,171 shares 32,171$6.23M0.01%+8,378Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 23,458 shares; 2025Q1: 23,519 shares; 2025Q2: 25,523 shares 25,523$6.2M0.01%+2,004Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 14,204 shares; 2025Q1: 16,292 shares; 2025Q2: 17,694 shares 17,694$6.2M0.01%+1,402Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,620 shares; 2024Q4: 72,938 shares; 2025Q1: 82,586 shares; 2025Q2: 206,559 shares 206,559$6.14M0.01%+123,973Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 20,026 shares; 2025Q1: 16,943 shares; 2025Q2: 23,039 shares 23,039$6.14M0.01%+6,096Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 13,836 shares; 2025Q1: 21,160 shares; 2025Q2: 22,326 shares 22,326$6.12M0.01%+1,166Timeline
XRAYDENTSPLY SIRONA 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: 65,588 shares; 2025Q1: 182,195 shares; 2025Q2: 384,315 shares 384,315$6.1M0.01%+202,120Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 17,173 shares; 2025Q1: 19,473 shares; 2025Q2: 19,857 shares 19,857$6.09M0.01%+384Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,457 shares; 2025Q1: 4,438 shares; 2025Q2: 42,324 shares 42,324$6.05M0.01%+37,886Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,177 shares; 2024Q4: 29,460 shares; 2025Q1: 37,816 shares; 2025Q2: 37,832 shares 37,832$6.04M0.01%+16Timeline
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: 242,531 shares; 2024Q4: 308,587 shares; 2025Q1: 335,749 shares; 2025Q2: 331,960 shares 331,960$6.02M0.01%-3,789Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,136 shares; 2024Q4: 78,447 shares; 2025Q1: 95,768 shares; 2025Q2: 98,708 shares 98,708$6M0.01%+2,940Timeline
MRPMILLROSE PPTYS 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: 209,934 shares 209,934$5.99M0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 10,465 shares; 2025Q1: 15,990 shares; 2025Q2: 118,950 shares 118,950$5.98M0.01%+102,960Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,915 shares; 2024Q4: 565,340 shares; 2025Q1: 1,073,626 shares; 2025Q2: 1,071,789 shares 1,071,789$5.96M0.01%-1,837Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,551 shares; 2024Q4: 64,809 shares; 2025Q1: 115,412 shares; 2025Q2: 145,047 shares 145,047$5.96M0.01%+29,635Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,803 shares 119,803$5.96M0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,626 shares; 2024Q4: 72,538 shares; 2025Q1: 117,313 shares; 2025Q2: 114,182 shares 114,182$5.94M0.01%-3,131Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,893 shares; 2024Q4: 98,011 shares; 2025Q1: 122,102 shares; 2025Q2: 54,007 shares 54,007$5.94M0.01%-68,095Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 15,964 shares; 2025Q1: 15,374 shares; 2025Q2: 14,629 shares 14,629$5.91M0.01%-745Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,201 shares; 2024Q4: 791,987 shares; 2025Q1: 769,112 shares; 2025Q2: 754,788 shares 754,788$5.89M0.01%-14,324Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,213 shares; 2024Q4: 50,954 shares; 2025Q1: 49,067 shares; 2025Q2: 46,512 shares 46,512$5.88M0.01%-2,555Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 45,540 shares; 2025Q1: 41,350 shares; 2025Q2: 51,638 shares 51,638$5.87M0.01%+10,288Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 22,091 shares; 2025Q1: 40,368 shares; 2025Q2: 46,552 shares 46,552$5.85M0.01%+6,184Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 16,798 shares; 2025Q1: 18,785 shares; 2025Q2: 18,792 shares 18,792$5.79M0.01%+7Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,836 shares; 2024Q4: 272,229 shares; 2025Q1: 130,955 shares; 2025Q2: 130,714 shares 130,714$5.77M0.01%-241Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,702 shares; 2024Q4: 42,616 shares; 2025Q1: 36,385 shares; 2025Q2: 35,012 shares 35,012$5.76M0.01%-1,373Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,364 shares; 2024Q4: 35,389 shares; 2025Q1: 35,142 shares; 2025Q2: 35,740 shares 35,740$5.75M0.01%+598Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,881 shares; 2024Q4: 100,721 shares; 2025Q1: 98,384 shares; 2025Q2: 91,312 shares 91,312$5.73M0.01%-7,072Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,343 shares; 2024Q4: 62,185 shares; 2025Q1: 59,555 shares; 2025Q2: 55,719 shares 55,719$5.72M0.01%-3,836Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,138 shares; 2024Q4: 116,827 shares; 2025Q1: 172,708 shares; 2025Q2: 178,007 shares 178,007$5.69M0.01%+5,299Timeline
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: 81,567 shares; 2024Q4: 75,705 shares; 2025Q1: 77,939 shares; 2025Q2: 71,521 shares 71,521$5.67M0.01%-6,418Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,980 shares; 2024Q4: 91,822 shares; 2025Q1: 173,036 shares; 2025Q2: 167,275 shares 167,275$5.66M0.01%-5,761Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 17,359 shares; 2025Q1: 153,846 shares; 2025Q2: 156,530 shares 156,530$5.64M0.01%+2,684Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 29,575 shares; 2025Q1: 35,828 shares; 2025Q2: 34,587 shares 34,587$5.61M0.01%-1,241Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,248 shares; 2024Q4: 69,326 shares; 2025Q1: 65,084 shares; 2025Q2: 57,561 shares 57,561$5.6M0.01%-7,523Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,990 shares; 2024Q4: 56,418 shares; 2025Q1: 40,074 shares; 2025Q2: 136,373 shares 136,373$5.6M0.01%+96,299Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 27,509 shares; 2025Q1: 28,718 shares; 2025Q2: 31,881 shares 31,881$5.55M0.01%+3,163Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,624 shares; 2024Q4: 455,368 shares; 2025Q1: 452,008 shares; 2025Q2: 447,365 shares 447,365$5.55M0.01%-4,643Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 39,407 shares; 2025Q1: 42,436 shares; 2025Q2: 53,959 shares 53,959$5.54M0.01%+11,523Timeline
