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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $28,357,169,000 across 5,246 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 20.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-004473

Period
2025-06-30
Reported value
$28.4B
Holdings
5,246
Top 10 weight
20.83%
New
221
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+1,144,827$129M
EFVadded+1,725,475$110M
SPYMadded+1,456,291$106M
IAGGadded+2,006,214$102M
LGLVadded+565,980$98.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-574,587-$357M
EMXCreduced-2,146,533-$136M
SPMDreduced-1,887,070-$103M
HEFAreduced-1,794,751-$68.1M
DBMFreduced-2,585,000-$66.5M

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 0001580642-25-004473, largest first. % of portfolio is the value over $28,354,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,256 shares; 2024Q4: not reported; 2025Q1: 106,189 shares; 2025Q2: 123,259 shares 123,259$6.87M0.02%+17,070Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,338 shares; 2024Q3: 11,491 shares; 2024Q4: 14,272 shares; 2025Q1: 12,663 shares; 2025Q2: 58,096 shares 58,096$6.86M0.02%+45,433Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,554 shares; 2024Q3: 29,651 shares; 2024Q4: 31,772 shares; 2025Q1: 32,112 shares; 2025Q2: 30,197 shares 30,197$6.84M0.02%-1,915Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,393 shares; 2024Q3: 39,090 shares; 2024Q4: 45,420 shares; 2025Q1: 135,837 shares; 2025Q2: 138,033 shares 138,033$6.83M0.02%+2,196Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,270 shares; 2024Q3: 6,602 shares; 2024Q4: 8,379 shares; 2025Q1: 16,047 shares; 2025Q2: 59,232 shares 59,232$6.76M0.02%+43,185Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,989 shares; 2024Q3: 19,739 shares; 2024Q4: 31,401 shares; 2025Q1: 77,522 shares; 2025Q2: 78,637 shares 78,637$6.73M0.02%+1,115Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,236 shares; 2024Q3: 14,379 shares; 2024Q4: 15,878 shares; 2025Q1: 17,663 shares; 2025Q2: 16,641 shares 16,641$6.73M0.02%-1,022Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,664 shares; 2024Q3: 28,958 shares; 2024Q4: 45,004 shares; 2025Q1: 70,049 shares; 2025Q2: 87,937 shares 87,937$6.72M0.02%+17,888Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,524 shares; 2024Q3: 3,648 shares; 2024Q4: 3,765 shares; 2025Q1: 10,565 shares; 2025Q2: 33,702 shares 33,702$6.66M0.02%+23,137Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,697 shares; 2024Q3: 21,741 shares; 2024Q4: 21,573 shares; 2025Q1: 67,101 shares; 2025Q2: 74,678 shares 74,678$6.65M0.02%+7,577Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,988 shares; 2024Q3: 34,643 shares; 2024Q4: 82,832 shares; 2025Q1: 133,189 shares; 2025Q2: 150,334 shares 150,334$6.63M0.02%+17,145Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,000 shares; 2024Q3: 170,600 shares; 2024Q4: 213,193 shares; 2025Q1: 181,525 shares; 2025Q2: 180,362 shares 180,362$6.63M0.02%-1,163Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 145,532 shares; 2024Q3: 143,834 shares; 2024Q4: 153,688 shares; 2025Q1: 148,375 shares; 2025Q2: 155,863 shares 155,863$6.62M0.02%+7,488Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 337,110 shares; 2024Q3: 332,110 shares; 2024Q4: 280,911 shares; 2025Q1: 277,967 shares; 2025Q2: 267,949 shares 267,949$6.58M0.02%-10,018
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,095 shares; 2025Q1: 66,123 shares; 2025Q2: 67,491 shares 67,491$6.57M0.02%+1,368Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,796 shares; 2024Q3: 41,629 shares; 2024Q4: 64,767 shares; 2025Q1: 68,520 shares; 2025Q2: 67,532 shares 67,532$6.54M0.02%-988Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,557 shares; 2024Q3: 16,607 shares; 2024Q4: 17,539 shares; 2025Q1: 17,793 shares; 2025Q2: 103,550 shares 103,550$6.49M0.02%+85,757Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,664 shares; 2024Q3: 42,287 shares; 2024Q4: 102,591 shares; 2025Q1: 120,106 shares; 2025Q2: 202,279 shares 202,279$6.47M0.02%+82,173Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,280 shares; 2024Q3: 46,342 shares; 2024Q4: 51,333 shares; 2025Q1: 69,497 shares; 2025Q2: 147,117 shares 147,117$6.38M0.02%+77,620Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,248 shares; 2024Q3: 45,117 shares; 2024Q4: 58,489 shares; 2025Q1: 74,467 shares; 2025Q2: 77,800 shares 77,800$6.33M0.02%+3,333Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,479 shares; 2024Q3: 38,969 shares; 2024Q4: 26,175 shares; 2025Q1: 88,357 shares; 2025Q2: 198,144 shares 198,144$6.3M0.02%+109,787Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,057 shares; 2024Q3: 128,917 shares; 2024Q4: 137,131 shares; 2025Q1: 162,069 shares; 2025Q2: 166,396 shares 166,396$6.29M0.02%+4,327Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,765 shares; 2024Q3: 3,721 shares; 2024Q4: 4,950 shares; 2025Q1: 20,404 shares; 2025Q2: 42,403 shares 42,403$6.25M0.02%+21,999Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,540 shares; 2024Q3: 3,818 shares; 2024Q4: 4,794 shares; 2025Q1: 14,507 shares; 2025Q2: 10,809 shares 10,809$6.23M0.02%-3,698Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 148,130 shares; 2024Q3: 210,586 shares; 2024Q4: 210,034 shares; 2025Q1: 208,220 shares; 2025Q2: 211,733 shares 211,733$6.22M0.02%+3,513Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,862 shares; 2024Q3: 11,640 shares; 2024Q4: 11,242 shares; 2025Q1: 13,090 shares; 2025Q2: 22,932 shares 22,932$6.18M0.02%+9,842Timeline
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: 106,398 shares; 2024Q3: 102,568 shares; 2024Q4: 98,492 shares; 2025Q1: 96,003 shares; 2025Q2: 99,214 shares 99,214$6.09M0.02%+3,211