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: 393,458 shares; 2024Q4: 390,515 shares; 2025Q1: 345,340 shares; 2025Q2: 360,181 shares 360,181$5.54M0.01%+14,841Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 19,607 shares; 2025Q1: 13,243 shares; 2025Q2: 68,871 shares 68,871$5.53M0.01%+55,628Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 195,268 shares; 2025Q1: 165,488 shares; 2025Q2: 483,135 shares 483,135$5.52M0.01%+317,647Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 30,412 shares; 2025Q1: 94,691 shares; 2025Q2: 109,696 shares 109,696$5.5M0.01%+15,005Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 3,420 shares; 2025Q1: 2,821 shares; 2025Q2: 35,516 shares 35,516$5.48M0.01%+32,695Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,711 shares; 2024Q4: 57,687 shares; 2025Q1: 65,079 shares; 2025Q2: 58,242 shares 58,242$5.46M0.01%-6,837Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,781 shares; 2024Q4: 116,666 shares; 2025Q1: 114,018 shares; 2025Q2: 326,875 shares 326,875$5.46M0.01%+212,857Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,291 shares; 2024Q4: 636,775 shares; 2025Q1: 609,784 shares; 2025Q2: 400,530 shares 400,530$5.46M0.01%-209,254Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 7,948 shares; 2025Q1: 10,232 shares; 2025Q2: 17,262 shares 17,262$5.42M0.01%+7,030Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,357 shares; 2024Q4: 59,036 shares; 2025Q1: 60,272 shares; 2025Q2: 51,442 shares 51,442$5.4M0.01%-8,830Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,416 shares; 2024Q4: 18,679 shares; 2025Q1: 21,168 shares; 2025Q2: 27,531 shares 27,531$5.39M0.01%+6,363Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 110,503 shares; 2025Q1: 66,438 shares; 2025Q2: 64,680 shares 64,680$5.38M0.01%-1,758Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,019 shares; 2024Q4: 51,343 shares; 2025Q1: 55,307 shares; 2025Q2: 49,801 shares 49,801$5.37M0.01%-5,506Timeline
PRFZINVESCO 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: 134,945 shares; 2024Q4: 127,160 shares; 2025Q1: 130,699 shares; 2025Q2: 131,896 shares 131,896$5.36M0.01%+1,197Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 4,086 shares; 2025Q1: 6,156 shares; 2025Q2: 42,074 shares 42,074$5.36M0.01%+35,918Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,979 shares 109,979$5.35M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 15,589 shares; 2025Q1: 35,451 shares; 2025Q2: 36,250 shares 36,250$5.34M0.01%+799Timeline
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: 21,047 shares; 2024Q4: 17,494 shares; 2025Q1: 25,121 shares; 2025Q2: 29,445 shares 29,445$5.33M0.01%+4,324Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,620 shares; 2024Q4: 108,429 shares; 2025Q1: 109,230 shares; 2025Q2: 108,912 shares 108,912$5.32M0.01%-318Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,392 shares; 2024Q4: 123,892 shares; 2025Q1: 116,378 shares; 2025Q2: 111,106 shares 111,106$5.31M0.01%-5,272Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,386 shares; 2025Q1: 2,882 shares; 2025Q2: 14,632 shares 14,632$5.31M0.01%+11,750Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,417 shares; 2024Q4: 478,448 shares; 2025Q1: 457,015 shares; 2025Q2: 454,736 shares 454,736$5.3M0.01%-2,279Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,794 shares; 2024Q4: 31,284 shares; 2025Q1: 29,165 shares; 2025Q2: 36,682 shares 36,682$5.29M0.01%+7,517Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,663 shares; 2024Q4: 115,637 shares; 2025Q1: 95,441 shares; 2025Q2: 95,911 shares 95,911$5.26M0.01%+470Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,592 shares; 2024Q4: 71,663 shares; 2025Q1: 100,921 shares; 2025Q2: 109,443 shares 109,443$5.26M0.01%+8,522Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 19,261 shares; 2025Q1: 26,752 shares; 2025Q2: 40,629 shares 40,629$5.26M0.01%+13,877Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,050 shares; 2024Q4: 66,890 shares; 2025Q1: 69,601 shares; 2025Q2: 60,174 shares 60,174$5.25M0.01%-9,427Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,533 shares; 2024Q4: 584,164 shares; 2025Q1: 562,785 shares; 2025Q2: 506,372 shares 506,372$5.25M0.01%-56,413Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,043 shares; 2024Q4: 46,226 shares; 2025Q1: 48,662 shares; 2025Q2: 51,943 shares 51,943$5.24M0.01%+3,281Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 44,244 shares; 2025Q1: 44,415 shares; 2025Q2: 42,973 shares 42,973$5.22M0.01%-1,442Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,325 shares; 2024Q4: 111,287 shares; 2025Q1: 105,954 shares; 2025Q2: 112,978 shares 112,978$5.2M0.01%+7,024Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,587 shares; 2024Q4: 118,726 shares; 2025Q1: 195,420 shares; 2025Q2: 95,640 shares 95,640$5.19M0.01%-99,780Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,581 shares; 2024Q4: 47,904 shares; 2025Q1: 50,170 shares; 2025Q2: 65,064 shares 65,064$5.18M0.01%+14,894Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 7,179 shares; 2025Q1: 16,456 shares; 2025Q2: 17,528 shares 17,528$5.16M0.01%+1,072Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,652 shares; 2024Q4: 155,580 shares; 2025Q1: 183,509 shares; 2025Q2: 133,764 shares 133,764$5.13M0.01%-49,745Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: not reported; 2025Q1: 67,811 shares; 2025Q2: 96,262 shares 96,262$5.09M0.01%+28,451Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,538 shares; 2024Q4: 61,471 shares; 2025Q1: 140,153 shares; 2025Q2: 139,253 shares 139,253$5.07M0.01%-900Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,398 shares; 2024Q4: 34,060 shares; 2025Q1: 26,434 shares; 2025Q2: 46,692 shares 46,692$5.07M0.01%+20,258Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,978 shares; 2024Q4: 106,433 shares; 2025Q1: 99,537 shares; 2025Q2: 118,719 shares 