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,363 shares; 2024Q3: 31,413 shares; 2024Q4: 30,191 shares; 2025Q1: 31,477 shares; 2025Q2: 44,279 shares 44,279$6.09M0.02%+12,802Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,065 shares; 2024Q3: 36,144 shares; 2024Q4: 34,382 shares; 2025Q1: 33,257 shares; 2025Q2: 35,193 shares 35,193$6.06M0.02%+1,936Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,780 shares; 2024Q3: 11,817 shares; 2024Q4: 83,654 shares; 2025Q1: 93,284 shares; 2025Q2: 93,533 shares 93,533$6M0.02%+249Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,282 shares; 2024Q3: 74,428 shares; 2024Q4: 78,057 shares; 2025Q1: 78,715 shares; 2025Q2: 76,700 shares 76,700$5.99M0.02%-2,015Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,266 shares; 2024Q3: 116,494 shares; 2024Q4: 105,738 shares; 2025Q1: 106,503 shares; 2025Q2: 102,998 shares 102,998$5.98M0.02%-3,505Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173,773 shares; 2024Q3: 163,625 shares; 2024Q4: 153,552 shares; 2025Q1: 151,212 shares; 2025Q2: 155,719 shares 155,719$5.98M0.02%+4,507Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 109,791 shares; 2025Q1: 110,457 shares; 2025Q2: 105,571 shares 105,571$5.98M0.02%-4,886Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,871 shares; 2024Q3: 116,681 shares; 2024Q4: 165,171 shares; 2025Q1: 179,544 shares; 2025Q2: 182,038 shares 182,038$5.97M0.02%+2,494Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,810 shares; 2024Q3: 18,891 shares; 2024Q4: 25,528 shares; 2025Q1: 30,210 shares; 2025Q2: 46,371 shares 46,371$5.96M0.02%+16,161Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,231 shares; 2024Q3: 148,085 shares; 2024Q4: 142,008 shares; 2025Q1: 146,392 shares; 2025Q2: 145,954 shares 145,954$5.93M0.02%-438Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 524,432 shares; 2024Q3: 21,795 shares; 2024Q4: 28,518 shares; 2025Q1: 51,583 shares; 2025Q2: 53,359 shares 53,359$5.87M0.02%+1,776Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,792 shares; 2024Q3: 87,764 shares; 2024Q4: 265,230 shares; 2025Q1: 249,973 shares; 2025Q2: 208,455 shares 208,455$5.85M0.02%-41,518Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,283 shares; 2024Q3: 12,069 shares; 2024Q4: 12,962 shares; 2025Q1: 22,555 shares; 2025Q2: 17,824 shares 17,824$5.84M0.02%-4,731Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 270,213 shares; 2024Q3: 269,375 shares; 2024Q4: 277,955 shares; 2025Q1: 277,369 shares; 2025Q2: 280,990 shares 280,990$5.81M0.02%+3,621
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 152,797 shares; 2024Q3: 178,738 shares; 2024Q4: 196,665 shares; 2025Q1: 221,624 shares; 2025Q2: 228,435 shares 228,435$5.81M0.02%+6,811Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,594 shares; 2024Q3: 11,236 shares; 2024Q4: 12,666 shares; 2025Q1: 18,109 shares; 2025Q2: 32,037 shares 32,037$5.8M0.02%+13,928Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,871 shares; 2024Q3: 56,964 shares; 2024Q4: 63,823 shares; 2025Q1: 70,524 shares; 2025Q2: 92,116 shares 92,116$5.79M0.02%+21,592Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,195 shares; 2024Q3: 14,382 shares; 2024Q4: 24,582 shares; 2025Q1: 39,645 shares; 2025Q2: 42,999 shares 42,999$5.78M0.02%+3,354Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,825 shares; 2024Q3: 64,728 shares; 2024Q4: 62,420 shares; 2025Q1: 60,421 shares; 2025Q2: 61,611 shares 61,611$5.78M0.02%+1,190Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,505 shares; 2024Q3: 45,450 shares; 2024Q4: 81,599 shares; 2025Q1: 137,633 shares; 2025Q2: 166,681 shares 166,681$5.74M0.02%+29,048Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,940 shares; 2024Q3: 157,172 shares; 2024Q4: 161,008 shares; 2025Q1: 110,869 shares; 2025Q2: 102,866 shares 102,866$5.7M0.02%-8,003Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 148,217 shares; 2024Q3: 76,433 shares; 2024Q4: 83,253 shares; 2025Q1: 96,518 shares; 2025Q2: 112,298 shares 112,298$5.69M0.02%+15,780Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,493 shares; 2024Q3: 70,599 shares; 2024Q4: 67,704 shares; 2025Q1: 67,781 shares; 2025Q2: 66,640 shares 66,640$5.64M0.02%-1,141Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,991 shares; 2024Q3: 19,330 shares; 2024Q4: 18,085 shares; 2025Q1: 22,367 shares; 2025Q2: 35,922 shares 35,922$5.6M0.02%+13,555Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 339,894 shares; 2024Q3: 322,208 shares; 2024Q4: 296,450 shares; 2025Q1: 285,451 shares; 2025Q2: 301,993 shares 301,993$5.6M0.02%+16,542Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,230 shares; 2024Q3: 18,012 shares; 2024Q4: 24,945 shares; 2025Q1: 14,423 shares; 2025Q2: 53,818 shares 53,818$5.54M0.02%+39,395Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,717 shares; 2024Q3: 32,817 shares; 2024Q4: 34,632 shares; 2025Q1: 37,476 shares; 2025Q2: 51,316 shares 51,316$5.51M0.02%+13,840Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,822 shares; 2024Q3: 66,685 shares; 2024Q4: 124,224 shares; 2025Q1: 175,655 shares; 2025Q2: 153,472 shares 153,472$5.5M0.02%-22,183Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,930 shares; 2024Q3: 29,710 shares; 2024Q4: 33,842 shares; 2025Q1: 32,744 shares; 2025Q2: 34,847 shares 34,847$5.5M0.02%+2,103Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,966 shares; 2024Q3: 6,763 shares; 2024Q4: 7,679 shares; 2025Q1: 13,187 shares; 2025Q2: 10,972 shares 10,972$5.49M0.02%-2,215Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,806 shares; 2024Q3: 76,241 shares; 2024Q4: 40,683 shares; 2025Q1: 103,804 shares; 2025Q2: 79,369 shares 79,369$5.47M0.02%-24,435Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 132,129 shares; 2024Q3: 122,568 shares; 2024Q4: 113,141 shares; 2025Q1: 108,510 shares; 2025Q2: 113,325 shares 113,325$5.47M0.02%+4,815Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,813 shares; 2024Q3: 36,387 shares; 2024Q4: 41,306 shares; 2025Q1: 56,722 shares; 2025Q2: 131,709 shares 131,709$5.41M0.02%+74,987Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,571 shares; 2024Q3: 8,562 shares; 2024Q4: 10,103 shares; 2025Q1: 9,300 shares; 2025Q2: 23,726 shares 23,726$5.39M0.02%+14,426Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,125 shares; 2024Q3: 7,875 shares; 2024Q4: 11,889 shares; 2025Q1: 25,137 shares; 2025Q2: 26,421 shares 26,421$5.37M0.02%+1,284Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,714 shares; 2024Q3: 6,072 shares; 2024Q4: 1,636 shares; 2025Q1: 7,155 shares; 2025Q2: 42,097 shares 42,097$5.36M0.02%+34,942Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,764 shares; 2024Q3: 10,403 shares; 2024Q4: 10,426 shares; 2025Q1: 11,184 shares; 2025Q2: 11,417 shares 11,417$5.36M0.02%+233Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 343,156 shares; 2024Q3: 302,394 shares; 2024Q4: 301,917 shares; 2025Q1: 229,967 shares; 2025Q2: 226,900 shares 226,900$5.35M0.02%-3,067Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 209,285 shares; 2024Q3: 197,809 shares; 2024Q4: 39,958 shares; 2025Q1: 44,872 shares; 2025Q2: 36,176 shares 36,176$5.34M0.02%-8,696Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 121,099 shares; 2024Q4: 122,292 shares; 2025Q1: 148,799 shares; 2025Q2: 160,641 shares 160,641$5.34M0.02%+11,842Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,223 shares; 2024Q3: 68,576 shares; 2024Q4: 85,566 shares; 2025Q1: 80,403 shares; 2025Q2: 185,914 shares 185,914$5.32M0.02%+105,511Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,588 shares; 2024Q3: 60,850 shares; 2024Q4: 106,125 shares; 2025Q1: 95,921 shares; 2025Q2: 106,677 shares 106,677$5.32M0.02%+10,756Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,767 shares; 2024Q3: 117,765 shares; 2024Q4: 237,437 shares; 2025Q1: 225,592 shares; 2025Q2: 208,804 shares 208,804$5.28M0.02%-16,788Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,804 shares; 2024Q3: 9,689 shares; 2024Q4: 12,808 shares; 2025Q1: 21,471 shares; 2025Q2: 19,212 shares 19,212$5.27M0.02%-2,259Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,226 shares; 2024Q3: 27,288 shares; 2024Q4: 50,115 shares; 2025Q1: 49,756 shares; 2025Q2: 68,120 shares 68,120$5.27M0.02%+18,364Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,680 shares; 2024Q3: 29,501 shares; 2024Q4: 30,234 shares; 2025Q1: 36,194 shares; 2025Q2: 43,843 shares 43,843$5.26M0.02%+7,649Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,925 shares; 2024Q3: 27,583 shares; 2024Q4: 26,729 shares; 2025Q1: 26,974 shares; 2025Q2: 27,850 shares 27,850$5.25M0.02%+876Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,231 shares; 2024Q3: 15,004 shares; 2024Q4: 17,923 shares; 2025Q1: 19,060 shares; 2025Q2: 22,102 shares 22,102$5.2M0.02%+3,042Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,859 shares; 2024Q3: 58,676 shares; 2024Q4: 54,663 shares; 2025Q1: 54,988 shares; 2025Q2: 64,869 shares 64,869$5.17M0.02%+9,881Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 193,812 shares; 2024Q3: 182,735 shares; 2024Q4: 96,727 shares; 2025Q1: 114,011 shares; 2025Q2: 108,580 shares 108,580$5.16M0.02%-5,431Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,640 shares; 2024Q3: 5,703 shares; 2024Q4: 11,579 shares; 2025Q1: 12,039 shares; 2025Q2: 32,705 shares 32,705$5.15M0.02%+20,666Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,089 shares; 2024Q3: 155,901 shares; 2024Q4: 152,313 shares; 2025Q1: 157,080 shares; 2025Q2: 159,079 shares 159,079$5.14M0.02%+1,999Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,776 shares; 2024Q3: 145,366 shares; 2024Q4: 142,116 shares; 2025Q1: 142,168 shares; 2025Q2: 231,240 shares 231,240$5.08M0.02%+89,072Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134,844 shares; 2024Q3: 177,743 shares; 2024Q4: 161,171 shares; 2025Q1: 144,708 shares; 2025Q2: 169,346 shares 169,346$5.07M0.02%+24,638Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,268 shares; 2024Q3: 28,618 shares; 2024Q4: 30,849 shares; 2025Q1: 37,800 shares; 2025Q2: 42,204 shares 42,204$5.04M0.02%+4,404Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,092,768 shares; 2024Q3: 67,590 shares; 2024Q4: 66,408 shares; 2025Q1: 72,105 shares; 2025Q2: 78,707 shares 78,707$5.03M0.02%+6,602Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,867 shares; 2024Q3: 10,288 shares; 2024Q4: 10,464 shares; 2025Q1: 12,395 shares; 2025Q2: 13,062 shares 13,062$5M0.02%+667Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,418,236 shares; 2024Q3: 2,028,633 shares; 2024Q4: 2,466,570 shares; 2025Q1: 2,779,372 shares; 2025Q2: 194,372 shares 194,372$5M0.02%-2,585,000Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,088 shares; 2024Q3: 7,388 shares; 2024Q4: 26,084 shares; 2025Q1: 49,925 shares; 2025Q2: 64,502 shares 64,502$4.97M0.02%+14,577Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,527 shares; 2024Q3: 22,050 shares; 2024Q4: 24,105 shares; 2025Q1: 26,149 shares; 2025Q2: 22,665 shares 22,665$4.96M0.02%-3,484Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,466 shares; 2024Q3: 4,112 shares; 2024Q4: 57,258 shares; 2025Q1: 57,257 shares; 2025Q2: 58,001 shares 58,001$4.95M0.02%+744Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,381 shares; 2024Q3: 45,575 shares; 2024Q4: 46,238 shares; 2025Q1: 46,404 shares; 2025Q2: 136,374 shares 136,374$4.91M0.02%+89,970Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,302 shares; 2024Q3: 13,372 shares; 2024Q4: 11,527 shares; 2025Q1: 13,650 shares; 2025Q2: 15,141 shares 15,141$4.89M0.02%+1,491Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,184 shares; 2024Q3: 17,901 shares; 2024Q4: 17,176 shares; 2025Q1: 22,695 shares; 2025Q2: 39,225 shares 39,225$4.88M0.02%+16,530Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,271 shares; 2024Q3: 4,001 shares; 2024Q4: 8,484 shares; 2025Q1: 17,704 shares; 2025Q2: 16,359 shares 16,359$4.87M0.02%-1,345Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,970 shares; 2024Q3: 26,120 shares; 2024Q4: 25,059 shares; 2025Q1: 24,430 shares; 2025Q2: 18,086 shares 18,086$4.87M0.02%-6,344Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 262 shares; 2024Q3: 1,665 shares; 2024Q4: 3,129 shares; 2025Q1: 4,559 shares; 2025Q2: 18,016 shares 18,016$4.87M0.02%+13,457Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 112,244 shares; 2024Q3: 123,565 shares; 2024Q4: 139,112 shares; 2025Q1: 129,353 shares; 2025Q2: 65,380 shares 65,380$4.86M0.02%-63,973Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,648 shares; 2024Q3: 57,226 shares; 2024Q4: 54,612 shares; 2025Q1: 54,828 shares; 2025Q2: 53,837 shares 53,837$4.84M0.02%-991Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,398 shares; 2024Q3: 11,106 shares; 2024Q4: 26,315 shares; 2025Q1: 60,061 shares; 2025Q2: 87,955 shares 87,955$4.83M0.02%+27,894Timeline
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: 3,580 shares; 2024Q3: 7,858 shares; 2024Q4: 9,335 shares; 2025Q1: 10,610 shares; 2025Q2: 33,619 shares 33,619$4.83M0.02%+23,009Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,508 shares; 2024Q3: 24,535 shares; 2024Q4: 30,196 shares; 2025Q1: 39,008 shares; 2025Q2: 45,267 shares 45,267$4.81M0.02%+6,259Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,142 shares; 2024Q3: 32,366 shares; 2024Q4: 35,337 shares; 2025Q1: 83,929 shares; 2025Q2: 234,049 shares 234,049$4.77M0.02%+150,120Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,767 shares; 2024Q3: 37,549 shares; 2024Q4: 39,604 shares; 2025Q1: 45,240 shares; 2025Q2: 51,689 shares 51,689$4.75M0.02%+6,449Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 378,468 shares; 2024Q3: 379,995 shares; 2024Q4: 315,394 shares; 2025Q1: 323,237 shares; 2025Q2: 325,641 shares 325,641$4.75M0.02%+2,404Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,923 