118,719$5.06M0.01%+19,182Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,436 shares; 2024Q4: 1,044,718 shares; 2025Q1: 465,333 shares; 2025Q2: 566,053 shares 566,053$5.05M0.01%+100,720Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,929 shares; 2024Q4: 48,952 shares; 2025Q1: 61,446 shares; 2025Q2: 62,021 shares 62,021$5.04M0.01%+575Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,523 shares; 2024Q4: 76,639 shares; 2025Q1: 75,477 shares; 2025Q2: 74,023 shares 74,023$5.03M0.01%-1,454Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,259 shares; 2024Q4: 51,028 shares; 2025Q1: 52,069 shares; 2025Q2: 52,273 shares 52,273$5.02M0.01%+204Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 9,310 shares; 2025Q1: 15,671 shares; 2025Q2: 22,994 shares 22,994$5.01M0.01%+7,323Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,378 shares; 2024Q4: 45,116 shares; 2025Q1: 42,560 shares; 2025Q2: 46,792 shares 46,792$4.99M0.01%+4,232Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 14,077 shares; 2025Q1: 20,900 shares; 2025Q2: 34,608 shares 34,608$4.97M0.01%+13,708Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,610 shares; 2024Q4: 22,031 shares; 2025Q1: 26,821 shares; 2025Q2: 48,250 shares 48,250$4.97M0.01%+21,429Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,102 shares; 2024Q4: 36,517 shares; 2025Q1: 36,574 shares; 2025Q2: 28,783 shares 28,783$4.96M0.01%-7,791Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,057 shares; 2025Q1: 4,132 shares; 2025Q2: 5,983 shares 5,983$4.95M0.01%+1,851Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 28,895 shares; 2025Q1: 36,529 shares; 2025Q2: 37,384 shares 37,384$4.95M0.01%+855Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,712 shares; 2024Q4: 124,056 shares; 2025Q1: 123,339 shares; 2025Q2: 120,950 shares 120,950$4.94M0.01%-2,389Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,336 shares; 2024Q4: 47,995 shares; 2025Q1: 47,873 shares; 2025Q2: 57,317 shares 57,317$4.93M0.01%+9,444Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 17,189 shares; 2025Q1: 18,127 shares; 2025Q2: 27,189 shares 27,189$4.9M0.01%+9,062Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,558 shares; 2024Q4: 54,340 shares; 2025Q1: 52,981 shares; 2025Q2: 51,566 shares 51,566$4.89M0.01%-1,415Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,761 shares; 2024Q4: 77,850 shares; 2025Q1: 77,913 shares; 2025Q2: 77,896 shares 77,896$4.88M0.01%-17Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,588 shares; 2024Q4: 181,929 shares; 2025Q1: 217,828 shares; 2025Q2: 222,985 shares 222,985$4.86M0.01%+5,157Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,413 shares; 2024Q4: 148,327 shares; 2025Q1: 110,479 shares; 2025Q2: 143,841 shares 143,841$4.82M0.01%+33,362Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,553 shares; 2024Q4: 41,602 shares; 2025Q1: 57,266 shares; 2025Q2: 59,844 shares 59,844$4.81M0.01%+2,578Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 20,941 shares; 2025Q1: 10,489 shares; 2025Q2: 35,463 shares 35,463$4.81M0.01%+24,974Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,449 shares; 2024Q4: 21,033 shares; 2025Q1: 37,488 shares; 2025Q2: 85,939 shares 85,939$4.81M0.01%+48,451Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 16,211 shares; 2025Q1: 20,390 shares; 2025Q2: 25,494 shares 25,494$4.8M0.01%+5,104Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 19,080 shares; 2025Q1: 28,574 shares; 2025Q2: 88,213 shares 88,213$4.77M0.01%+59,639Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 4,666 shares; 2025Q1: 8,946 shares; 2025Q2: 14,129 shares 14,129$4.76M0.01%+5,183Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,401 shares; 2025Q1: 3,643 shares; 2025Q2: 4,035 shares 4,035$4.74M0.01%+392Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: 41,353 shares; 2025Q1: 30,443 shares; 2025Q2: 57,786 shares 57,786$4.7M0.01%+27,343Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 5,252 shares; 2025Q1: 19,857 shares; 2025Q2: 19,700 shares 19,700$4.7M0.01%-157Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,014 shares; 2024Q4: 23,439 shares; 2025Q1: 23,156 shares; 2025Q2: 24,844 shares 24,844$4.69M0.01%+1,688Timeline
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: 44,913 shares; 2024Q4: 45,660 shares; 2025Q1: 62,280 shares; 2025Q2: 55,106 shares 55,106$4.68M0.01%-7,174Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 23,186 shares; 2025Q1: 68,408 shares; 2025Q2: 63,557 shares 63,557$4.67M0.01%-4,851Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,252 shares; 2024Q4: 48,139 shares; 2025Q1: 49,275 shares; 2025Q2: 42,097 shares 42,097$4.67M0.01%-7,178Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,368 shares; 2025Q1: 19,506 shares; 2025Q2: 10,314 shares 10,314$4.65M0.01%-9,192Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 14,600 shares; 2025Q1: 76,792 shares; 2025Q2: 73,885 shares 73,885$4.65M0.01%-2,907Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,888 shares; 2024Q4: 21,391 shares; 2025Q1: 92,667 shares; 2025Q2: 111,162 shares 111,162$4.64M0.01%+18,495Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 13,119 shares; 2025Q1: 17,208 shares; 2025Q2: 50,429 shares 50,429$4.64M0.01%+33,221Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,168 shares; 2024Q4: 70,936 shares; 2025Q1: 87,714 shares; 2025Q2: 90,846 shares 90,846$4.64M0.01%+3,132Timeline