shares; 2024Q3: 72,286 shares; 2024Q4: 82,773 shares; 2025Q1: 70,739 shares; 2025Q2: 69,418 shares 69,418$4.73M0.02%-1,321Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,341 shares; 2024Q3: 32,777 shares; 2024Q4: 48,959 shares; 2025Q1: 85,781 shares; 2025Q2: 90,282 shares 90,282$4.7M0.02%+4,501Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,646 shares; 2024Q3: 132,348 shares; 2024Q4: 139,391 shares; 2025Q1: 194,841 shares; 2025Q2: 201,489 shares 201,489$4.7M0.02%+6,648Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,522 shares; 2024Q3: 5,225 shares; 2024Q4: 10,339 shares; 2025Q1: 34,511 shares; 2025Q2: 64,596 shares 64,596$4.69M0.02%+30,085Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,339 shares; 2024Q3: 10,732 shares; 2024Q4: 9,592 shares; 2025Q1: 25,054 shares; 2025Q2: 157,831 shares 157,831$4.69M0.02%+132,777Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,446 shares; 2024Q3: 8,040 shares; 2024Q4: 7,053 shares; 2025Q1: 8,128 shares; 2025Q2: 27,983 shares 27,983$4.64M0.02%+19,855Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,573 shares; 2024Q3: 30,967 shares; 2024Q4: 33,594 shares; 2025Q1: 31,408 shares; 2025Q2: 67,628 shares 67,628$4.64M0.02%+36,220Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,083 shares; 2024Q3: 85,179 shares; 2024Q4: 127,318 shares; 2025Q1: 93,423 shares; 2025Q2: 92,490 shares 92,490$4.64M0.02%-933Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,929 shares; 2024Q3: 26,635 shares; 2024Q4: 29,450 shares; 2025Q1: 49,477 shares; 2025Q2: 54,941 shares 54,941$4.63M0.02%+5,464Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,336 shares; 2024Q3: 13,291 shares; 2024Q4: 11,880 shares; 2025Q1: 61,470 shares; 2025Q2: 78,806 shares 78,806$4.63M0.02%+17,336Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,191 shares; 2024Q3: 14,625 shares; 2024Q4: 27,926 shares; 2025Q1: 63,212 shares; 2025Q2: 112,573 shares 112,573$4.62M0.02%+49,361Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,024 shares; 2024Q3: 106,598 shares; 2024Q4: 104,027 shares; 2025Q1: 100,528 shares; 2025Q2: 92,545 shares 92,545$4.62M0.02%-7,983Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,358 shares; 2024Q3: 35,114 shares; 2024Q4: 18,795 shares; 2025Q1: 11,725 shares; 2025Q2: 11,379 shares 11,379$4.61M0.02%-346Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,210 shares; 2024Q3: 144,629 shares; 2024Q4: 137,109 shares; 2025Q1: 93,381 shares; 2025Q2: 102,456 shares 102,456$4.59M0.02%+9,075Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,879 shares; 2024Q3: 47,579 shares; 2024Q4: 88,177 shares; 2025Q1: 146,513 shares; 2025Q2: 84,508 shares 84,508$4.59M0.02%-62,005Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,098 shares; 2024Q3: 26,508 shares; 2024Q4: 25,828 shares; 2025Q1: 23,996 shares; 2025Q2: 35,345 shares 35,345$4.58M0.02%+11,349Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,516 shares; 2024Q3: 16,370 shares; 2024Q4: 16,460 shares; 2025Q1: 16,399 shares; 2025Q2: 15,979 shares 15,979$4.57M0.02%-420Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,672 shares; 2024Q3: 63,421 shares; 2024Q4: 88,696 shares; 2025Q1: 347,855 shares; 2025Q2: 154,339 shares 154,339$4.54M0.02%-193,516Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,333 shares; 2024Q3: 82,778 shares; 2024Q4: 95,248 shares; 2025Q1: 103,737 shares; 2025Q2: 109,045 shares 109,045$4.54M0.02%+5,308Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,333 shares; 2024Q3: 60,029 shares; 2024Q4: 59,776 shares; 2025Q1: 60,122 shares; 2025Q2: 61,899 shares 61,899$4.53M0.02%+1,777Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,355 shares; 2024Q3: 29,912 shares; 2024Q4: 30,106 shares; 2025Q1: 71,976 shares; 2025Q2: 68,659 shares 68,659$4.49M0.02%-3,317Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,169 shares; 2024Q3: 24,160 shares; 2024Q4: 54,746 shares; 2025Q1: 78,168 shares; 2025Q2: 95,386 shares 95,386$4.46M0.02%+17,218Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,971 shares; 2024Q3: 3,700 shares; 2024Q4: 3,002 shares; 2025Q1: 3,709 shares; 2025Q2: 4,962 shares 4,962$4.45M0.02%+1,253Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 4,243 shares; 2024Q4: 5,545 shares; 2025Q1: 5,567 shares; 2025Q2: 8,299 shares 8,299$4.44M0.02%+2,732Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 490,215 shares; 2024Q3: 488,011 shares; 2024Q4: 87,815 shares; 2025Q1: 84,023 shares; 2025Q2: 85,896 shares 85,896$4.42M0.02%+1,873Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,439 shares; 2024Q3: 12,517 shares; 2024Q4: 15,325 shares; 2025Q1: 16,580 shares; 2025Q2: 19,916 shares 19,916$4.4M0.02%+3,336Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,644 shares; 2024Q3: 3,756 shares; 2024Q4: 2,912 shares; 2025Q1: 29,977 shares; 2025Q2: 38,710 shares 38,710$4.39M0.02%+8,733Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,254 shares; 2024Q3: 52,914 shares; 2024Q4: 52,743 shares; 2025Q1: 49,281 shares; 2025Q2: 62,249 shares 62,249$4.38M0.02%+12,968Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,765 shares; 2024Q3: 3,285 shares; 2024Q4: 15,725 shares; 2025Q1: 28,143 shares; 2025Q2: 34,782 shares 34,782$4.37M0.02%+6,639Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,903 shares; 2024Q3: 23,324 shares; 2024Q4: 19,195 shares; 2025Q1: 97,797 shares; 2025Q2: 87,015 shares 87,015$4.37M0.02%-10,782Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,357 shares; 2024Q3: 65,356 shares; 2024Q4: 145,797 shares; 2025Q1: 125,281 shares; 2025Q2: 97,296 shares 97,296$4.35M0.02%-27,985Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,177 shares; 2024Q3: 271,338 shares; 2024Q4: 69,465 shares; 2025Q1: 87,368 shares; 2025Q2: 85,103 shares 85,103$4.34M0.02%-2,265Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,762 shares; 2024Q3: 22,017 shares; 2024Q4: 22,150 shares; 2025Q1: 18,105 shares; 2025Q2: 35,337 shares 35,337$4.33M0.02%+17,232Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,596 shares; 2024Q3: 6,890 shares; 2024Q4: 10,241 shares; 2025Q1: 11,288 shares; 2025Q2: 16,261 shares 16,261$4.33M0.02%+4,973Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 256,917 shares; 2024Q3: 211,916 shares; 2024Q4: 195,083 shares; 2025Q1: 184,005 shares; 2025Q2: 123,039 shares 123,039$4.32M0.02%-60,966Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,046 shares; 2024Q3: 6,552 shares; 2024Q4: 14,118 shares; 2025Q1: 13,108 shares; 2025Q2: 9,796 shares 9,796$4.32M0.02%-3,312Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,254 shares; 2024Q3: 10,668 shares; 2024Q4: 11,120 shares; 2025Q1: 7,040 shares; 2025Q2: 10,517 shares 10,517$4.31M0.02%+3,477Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,528 shares; 2024Q3: 11,853 shares; 2024Q4: 27,265 shares; 2025Q1: 27,596 shares; 2025Q2: 28,043 shares 28,043$4.3M0.02%+447Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,795 shares; 2024Q3: 129,038 shares; 2024Q4: 110,438 shares; 2025Q1: 98,655 shares; 2025Q2: 96,632 shares 96,632$4.29M0.02%-2,023Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,398 shares; 2025Q2: 88,175 shares 88,175$4.29M0.02%+7,777Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,641 shares; 2024Q3: 21,261 shares; 2024Q4: 21,751 shares; 2025Q1: 21,026 shares; 2025Q2: 23,853 shares 23,853$4.29M0.02%+2,827Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,612 shares; 2024Q3: 18,363 shares; 2024Q4: 12,802 shares; 2025Q1: 15,297 shares; 2025Q2: 41,587 shares 41,587$4.28M0.02%+26,290Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,724 shares; 2024Q3: 18,955 shares; 2024Q4: 18,600 shares; 2025Q1: 18,696 shares; 2025Q2: 17,271 shares 17,271$4.27M0.02%-1,425Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 544 shares; 2024Q3: 759 shares; 2024Q4: 3,179 shares; 2025Q1: 4,320 shares; 2025Q2: 19,112 shares 19,112$4.27M0.02%+14,792Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,534 shares; 2024Q3: 39,067 shares; 2024Q4: 54,578 shares; 2025Q1: 74,618 shares; 2025Q2: 93,359 shares 93,359$4.23M0.01%+18,741Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,458 shares; 2024Q3: 8,682 shares; 2024Q4: 765 shares; 2025Q1: 66,617 shares; 2025Q2: 79,897 shares 79,897$4.22M0.01%+13,280Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,820 shares; 2024Q3: 2,856 shares; 2024Q4: 4,566 shares; 2025Q1: 4,713 shares; 2025Q2: 5,099 shares 5,099$4.22M0.01%+386Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,267 shares; 2024Q3: 98,249 shares; 2024Q4: 98,974 shares; 2025Q1: 104,588 shares; 2025Q2: 129,168 shares 129,168$4.21M0.01%+24,580Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,251 shares; 2024Q3: 2,055 shares; 2024Q4: 4,603 shares; 2025Q1: 15,551 shares; 2025Q2: 83,126 shares 83,126$4.18M0.01%+67,575Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,440 shares; 2024Q3: 30,120 shares; 2024Q4: 41,976 shares; 2025Q1: 81,175 shares; 2025Q2: 103,220 shares 103,220$4.17M0.01%+22,045Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,530 shares; 2024Q3: 30,540 shares; 2024Q4: 43,601 shares; 2025Q1: 88,089 shares; 2025Q2: 113,047 shares 113,047$4.16M0.01%+24,958Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,448 shares; 2024Q3: 48,452 shares; 2024Q4: 45,596 shares; 2025Q1: 45,549 shares; 2025Q2: 46,101 shares 46,101$4.16M0.01%+552Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,079 shares; 2024Q3: 38,586 shares; 2024Q4: 52,525 shares; 2025Q1: 58,529 shares; 2025Q2: 73,591 shares 73,591$4.13M0.01%+15,062Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,964 shares; 2024Q3: 30,763 shares; 2024Q4: 43,832 shares; 2025Q1: 87,161 shares; 2025Q2: 111,576 shares 111,576$4.1M0.01%+24,415Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,432 shares; 2024Q4: 5,829 shares; 2025Q1: 17,659 shares; 2025Q2: 87,882 shares 87,882$4.06M0.01%+70,223Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,815 shares; 2024Q3: 13,977 shares; 2024Q4: 12,315 shares; 2025Q1: 12,303 shares; 2025Q2: 11,365 shares 11,365$4.05M0.01%-938Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,294 shares; 2024Q3: 60,465 shares; 2024Q4: 64,029 shares; 2025Q1: 63,152 shares; 2025Q2: 60,076 shares 60,076$4.03M0.01%-3,076Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,349 shares; 2024Q3: 14,354 shares; 2024Q4: 17,192 shares; 2025Q1: 17,389 shares; 2025Q2: 16,381 shares 16,381$4.01M0.01%-1,008Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,210 shares; 2024Q3: 52,840 shares; 2024Q4: 52,923 shares; 2025Q1: 56,968 shares; 2025Q2: 55,743 shares 55,743$4.01M0.01%-1,225Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,469 shares; 2024Q3: 23,726 shares; 2024Q4: 38,444 shares; 2025Q1: 36,459 shares; 2025Q2: 53,635 shares 53,635$4M0.01%+17,176Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,877 shares; 2024Q3: 112,208 shares; 2024Q4: 187,577 shares; 2025Q1: 159,085 shares; 2025Q2: 312,073 shares 312,073$4M0.01%+152,988Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,705 shares; 2024Q3: 97,020 shares; 2024Q4: 98,317 shares; 2025Q1: 110,594 shares; 2025Q2: 122,308 shares 122,308$3.99M0.01%+11,714Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,024 shares; 2024Q3: 34,405 shares; 2024Q4: 48,987 shares; 2025Q1: 98,794 shares; 2025Q2: 127,549 shares 127,549$3.99M0.01%+28,755Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,622 shares; 2024Q3: 8,891 shares; 2024Q4: 31,130 shares; 2025Q1: 30,977 shares; 2025Q2: 31,031 shares 31,031$3.99M0.01%+54Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,409 shares; 2024Q3: 55,223 shares; 2024Q4: 57,248 shares; 2025Q1: 88,025 shares; 2025Q2: 92,042 shares 92,042$3.97M0.01%+4,017Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,449 shares; 2024Q3: 32,453 shares; 2024Q4: 31,415 shares; 2025Q1: 33,380 shares; 2025Q2: 33,472 shares 33,472$3.97M0.01%+92Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 201,469 shares; 2024Q3: 189,169 shares; 2024Q4: 187,332 shares; 2025Q1: 186,801 shares; 2025Q2: 189,685 shares 189,685$3.94M0.01%+2,884Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,921 shares; 2024Q3: 10,431 shares; 2024Q4: 12,771 shares; 2025Q1: 12,816 shares; 2025Q2: 12,556 shares 12,556$3.93M0.01%-260Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 216,783 shares; 2024Q3: 212,861 shares; 2024Q4: 218,651 shares; 2025Q1: 59,125 shares; 2025Q2: 92,854 shares 92,854$3.92M0.01%+33,729Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,549 shares; 2024Q3: 99,961 shares; 2024Q4: 99,325 shares; 2025Q1: 93,518 shares; 2025Q2: 93,909 shares 93,909$3.91M0.01%+391Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,401 shares; 2024Q3: 39,626 shares; 2024Q4: 36,404 shares; 2025Q1: 27,483 shares; 2025Q2: 69,537 shares 69,537$3.89M0.01%+42,054Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,908 shares; 2024Q3: 8,965 shares; 2024Q4: 12,399 shares; 2025Q1: 12,036 shares; 2025Q2: 22,596 shares 22,596$3.89M0.01%+10,560Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,871 shares; 2024Q3: 4,541 