CATHGLOBAL 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: 61,237 shares; 2025Q1: 61,274 shares; 2025Q2: 61,274 shares 61,274$4.62M0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,944 shares; 2024Q4: 53,647 shares; 2025Q1: 41,280 shares; 2025Q2: 44,286 shares 44,286$4.62M0.01%+3,006Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,822 shares; 2024Q4: 138,030 shares; 2025Q1: 103,698 shares; 2025Q2: 139,547 shares 139,547$4.61M0.01%+35,849Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,456 shares; 2024Q4: 270,994 shares; 2025Q1: 269,028 shares; 2025Q2: 264,757 shares 264,757$4.61M0.01%-4,271Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,511 shares; 2024Q4: 17,701 shares; 2025Q1: 33,349 shares; 2025Q2: 24,788 shares 24,788$4.59M0.01%-8,561Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 24,399 shares; 2025Q1: 39,128 shares; 2025Q2: 37,057 shares 37,057$4.58M0.01%-2,071Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,085 shares; 2024Q4: 140,833 shares; 2025Q1: 139,702 shares; 2025Q2: 136,629 shares 136,629$4.58M0.01%-3,073Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 21,920 shares; 2025Q1: 24,145 shares; 2025Q2: 24,183 shares 24,183$4.57M0.01%+38Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,294 shares; 2024Q4: 66,651 shares; 2025Q1: 62,091 shares; 2025Q2: 59,997 shares 59,997$4.55M0.01%-2,094Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,382 shares; 2024Q4: 161,701 shares; 2025Q1: 176,961 shares; 2025Q2: 197,126 shares 197,126$4.54M0.01%+20,165Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,418 shares; 2024Q4: 169,582 shares; 2025Q1: 236,094 shares; 2025Q2: 243,698 shares 243,698$4.53M0.01%+7,604Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 25,397 shares; 2025Q1: 23,875 shares; 2025Q2: 26,205 shares 26,205$4.53M0.01%+2,330Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,640 shares; 2024Q4: 133,540 shares; 2025Q1: 135,088 shares; 2025Q2: 133,974 shares 133,974$4.53M0.01%-1,114Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,242 shares; 2024Q4: 94,905 shares; 2025Q1: 88,150 shares; 2025Q2: 86,785 shares 86,785$4.52M0.01%-1,365Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,274 shares; 2024Q4: 151,707 shares; 2025Q1: 62,520 shares; 2025Q2: 81,113 shares 81,113$4.52M0.01%+18,593Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,371 shares; 2024Q4: 111,396 shares; 2025Q1: 110,873 shares; 2025Q2: 108,507 shares 108,507$4.51M0.01%-2,366Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,616 shares; 2024Q4: 69,757 shares; 2025Q1: 75,675 shares; 2025Q2: 70,554 shares 70,554$4.51M0.01%-5,121Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 16,795 shares; 2025Q1: 26,743 shares; 2025Q2: 37,166 shares 37,166$4.51M0.01%+10,423Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,685 shares; 2025Q1: 6,601 shares; 2025Q2: 19,522 shares 19,522$4.5M0.01%+12,921Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,429 shares; 2024Q4: 29,322 shares; 2025Q1: 32,067 shares; 2025Q2: 34,926 shares 34,926$4.5M0.01%+2,859Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 27,346 shares; 2025Q1: 26,845 shares; 2025Q2: 25,926 shares 25,926$4.49M0.01%-919Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,553 shares; 2024Q4: 71,276 shares; 2025Q1: 78,019 shares; 2025Q2: 87,237 shares 87,237$4.48M0.01%+9,218Timeline
DCORDIMENSIONAL 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: 103,327 shares; 2025Q1: 103,724 shares; 2025Q2: 66,831 shares 66,831$4.47M0.01%-36,893Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,498 shares; 2024Q4: 552,243 shares; 2025Q1: 552,499 shares; 2025Q2: 554,254 shares 554,254$4.47M0.01%+1,755Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,554 shares; 2025Q1: 1,557 shares; 2025Q2: 1,560 shares 1,560$4.46M0.01%+3Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,447 shares; 2024Q4: 175,258 shares; 2025Q1: 121,270 shares; 2025Q2: 51,117 shares 51,117$4.45M0.01%-70,153Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,962 shares; 2025Q1: 13,951 shares; 2025Q2: 12,730 shares 12,730$4.44M0.01%-1,221Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,809 shares; 2024Q4: 38,248 shares; 2025Q1: 34,560 shares; 2025Q2: 44,836 shares 44,836$4.44M0.01%+10,276Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 10,458 shares; 2025Q1: 10,300 shares; 2025Q2: 19,186 shares 19,186$4.44M0.01%+8,886Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,964 shares; 2024Q4: 296,924 shares; 2025Q1: 139,000 shares; 2025Q2: 120,530 shares 120,530$4.43M0.01%-18,470Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 20,650 shares; 2025Q1: 18,083 shares; 2025Q2: 20,371 shares 20,371$4.43M0.01%+2,288Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,116 shares; 2024Q4: 102,870 shares; 2025Q1: 106,416 shares; 2025Q2: 110,576 shares 110,576$4.43M0.01%+4,160Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,455 shares; 2024Q4: 84,748 shares; 2025Q1: 73,807 shares; 2025Q2: 74,312 shares 74,312$4.41M0.01%+505Timeline
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: 41,094 shares; 2024Q4: 39,523 shares; 2025Q1: 38,832 shares; 2025Q2: 50,247 shares 50,247$4.41M0.01%+11,415Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,038 shares; 2024Q4: 16,759 shares; 2025Q1: 20,924 shares; 2025Q2: 27,119 shares 27,119$4.41M0.01%+6,195Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,007 shares; 2024Q4: 87,461 shares; 2025Q1: 55,827 shares; 2025Q2: 138,819 shares 138,819$4.4M0.01%+82,992Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 46,285 shares; 2025Q1: 35,437 shares; 2025Q2: 41,677 shares 41,677$4.4M0.01%+6,240Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 40,117 shares; 2025Q1: 37,201 shares; 2025Q2: 41,887 shares 41,887$4.35M0.01%+4,686Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 26,679 shares; 2025Q1: 31,400 shares; 2025Q2: 49,428 shares 49,428$4.34M0.01%+18,028Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,754 shares; 2024Q4: 34,539 shares; 2025Q1: 64,224 shares; 2025Q2: 74,405 shares 74,405$4.34M0.01%+10,181Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,115 shares; 2024Q4: 37,072 shares; 2025Q1: 42,553 shares; 2025Q2: 47,486 shares 47,486$4.32M0.01%+4,933Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 60,173 shares; 2025Q1: 59,724 shares; 2025Q2: 48,956 shares 48,956$4.32M0.01%-10,768Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,197 shares; 2024Q4: 101,508 shares; 2025Q1: 98,386 shares; 2025Q2: 95,014 shares 95,014$4.32M0.01%-3,372Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,438 shares; 2024Q4: 79,563 shares; 2025Q1: 72,826 shares; 2025Q2: 102,331 shares 102,331$4.32M0.01%+29,505Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 24,177 shares; 2025Q1: 26,544 shares; 2025Q2: 22,850 shares 22,850$4.31M0.01%-3,694Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,564 shares; 2024Q4: 75,123 shares; 2025Q1: 40,770 shares; 2025Q2: 59,785 shares 59,785$4.3M0.01%+19,015Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 28,338 shares; 2025Q1: 42,647 shares; 2025Q2: 57,745 shares 57,745$4.3M0.01%+15,098Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 10,227 shares; 2025Q1: 10,339 shares; 2025Q2: 11,103 shares 11,103$4.27M0.01%+764Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,202 shares; 2024Q4: 316,540 shares; 2025Q1: 320,077 shares; 2025Q2: 208,887 shares 208,887$4.27M0.01%-111,190Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,306 shares; 2024Q4: 76,043 shares; 2025Q1: 86,431 shares; 2025Q2: 93,913 shares 93,913$4.27M0.01%+7,482Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 41,107 shares; 2025Q1: 86,609 shares; 2025Q2: 86,250 shares 86,250$4.23M0.01%-359Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,712 shares; 2024Q4: 139,828 shares; 2025Q1: 129,703 shares; 2025Q2: 39,745 shares 39,745$4.23M0.01%-89,958Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,149 shares; 2024Q4: 50,830 shares; 2025Q1: 45,120 shares; 2025Q2: 49,376 shares 49,376$4.21M0.01%+4,256Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,326 shares; 2024Q4: 115,591 shares; 2025Q1: 68,062 shares; 2025Q2: 66,121 shares 66,121$4.21M0.01%-1,941Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 16,349 shares; 2025Q1: 16,383 shares; 2025Q2: 30,401 shares 30,401$4.2M0.01%+14,018Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,235 shares; 2024Q4: 64,438 shares; 2025Q1: 78,047 shares; 2025Q2: 80,595 shares 80,595$4.2M0.01%+2,548Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,410 shares; 2025Q1: 13,443 shares; 2025Q2: 17,061 shares 17,061$4.2M0.01%+3,618Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,489 shares; 2024Q4: 158,601 shares; 2025Q1: 36,404 shares; 2025Q2: 56,795 shares 56,795$4.19M0.01%+20,391Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 26,220 shares; 2025Q1: 26,589 shares; 2025Q2: 25,455 shares 25,455$4.19M0.01%-1,134Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,759 shares 38,759$4.17M0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,776 shares; 2024Q4: 82,104 shares; 2025Q1: 75,030 shares; 2025Q2: 76,815 shares 76,815$4.17M0.01%+1,785Timeline
PHOINVESCO 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: 56,842 shares; 2024Q4: 58,216 shares; 2025Q1: 58,216 shares; 2025Q2: 59,490 shares 59,490$4.16M0.01%+1,274Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,154 shares; 2024Q4: 39,752 shares; 2025Q1: 25,946 shares; 2025Q2: 27,496 shares 27,496$4.16M0.01%+1,550Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,637 shares; 2024Q4: 15,430 shares; 2025Q1: 15,115 shares; 2025Q2: 17,824 shares 17,824$4.16M0.01%+2,709Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 5,159 shares; 2025Q1: 21,271 shares; 2025Q2: 23,022 shares 23,022$4.15M0.01%+1,751Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,448 shares; 2024Q4: 11,600 shares; 2025Q1: 16,464 shares; 2025Q2: 19,045 shares 19,045$4.15M0.01%+2,581Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,503 shares; 2024Q4: 29,432 shares; 2025Q1: 37,710 shares; 2025Q2: 34,748 shares 34,748$4.13M0.01%-2,962Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,733 shares; 2024Q4: 246,297 shares; 2025Q1: 374,966 shares; 2025Q2: 372,721 shares 372,721$4.11M0.01%-2,245Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,355 shares; 2024Q4: 90,477 shares; 2025Q1: 54,477 shares; 2025Q2: 51,727 shares 51,727$4.11M0.01%-2,750Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 34,515 shares; 2025Q1: 34,046 shares; 2025Q2: 34,484 shares 34,484$4.11M0.01%+438Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 20,401 shares; 2025Q1: 22,030 shares; 2025Q2: 29,435 shares 29,435$4.08M0.01%+7,405
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,834 shares; 2024Q4: 55,796 shares; 2025Q1: 58,067 shares; 2025Q2: 34,764 shares 34,764$4.07M0.01%-23,303Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,028 shares; 2025Q1: 31,841 shares; 2025Q2: 59,626 shares 59,626$4.07M0.01%+27,785Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,458 shares; 2024Q4: 43,731 shares; 2025Q1: 74,522 shares; 2025Q2: 176,226 shares 176,226$4.05M0.01%+101,704Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,757 shares; 2024Q4: 33,205 shares; 2025Q1: 37,949 shares; 2025Q2: 37,966 shares 37,966$4.03M0.01%+17Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,385 shares; 2024Q4: 114,762 shares; 2025Q1: 219,648 shares; 2025Q2: 284,299 shares 284,299$4.02M0.01%+64,651Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,818 shares; 2024Q4: 107,277 shares; 2025Q1: 102,280 shares; 2025Q2: 103,647 shares 103,647$4.02M0.01%+1,367Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,819 shares; 2024Q4: 87,403 shares; 2025Q1: 91,910 shares; 2025Q2: 93,876 shares 93,876$4M0.01%+1,966Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,092 shares; 2024Q4: 44,772 shares; 2025Q1: 40,013 shares; 2025Q2: 47,142 shares 47,142$3.99M0.01%+7,129Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,564 shares; 2024Q4: 42,176 shares; 2025Q1: 53,082 shares; 2025Q2: 97,912 shares 97,912$3.98M0.01%+44,830Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 35,009 shares; 2025Q1: 25,342 shares; 2025Q2: 22,280 shares 