shares; 2024Q4: 4,955 shares; 2025Q1: 10,036 shares; 2025Q2: 14,875 shares 14,875$3.88M0.01%+4,839Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,299 shares; 2024Q3: 100,256 shares; 2024Q4: 96,893 shares; 2025Q1: 91,291 shares; 2025Q2: 91,094 shares 91,094$3.86M0.01%-197Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,453 shares; 2024Q3: 89,105 shares; 2024Q4: 84,232 shares; 2025Q1: 81,613 shares; 2025Q2: 80,731 shares 80,731$3.86M0.01%-882Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96,173 shares; 2024Q3: 103,940 shares; 2024Q4: 73,418 shares; 2025Q1: 73,388 shares; 2025Q2: 89,666 shares 89,666$3.84M0.01%+16,278Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 549 shares; 2024Q4: 553 shares; 2025Q1: 560 shares; 2025Q2: 78,066 shares 78,066$3.83M0.01%+77,506Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,954 shares; 2024Q3: 6,994 shares; 2024Q4: 6,600 shares; 2025Q1: 6,200 shares; 2025Q2: 9,461 shares 9,461$3.82M0.01%+3,261Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,454 shares; 2024Q3: 72,044 shares; 2024Q4: 111,606 shares; 2025Q1: 98,474 shares; 2025Q2: 121,883 shares 121,883$3.78M0.01%+23,409Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,631 shares; 2024Q3: 7,357 shares; 2024Q4: 7,062 shares; 2025Q1: 7,245 shares; 2025Q2: 12,247 shares 12,247$3.77M0.01%+5,002Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,799 shares; 2024Q3: 32,100 shares; 2024Q4: 33,218 shares; 2025Q1: 31,564 shares; 2025Q2: 34,350 shares 34,350$3.77M0.01%+2,786Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96,422 shares; 2024Q3: 89,328 shares; 2024Q4: 85,845 shares; 2025Q1: 83,592 shares; 2025Q2: 87,884 shares 87,884$3.76M0.01%+4,292Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,485 shares; 2024Q3: 6,115 shares; 2024Q4: 30,231 shares; 2025Q1: 60,813 shares; 2025Q2: 67,157 shares 67,157$3.76M0.01%+6,344Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,065 shares; 2024Q3: 44,351 shares; 2024Q4: 46,048 shares; 2025Q1: 48,588 shares; 2025Q2: 49,411 shares 49,411$3.74M0.01%+823Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,098 shares; 2024Q3: 25,220 shares; 2024Q4: 47,125 shares; 2025Q1: 59,730 shares; 2025Q2: 57,585 shares 57,585$3.74M0.01%-2,145Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,939 shares; 2024Q3: 2,044 shares; 2024Q4: 3,979 shares; 2025Q1: 4,348 shares; 2025Q2: 4,644 shares 4,644$3.72M0.01%+296Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 48,578 shares 48,578$3.72M0.01%+48,441Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,552 shares; 2024Q3: 86,941 shares; 2024Q4: 93,890 shares; 2025Q1: 47,732 shares; 2025Q2: 117,039 shares 117,039$3.71M0.01%+69,307Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,350 shares; 2024Q3: 7,164 shares; 2024Q4: 12,683 shares; 2025Q1: 26,061 shares; 2025Q2: 17,725 shares 17,725$3.7M0.01%-8,336Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,716 shares; 2024Q3: 14,028 shares; 2024Q4: 14,237 shares; 2025Q1: 18,514 shares; 2025Q2: 43,829 shares 43,829$3.68M0.01%+25,315Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,552 shares; 2024Q3: 32,955 shares; 2024Q4: 37,238 shares; 2025Q1: 40,537 shares; 2025Q2: 51,831 shares 51,831$3.65M0.01%+11,294Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,362 shares; 2024Q3: 7,337 shares; 2024Q4: 42,360 shares; 2025Q1: 95,087 shares; 2025Q2: 228,097 shares 228,097$3.62M0.01%+133,010Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,764 shares; 2024Q3: 33,017 shares; 2024Q4: 32,917 shares; 2025Q1: 31,123 shares; 2025Q2: 50,368 shares 50,368$3.61M0.01%+19,245Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,908 shares; 2024Q3: 1,913 shares; 2024Q4: 1,894 shares; 2025Q1: 12,146 shares; 2025Q2: 29,727 shares 29,727$3.61M0.01%+17,581Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,689 shares; 2024Q3: 9,055 shares; 2024Q4: 16,876 shares; 2025Q1: 78,056 shares; 2025Q2: 64,208 shares 64,208$3.6M0.01%-13,848Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,391 shares; 2024Q3: 4,363 shares; 2024Q4: 6,082 shares; 2025Q1: 8,981 shares; 2025Q2: 6,460 shares 6,460$3.6M0.01%-2,521Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,886 shares; 2024Q3: 6,112 shares; 2024Q4: 6,909 shares; 2025Q1: 8,941 shares; 2025Q2: 10,214 shares 10,214$3.59M0.01%+1,273
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,567 shares; 2024Q3: 138,360 shares; 2024Q4: 159,851 shares; 2025Q1: 164,999 shares; 2025Q2: 188,336 shares 188,336$3.58M0.01%+23,337Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,961 shares; 2024Q3: 5,320 shares; 2024Q4: 14,273 shares; 2025Q1: 46,537 shares; 2025Q2: 92,979 shares 92,979$3.57M0.01%+46,442Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 867,098 shares; 2024Q3: 880,524 shares; 2024Q4: 886,902 shares; 2025Q1: 92,142 shares; 2025Q2: 72,612 shares 72,612$3.57M0.01%-19,530Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,904 shares; 2024Q3: 52,382 shares; 2024Q4: 149,558 shares; 2025Q1: 335,034 shares; 2025Q2: 421,693 shares 421,693$3.57M0.01%+86,659Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,688 shares; 2024Q3: 39,956 shares; 2024Q4: 42,067 shares; 2025Q1: 42,380 shares; 2025Q2: 43,703 shares 43,703$3.57M0.01%+1,323Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,113 shares; 2024Q3: 3,269 shares; 2024Q4: 3,318 shares; 2025Q1: 3,607 shares; 2025Q2: 16,967 shares 16,967$3.56M0.01%+13,360Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,189 shares; 2024Q3: 31,940 shares; 2024Q4: 35,584 shares; 2025Q1: 40,008 shares; 2025Q2: 46,732 shares 46,732$3.55M0.01%+6,724Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,898 shares; 2024Q3: 10,118 shares; 2024Q4: 10,122 shares; 2025Q1: 10,217 shares; 2025Q2: 11,792 shares 11,792$3.54M0.01%+1,575Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,952 shares; 2024Q3: 3,079 shares; 2024Q4: 10,198 shares; 2025Q1: 13,488 shares; 2025Q2: 14,982 shares 14,982$3.52M0.01%+1,494Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,490 shares; 2024Q3: 15,464 shares; 2024Q4: 16,832 shares; 2025Q1: 15,752 shares; 2025Q2: 54,923 shares 54,923$3.52M0.01%+39,171Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,354 shares; 2024Q3: 92,567 shares; 2024Q4: 73,739 shares; 2025Q1: 31,241 shares; 2025Q2: 69,073 shares 69,073$3.51M0.01%+37,832Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,374 shares; 2024Q3: 23,222 shares; 2024Q4: 22,356 shares; 2025Q1: 22,521 shares; 2025Q2: 20,367 shares 