22,280$3.98M0.01%-3,062Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 45,566 shares; 2025Q1: 85,895 shares; 2025Q2: 97,861 shares 97,861$3.98M0.01%+11,966Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,900 shares; 2024Q4: 267,705 shares; 2025Q1: 242,905 shares; 2025Q2: 309,234 shares 309,234$3.96M0.01%+66,329Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,410 shares; 2024Q4: 192,652 shares; 2025Q1: 197,042 shares; 2025Q2: 228,882 shares 228,882$3.95M0.01%+31,840Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,607 shares; 2024Q4: 221,515 shares; 2025Q1: 313,905 shares; 2025Q2: 304,728 shares 304,728$3.95M0.01%-9,177Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 27,677 shares; 2025Q1: 30,127 shares; 2025Q2: 24,476 shares 24,476$3.93M0.01%-5,651Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,381 shares; 2024Q4: 107,220 shares; 2025Q1: 134,734 shares; 2025Q2: 133,482 shares 133,482$3.91M0.01%-1,252Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,767 shares; 2024Q4: 115,014 shares; 2025Q1: 66,539 shares; 2025Q2: 62,351 shares 62,351$3.9M0.01%-4,188Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,274 shares; 2025Q1: 1,223 shares; 2025Q2: 1,921 shares 1,921$3.9M0.01%+698Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,568 shares; 2025Q1: 2,241 shares; 2025Q2: 2,129 shares 2,129$3.89M0.01%-112Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,357 shares; 2024Q4: 107,781 shares; 2025Q1: 138,098 shares; 2025Q2: 108,109 shares 108,109$3.88M0.01%-29,989Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 11,743 shares; 2025Q1: 13,290 shares; 2025Q2: 9,588 shares 9,588$3.88M0.01%-3,702Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 19,217 shares; 2025Q1: 18,794 shares; 2025Q2: 17,734 shares 17,734$3.87M0.01%-1,060Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,387 shares; 2024Q4: 88,743 shares; 2025Q1: 84,448 shares; 2025Q2: 83,499 shares 83,499$3.87M0.01%-949Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,469 shares; 2024Q4: 34,623 shares; 2025Q1: 37,873 shares; 2025Q2: 47,079 shares 47,079$3.87M0.01%+9,206Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,906 shares; 2024Q4: 118,987 shares; 2025Q1: 233,810 shares; 2025Q2: 381,912 shares 381,912$3.86M0.01%+148,102Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 25,510 shares; 2025Q1: 23,954 shares; 2025Q2: 23,683 shares 23,683$3.86M0.01%-271Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 6,569 shares; 2025Q1: 9,754 shares; 2025Q2: 6,923 shares 6,923$3.85M0.01%-2,831Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,159 shares; 2024Q4: 32,410 shares; 2025Q1: 48,188 shares; 2025Q2: 51,782 shares 51,782$3.85M0.01%+3,594Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,832 shares; 2024Q4: 287,356 shares; 2025Q1: 250,550 shares; 2025Q2: 76,692 shares 76,692$3.85M0.01%-173,858Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,399 shares; 2024Q4: 8,521 shares; 2025Q1: 18,923 shares; 2025Q2: 20,271 shares 20,271$3.84M0.01%+1,348Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,726 shares 35,726$3.83M0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,148 shares; 2024Q4: 189,488 shares; 2025Q1: 239,308 shares; 2025Q2: 181,872 shares 181,872$3.82M0.01%-57,436Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,275 shares; 2024Q4: 97,082 shares; 2025Q1: 84,503 shares; 2025Q2: 70,589 shares 70,589$3.81M0.01%-13,914Timeline
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: 61,061 shares; 2024Q4: 61,700 shares; 2025Q1: 58,854 shares; 2025Q2: 55,020 shares 55,020$3.78M0.01%-3,834Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,848 shares; 2025Q1: 12,132 shares; 2025Q2: 10,011 shares 10,011$3.75M0.01%-2,121Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,029 shares; 2024Q4: 47,956 shares; 2025Q1: 53,478 shares; 2025Q2: 73,164 shares 73,164$3.75M0.01%+19,686Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,941 shares; 2024Q4: 30,765 shares; 2025Q1: 38,491 shares; 2025Q2: 37,812 shares 37,812$3.73M0.01%-679Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,331 shares; 2025Q1: 2,798 shares; 2025Q2: 20,726 shares 20,726$3.73M0.01%+17,928Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 56,109 shares; 2025Q1: 75,984 shares; 2025Q2: 63,804 shares 63,804$3.72M0.01%-12,180Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 28,947 shares; 2025Q1: 28,894 shares; 2025Q2: 29,351 shares 29,351$3.72M0.01%+457Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,557 shares; 2024Q4: 26,669 shares; 2025Q1: 19,945 shares; 2025Q2: 22,554 shares 22,554$3.71M0.01%+2,609Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,136 shares; 2024Q4: 113,136 shares; 2025Q1: 113,136 shares; 2025Q2: 113,484 shares 113,484$3.71M0.01%+348Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 24,525 shares; 2025Q1: 28,585 shares; 2025Q2: 30,198 shares 30,198$3.7M0.01%+1,613Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,735 shares; 2024Q4: 35,413 shares; 2025Q1: 39,815 shares; 2025Q2: 47,977 shares 47,977$3.69M0.01%+8,162Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,389 shares; 2024Q4: 51,174 shares; 2025Q1: 50,405 shares; 2025Q2: 52,029 shares 52,029$3.69M0.01%+1,624Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 11,588 shares; 2025Q1: 7,243 shares; 2025Q2: 12,843 shares 12,843$3.69M0.01%+5,600Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,245 shares; 2024Q4: 66,096 shares; 2025Q1: 45,928 shares; 2025Q2: 60,718 shares 60,718$3.67M0.01%+14,790Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 83,854 shares; 2025Q1: 72,752 shares; 2025Q2: 99,380 shares 99,380$3.67M0.01%+26,628Timeline