20,367$3.51M0.01%-2,154Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,162 shares; 2024Q3: 3,238 shares; 2024Q4: 3,438 shares; 2025Q1: 8,758 shares; 2025Q2: 14,413 shares 14,413$3.51M0.01%+5,655Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,580 shares; 2024Q3: 13,607 shares; 2024Q4: 20,490 shares; 2025Q1: 21,784 shares; 2025Q2: 43,994 shares 43,994$3.5M0.01%+22,210Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 713 shares; 2024Q3: 1,340 shares; 2024Q4: 1,546 shares; 2025Q1: 2,912 shares; 2025Q2: 16,890 shares 16,890$3.5M0.01%+13,978Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,044 shares; 2024Q3: 39,383 shares; 2024Q4: 124,787 shares; 2025Q1: 120,327 shares; 2025Q2: 126,252 shares 126,252$3.49M0.01%+5,925Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,775 shares; 2024Q3: 23,844 shares; 2024Q4: 57,648 shares; 2025Q1: 85,992 shares; 2025Q2: 83,406 shares 83,406$3.48M0.01%-2,586Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 145,682 shares; 2024Q3: 142,830 shares; 2024Q4: 134,430 shares; 2025Q1: 102,962 shares; 2025Q2: 77,460 shares 77,460$3.46M0.01%-25,502Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,542 shares; 2024Q3: 8,740 shares; 2024Q4: 8,807 shares; 2025Q1: 8,123 shares; 2025Q2: 10,063 shares 10,063$3.46M0.01%+1,940Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,915 shares; 2024Q3: 14,364 shares; 2024Q4: 14,413 shares; 2025Q1: 15,180 shares; 2025Q2: 22,464 shares 22,464$3.45M0.01%+7,284Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,017 shares; 2024Q3: 4,363 shares; 2024Q4: 4,627 shares; 2025Q1: 4,790 shares; 2025Q2: 4,924 shares 4,924$3.44M0.01%+134Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,699 shares; 2024Q3: 82,433 shares; 2024Q4: 100,885 shares; 2025Q1: 140,290 shares; 2025Q2: 76,695 shares 76,695$3.43M0.01%-63,595Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,021 shares; 2024Q3: 17,054 shares; 2024Q4: 19,877 shares; 2025Q1: 19,640 shares; 2025Q2: 43,165 shares 43,165$3.43M0.01%+23,525Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,827 shares; 2024Q3: 25,756 shares; 2024Q4: 25,434 shares; 2025Q1: 30,012 shares; 2025Q2: 65,235 shares 65,235$3.43M0.01%+35,223Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,696 shares; 2024Q3: 95,161 shares; 2024Q4: 97,341 shares; 2025Q1: 84,514 shares; 2025Q2: 77,864 shares 77,864$3.42M0.01%-6,650Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,287 shares; 2024Q3: 5,306 shares; 2024Q4: 3,901 shares; 2025Q1: 3,518 shares; 2025Q2: 10,138 shares 10,138$3.41M0.01%+6,620Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,779 shares; 2024Q3: 90,986 shares; 2024Q4: 75,005 shares; 2025Q1: 78,058 shares; 2025Q2: 80,712 shares 80,712$3.41M0.01%+2,654Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,896 shares; 2024Q3: 3,294 shares; 2024Q4: 13,181 shares; 2025Q1: 16,170 shares; 2025Q2: 14,151 shares 14,151$3.36M0.01%-2,019Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,471 shares; 2024Q3: 4,519 shares; 2024Q4: 4,574 shares; 2025Q1: 4,548 shares; 2025Q2: 4,445 shares 4,445$3.35M0.01%-103Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,696 shares; 2024Q3: 123,296 shares; 2024Q4: 127,450 shares; 2025Q1: 144,666 shares; 2025Q2: 152,270 shares 152,270$3.35M0.01%+7,604Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,075 shares; 2024Q3: 17,871 shares; 2024Q4: 8,943 shares; 2025Q1: 20,692 shares; 2025Q2: 45,258 shares 45,258$3.34M0.01%+24,566Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,724 shares; 2024Q3: 16,106 shares; 2024Q4: 15,399 shares; 2025Q1: 15,962 shares; 2025Q2: 18,159 shares 18,159$3.33M0.01%+2,197Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,489 shares; 2024Q3: 19,888 shares; 2024Q4: 24,026 shares; 2025Q1: 25,617 shares; 2025Q2: 20,014 shares 20,014$3.33M0.01%-5,603Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,566 shares; 2024Q3: 4,411 shares; 2024Q4: 61,832 shares; 2025Q1: 60,840 shares; 2025Q2: 60,964 shares 60,964$3.31M0.01%+124Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,375 shares; 2024Q3: 23,633 shares; 2024Q4: 20,168 shares; 2025Q1: 27,427 shares; 2025Q2: 59,075 shares 59,075$3.31M0.01%+31,648Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,487 shares; 2024Q3: 26,349 shares; 2024Q4: 24,407 shares; 2025Q1: 22,075 shares; 2025Q2: 49,334 shares 49,334$3.31M0.01%+27,259Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,917 shares; 2024Q3: 63,471 shares; 2024Q4: 78,277 shares; 2025Q1: 85,574 shares; 2025Q2: 77,803 shares 77,803$3.31M0.01%-7,771Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,142 shares; 2024Q3: 109,524 shares; 2024Q4: 70,531 shares; 2025Q1: 71,659 shares; 2025Q2: 83,599 shares 83,599$3.31M0.01%+11,940Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,849 shares; 2024Q3: 7,884 shares; 2024Q4: 21,887 shares; 2025Q1: 10,503 shares; 2025Q2: 26,289 shares 26,289$3.3M0.01%+15,786Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,948 shares; 2024Q3: 25,782 shares; 2024Q4: 35,453 shares; 2025Q1: 35,259 shares; 2025Q2: 35,747 shares 35,747$3.3M0.01%+488Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,546 shares; 2024Q3: 38,492 shares; 2024Q4: 47,334 shares; 2025Q1: 43,260 shares; 2025Q2: 41,234 shares 41,234$3.3M0.01%-2,026Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,526 shares; 2024Q3: 925 shares; 2024Q4: 1,057 shares; 2025Q1: 18,427 shares; 2025Q2: 15,053 shares 15,053$3.3M0.01%-3,374Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,368 shares; 2024Q3: 8,622 shares; 2024Q4: 9,170 shares; 2025Q1: 9,543 shares; 2025Q2: 12,829 shares 12,829$3.28M0.01%+3,286Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,765 shares; 2024Q3: 47,534 shares; 2024Q4: 50,784 shares; 2025Q1: 56,717 shares; 2025Q2: 76,277 shares 76,277$3.28M0.01%+19,560Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 564 shares; 2024Q4: 387 shares; 2025Q1: 600 shares; 2025Q2: 43,703 shares 43,703$3.28M0.01%+43,103Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,094 shares; 2024Q3: 13,333 shares; 2024Q4: 17,512 shares; 2025Q1: 17,531 shares; 2025Q2: 19,209 shares 19,209$3.27M0.01%+1,678Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,875 shares; 2024Q3: 6,034 shares; 2024Q4: 24,676 shares; 2025Q1: 7,254 shares; 2025Q2: 18,111 shares 18,111$3.26M0.01%+10,857Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,018 shares; 2024Q3: 3,358 shares; 2024Q4: 5,863 shares; 2025Q1: 26,194 shares; 2025Q2: 22,626 shares 