TPGTPG 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: 60,237 shares; 2025Q1: 69,802 shares; 2025Q2: 69,892 shares 69,892$3.67M0.01%+90Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,561 shares; 2024Q4: 11,748 shares; 2025Q1: 35,079 shares; 2025Q2: 55,304 shares 55,304$3.67M0.01%+20,225Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,144 shares; 2024Q4: 109,607 shares; 2025Q1: 100,379 shares; 2025Q2: 106,809 shares 106,809$3.65M0.01%+6,430Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,332 shares; 2024Q4: 40,029 shares; 2025Q1: 51,211 shares; 2025Q2: 102,386 shares 102,386$3.64M0.01%+51,175Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,508 shares; 2024Q4: 36,747 shares; 2025Q1: 36,500 shares; 2025Q2: 54,971 shares 54,971$3.64M0.01%+18,471Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,524 shares 82,524$3.64M0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,362 shares; 2024Q4: 32,836 shares; 2025Q1: 34,070 shares; 2025Q2: 35,292 shares 35,292$3.62M0.01%+1,222Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,526 shares; 2024Q4: 73,931 shares; 2025Q1: 65,800 shares; 2025Q2: 81,574 shares 81,574$3.61M0.01%+15,774Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 49,560 shares; 2025Q1: 55,915 shares; 2025Q2: 56,590 shares 56,590$3.59M0.01%+675Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,268 shares; 2025Q1: not reported; 2025Q2: 27,884 shares 27,884$3.59M0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,001 shares; 2024Q4: 73,494 shares; 2025Q1: 73,074 shares; 2025Q2: 68,877 shares 68,877$3.58M0.01%-4,197Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 16,075 shares; 2025Q1: 14,329 shares; 2025Q2: 13,788 shares 13,788$3.58M0.01%-541Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 11,886 shares; 2025Q1: 16,157 shares; 2025Q2: 35,335 shares 35,335$3.57M0.01%+19,178Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,656 shares; 2024Q4: 185,885 shares; 2025Q1: 184,522 shares; 2025Q2: 180,193 shares 180,193$3.57M0.01%-4,329Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,755 shares; 2024Q4: 30,893 shares; 2025Q1: 37,621 shares; 2025Q2: 38,754 shares 38,754$3.55M0.01%+1,133Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 17,230 shares; 2025Q1: 29,711 shares; 2025Q2: 83,207 shares 83,207$3.55M0.01%+53,496Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 172,096 shares; 2025Q1: 221,054 shares; 2025Q2: 156,251 shares 156,251$3.54M0.01%-64,803Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 19,203 shares; 2025Q1: 22,382 shares; 2025Q2: 22,117 shares 22,117$3.54M0.01%-265Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,287 shares; 2024Q4: 158,357 shares; 2025Q1: 171,124 shares; 2025Q2: 168,897 shares 168,897$3.54M0.01%-2,227Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,998 shares; 2024Q4: 28,782 shares; 2025Q1: 22,952 shares; 2025Q2: 85,729 shares 85,729$3.53M0.01%+62,777Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 97,602 shares; 2025Q1: 113,845 shares; 2025Q2: 73,039 shares 73,039$3.51M0.01%-40,806Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,076 shares; 2024Q4: 47,743 shares; 2025Q1: 46,835 shares; 2025Q2: 43,378 shares 43,378$3.51M0.01%-3,457Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,321 shares; 2024Q4: 141,205 shares; 2025Q1: 138,799 shares; 2025Q2: 136,396 shares 136,396$3.5M0.01%-2,403Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 28,471 shares; 2025Q1: 46,620 shares; 2025Q2: 42,346 shares 42,346$3.5M0.01%-4,274Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 15,727 shares; 2025Q1: 17,492 shares; 2025Q2: 19,241 shares 19,241$3.49M0.01%+1,749Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,401 shares; 2024Q4: 36,885 shares; 2025Q1: 35,033 shares; 2025Q2: 33,366 shares 33,366$3.47M0.01%-1,667Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 14,837 shares; 2025Q1: 12,647 shares; 2025Q2: 12,422 shares 12,422$3.45M0.01%-225Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,646 shares 388,646$3.45M0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,440 shares; 2025Q1: 36,552 shares; 2025Q2: 39,916 shares 39,916$3.45M0.01%+3,364Timeline
TTCTORO COQuarterly 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: 40,307 shares; 2025Q1: 43,703 shares; 2025Q2: 48,542 shares 48,542$3.43M0.01%+4,839Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 94,108 shares; 2025Q1: 92,625 shares; 2025Q2: 114,639 shares 114,639$3.42M0.01%+22,014Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,848 shares; 2025Q1: 1,896 shares; 2025Q2: 1,900 shares 1,900$3.41M0.01%+4Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,686 shares; 2025Q1: 19,157 shares; 2025Q2: 23,863 shares 23,863$3.38M0.01%+4,706Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,719 shares; 2024Q4: 46,172 shares; 2025Q1: 47,466 shares; 2025Q2: 44,581 shares 44,581$3.38M0.01%-2,885Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,349 shares; 2024Q4: 50,533 shares; 2025Q1: 63,097 shares; 2025Q2: 107,020 shares 107,020$3.38M0.01%+43,923Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,498 shares; 2024Q4: 76,726 shares; 2025Q1: 83,560 shares; 2025Q2: 366,961 shares 366,961$3.37M0.01%+283,401
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 27,366 shares; 2025Q1: 28,577 shares; 2025Q2: 26,650 shares 26,650$3.37M0.01%-1,927Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 16,274 shares; 2025Q1: 12,567 shares; 2025Q2: 20,524 shares 20,524$3.36M0.01%+7,957Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,766 shares; 2024Q4: 68,123 shares; 2025Q1: 82,654 shares; 2025Q2: 102,533 shares 102,533$3.36M0.01%+19,879Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,878 shares; 2024Q4: 97,983 shares; 2025Q1: 117,940 shares; 2025Q2: 110,811 shares 110,811$3.36M0.01%-7,129Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,212 shares; 2024Q4: 155,475 shares; 2025Q1: 138,919 shares; 2025Q2: 126,480 shares 126,480$3.35M0.01%-12,439Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,794 shares; 2024Q4: 39,633 shares; 2025Q1: 79,367 shares; 2025Q2: 71,794 shares 71,794$3.35M0.01%-7,573Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,506 shares; 2024Q4: 343,025 shares; 2025Q1: 110,123 shares; 2025Q2: 61,326 shares 61,326$3.33M0.01%-48,797Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,699 shares; 2024Q4: 46,279 shares; 2025Q1: 87,844 shares; 2025Q2: 81,245 shares 81,245$3.32M0.01%-6,599Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 19,830 shares; 2025Q1: 20,171 shares; 2025Q2: 30,176 shares 30,176$3.3M0.01%+10,005Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly 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: 13,525 shares; 2025Q1: 14,642 shares; 2025Q2: 10,113 shares 10,113$3.3M0.01%-4,529Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,015 shares; 2024Q4: 40,587 shares; 2025Q1: 68,203 shares; 2025Q2: 66,279 shares 66,279$3.3M0.01%-1,924Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 22,596 shares; 2025Q1: 56,315 shares; 2025Q2: 92,554 shares 92,554$3.29M0.01%+36,239Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 31,181 shares; 2025Q1: 27,658 shares; 2025Q2: 26,671 shares 26,671$3.28M0.01%-987Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 18,738 shares; 2025Q1: 15,054 shares; 2025Q2: 18,658 shares 18,658$3.28M0.01%+3,604Timeline

Options

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

SecurityTypeAmountValueChange
ANETARISTA NETWORKS INC COMcall272,835$26.7Mnew

Sold out in Q2 2025

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,000,653$238Mput
BACBANK OF AMER CORP4,169,922$174Mput
EFAISHARES TR1,414,297$115Mcall
INTUINTUIT185,221$114Mput
ADPAUTOMATIC DATA PROCESSING IN238,918$73Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS198,319$33.9Mshares
ANETARISTA NETWORKS INC270,726$20Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES244,436$8.89Mshares
HSTMHEALTHSTREAM INC262,943$8.46Mshares
FIZZNATIONAL BEVERAGE CORP187,442$7.79Mshares
HNIHNI CORP168,107$7.46Mshares
EFAXSPDR INDEX SHS FDS99,972$4.29Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC20,446$2.7Mshares
BARRICK GOLD CORPBARRICK GOLD CORP136,786$2.66Mshares
CNKCINEMARK HLDGS INC83,626$2.08Mshares
CAKECHEESECAKE FACTORY INC40,888$1.99Mshares
EEMXSPDR INDEX SHS FDS51,734$1.74Mshares
PWZINVESCO EXCH TRADED FD TR II69,018$1.65Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV120,160$1.6Mshares
SLABSILICON LABORATORIES INC13,552$1.53Mshares
HHHHOWARD HUGHES HOLDINGS INC17,541$1.3Mshares
FDNFIRST TR EXCHANGE-TRADED FD5,595$1.24Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC17,707$1.24Mshares
GLOBGLOBANT S A10,137$1.19Mshares
PAYCOR HCM INCPAYCOR HCM INC51,044$1.15Mshares
YETIYETI HLDGS INC31,412$1.04Mshares
FBTFIRST TR EXCHANGE-TRADED FD5,375$914Kshares
IRDMIRIDIUM COMMUNICATIONS INC29,824$815Kshares
CGWINVESCO EXCH TRADED FD TR II14,355$799Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC27,774$776Kshares
IYFISHARES TR16,130$771Kcall
QEFASPDR INDEX SHS FDS9,650$762Kshares
EIGEMPLOYERS HLDGS INC13,252$671Kshares
REGREGENCY CTRS CORP8,915$658Kshares
GRBKGREEN BRICK PARTNERS INC10,175$593Kshares
OFGOFG BANCORP14,338$574Kshares
TJULINNOVATOR ETFS TRUST19,230$540Kshares
LAURLAUREATE ED INC25,838$528Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES49,807$528Kshares
HGERHARBOR ETF TRUST21,673$521Kshares
CMDTPIMCO ETF TR18,968$508Kshares
BILZPIMCO ETF TR5,000$506Kshares
BHEBENCHMARK ELECTRS INC12,849$489Kshares
GSLGLOBAL SHIP LEASE INC21,156$483Kshares
RHRH2,025$475Kshares
ENPHENPHASE ENERGY INC7,640$474Kshares
CNTACENTESSA PHARMACEUTICALS PLC32,754$471Kshares
IAGIAMGOLD CORP75,250$470Kshares
SPBSPECTRUM BRANDS HOLDINGS INC6,486$464Kshares
DFSDDIMENSIONAL ETF TRUST9,718$462Kshares
BHBIGLARI HLDGS INC2,091$453Kshares
CSTLCASTLE BIOSCIENCES INC21,138$423Kshares
SYSTEM1 INCSYSTEM1 INC1,092,083$416Kshares
ROCKET LAB USA INCROCKET LAB USA INC23,060$412Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,638$407Kshares
SLGSL GREEN RLTY CORP6,989$403Kshares
FWDAB ACTIVE ETFS INC5,472$385Kshares
VTESVANGUARD WELLINGTON FD3,794$381Kshares
JMBSJANUS DETROIT STR TR8,410$380Kshares
APLDAPPLIED DIGITAL CORP67,609$380Kshares
RGENREPLIGEN CORP2,736$348Kshares
SDSPROSHARES TR16,185$347Kshares
KRONOS BIO INCKRONOS BIO INC410,796$339Kshares
IFRAISHARES TR7,196$324Kshares
FLQMFRANKLIN TEMPLETON ETF TR6,111$324Kshares
FSKFS KKR CAP CORP15,441$324Kshares
SOLARWINDS CORPSOLARWINDS CORP17,380$320Kshares
AUANGLOGOLD ASHANTI PLC8,400$312Kshares
FSCOFS CREDIT OPPORTUNITIES CORP43,432$306Kshares
GVIISHARES TR2,844$302Kshares
SNDXSYNDAX PHARMACEUTICALS INC24,048$295Kshares
XMLVINVESCO EXCH TRADED FD TR II4,727$292Kshares
IYEISHARES TR5,860$289Kshares
KWKENNEDY-WILSON HOLDINGS INC33,034$287Kshares
DESPEGAR COM CORPDESPEGAR COM CORP14,817$278Kshares
NUSNU SKIN ENTERPRISES INC37,985$276Kshares
HEZUISHARES TR7,059$275Kshares
BRZEBRAZE INC7,540$272Kshares
SPHRSPHERE ENTERTAINMENT CO8,220$269Kshares
CGSMCAPITAL GRP FIXED INCM ETF T10,000$260Kshares
FIBKFIRST INTST BANCSYSTEM INC8,960$257Kshares
ETHGRAYSCALE ETHEREUM STAKING14,549$251Kshares
REMISHARES TR11,135$250Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC13,853$249Kshares
RTORENTOKIL INITIAL PLC10,615$243Kshares
BCHBANCO DE CHILE9,006$239Kshares
OSPNONESPAN INC15,567$237Kshares
ENRENERGIZER HLDGS INC7,749$232Kshares
XEFRXEATON VANCE SR FLTNG RTE TR18,500$227Kshares
ASANASANA INC15,421$225Kshares
DOCNDIGITALOCEAN HLDGS INC6,687$223Kshares
AKRACADIA RLTY TR10,470$219Kshares
INVESCOINVESCO10,573$219Kshares
VCLTVANGUARD SCOTTSDALE FDS2,872$218Kshares
ACCOLADE INCACCOLADE INC31,179$218Kshares
TVTXTRAVERE THERAPEUTICS INC12,101$217Kshares
PATTERSON COS INCPATTERSON COS INC6,751$211Kshares
SOBOSOUTH BOW CORP8,261$211Kshares
GFLGFL ENVIRONMENTAL INC4,344$210Kshares
FBCGFIDELITY COVINGTON TRUST5,162$206Kshares

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 0001566475-25-000013 base2025-08-13acceptance time not in the bulk data set