22,626$3.26M0.01%-3,568Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,662 shares; 2024Q3: 34,659 shares; 2024Q4: 10,301 shares; 2025Q1: 90,764 shares; 2025Q2: 77,959 shares 77,959$3.25M0.01%-12,805Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,315 shares; 2024Q3: 48,320 shares; 2024Q4: 35,785 shares; 2025Q1: 42,091 shares; 2025Q2: 40,838 shares 40,838$3.24M0.01%-1,253Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,622 shares; 2024Q3: 11,208 shares; 2024Q4: 16,811 shares; 2025Q1: 18,693 shares; 2025Q2: 15,460 shares 15,460$3.24M0.01%-3,233Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,382 shares; 2024Q3: 12,475 shares; 2024Q4: 11,767 shares; 2025Q1: 20,133 shares; 2025Q2: 24,888 shares 24,888$3.21M0.01%+4,755Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,998 shares; 2024Q3: 20,255 shares; 2024Q4: 23,283 shares; 2025Q1: 27,596 shares; 2025Q2: 30,472 shares 30,472$3.2M0.01%+2,876Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 8,198 shares; 2024Q4: 6,229 shares; 2025Q1: 6,888 shares; 2025Q2: 18,163 shares 18,163$3.2M0.01%+11,275Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,770 shares; 2024Q3: 122,674 shares; 2024Q4: 141,515 shares; 2025Q1: 144,925 shares; 2025Q2: 125,914 shares 125,914$3.2M0.01%-19,011Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,516 shares; 2024Q3: 20,214 shares; 2024Q4: 24,144 shares; 2025Q1: 32,916 shares; 2025Q2: 40,851 shares 40,851$3.19M0.01%+7,935Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,786 shares; 2024Q3: 6,039 shares; 2024Q4: 5,644 shares; 2025Q1: 6,439 shares; 2025Q2: 9,103 shares 9,103$3.19M0.01%+2,664Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,526 shares; 2024Q3: 30,932 shares; 2024Q4: 30,090 shares; 2025Q1: 25,679 shares; 2025Q2: 32,155 shares 32,155$3.17M0.01%+6,476Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,793 shares; 2024Q3: 8,979 shares; 2024Q4: 16,240 shares; 2025Q1: 22,212 shares; 2025Q2: 23,848 shares 23,848$3.16M0.01%+1,636Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,533 shares; 2024Q3: 59,838 shares; 2024Q4: 57,001 shares; 2025Q1: 57,099 shares; 2025Q2: 42,495 shares 42,495$3.15M0.01%-14,604Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,308 shares; 2024Q3: 13,218 shares; 2024Q4: 14,026 shares; 2025Q1: 41,368 shares; 2025Q2: 54,028 shares 54,028$3.15M0.01%+12,660Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,796 shares; 2024Q3: 105,894 shares; 2024Q4: 114,808 shares; 2025Q1: 120,143 shares; 2025Q2: 121,389 shares 121,389$3.15M0.01%+1,246Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,370 shares; 2024Q3: 7,496 shares; 2024Q4: 8,404 shares; 2025Q1: 8,309 shares; 2025Q2: 7,441 shares 7,441$3.13M0.01%-868Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,134 shares; 2024Q3: 2,910 shares; 2024Q4: 4,520 shares; 2025Q1: 6,353 shares; 2025Q2: 5,856 shares 5,856$3.13M0.01%-497Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,802 shares; 2024Q3: 5,449 shares; 2024Q4: 6,140 shares; 2025Q1: 5,265 shares; 2025Q2: 57,621 shares 57,621$3.12M0.01%+52,356Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,066 shares; 2024Q3: 264,323 shares; 2024Q4: 249,216 shares; 2025Q1: 240,105 shares; 2025Q2: 133,134 shares 133,134$3.11M0.01%-106,971
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,073 shares; 2024Q3: 9,690 shares; 2024Q4: 11,409 shares; 2025Q1: 11,692 shares; 2025Q2: 15,855 shares 15,855$3.1M0.01%+4,163Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,808 shares 103,808$3.1M0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,610 shares; 2024Q3: 17,352 shares; 2024Q4: 18,518 shares; 2025Q1: 20,015 shares; 2025Q2: 23,257 shares 23,257$3.1M0.01%+3,242Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,993 shares; 2024Q3: 13,763 shares; 2024Q4: 15,055 shares; 2025Q1: 94,589 shares; 2025Q2: 94,842 shares 94,842$3.09M0.01%+253Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,542 shares; 2024Q3: 5,036 shares; 2024Q4: 4,988 shares; 2025Q1: 15,656 shares; 2025Q2: 27,972 shares 27,972$3.08M0.01%+12,316Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,908 shares; 2024Q4: 5,204 shares; 2025Q1: 5,059 shares; 2025Q2: 58,666 shares 58,666$3.08M0.01%+53,607Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,414 shares; 2024Q3: 6,377 shares; 2024Q4: 6,281 shares; 2025Q1: 7,684 shares; 2025Q2: 6,908 shares 6,908$3.08M0.01%-776Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,821 shares; 2024Q3: 30,230 shares; 2024Q4: 28,926 shares; 2025Q1: 32,126 shares; 2025Q2: 35,261 shares 35,261$3.06M0.01%+3,135Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,792 shares; 2024Q3: 13,274 shares; 2024Q4: 25,256 shares; 2025Q1: 42,257 shares; 2025Q2: 36,871 shares 36,871$3.05M0.01%-5,386Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,539 shares; 2024Q3: 33,485 shares; 2024Q4: 36,259 shares; 2025Q1: 43,355 shares; 2025Q2: 76,242 shares 76,242$3.05M0.01%+32,887Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,427 shares; 2024Q3: 36,916 shares; 2024Q4: 30,262 shares; 2025Q1: 30,626 shares; 2025Q2: 30,077 shares 30,077$3.03M0.01%-549Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,002 shares; 2024Q3: 99,176 shares; 2024Q4: 137,938 shares; 2025Q1: 96,693 shares; 2025Q2: 111,911 shares 111,911$3.03M0.01%+15,218Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,633 shares 30,633$3.03M0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,724 shares; 2024Q3: 3,740 shares; 2024Q4: 3,819 shares; 2025Q1: 6,075 shares; 2025Q2: 5,637 shares 5,637$3.02M0.01%-438Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,909 shares; 2024Q3: 27,343 shares; 2024Q4: 27,695 shares; 2025Q1: 29,387 shares; 2025Q2: 28,616 shares 28,616$3.02M0.01%-771Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 734 shares; 2024Q3: 738 shares; 2024Q4: 731 shares; 2025Q1: 8,636 shares; 2025Q2: 71,218 shares 71,218$3.02M0.01%+62,582Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,917 shares; 2025Q1: 14,154 shares; 2025Q2: 44,220 shares 44,220$3.02M0.01%+30,066Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,708 shares; 2024Q3: 26,400 shares; 2024Q4: 27,826 shares; 2025Q1: 23,667 shares; 2025Q2: 29,062 shares 29,062$3.02M0.01%+5,395Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,333 shares; 2024Q3: 5,244 shares; 2024Q4: 5,190 shares; 2025Q1: 4,933 shares; 2025Q2: 5,874 shares 5,874$3.01M0.01%+941Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,910 shares; 2024Q3: 2,893 shares; 2024Q4: 15,821 shares; 2025Q1: 28,630 shares; 2025Q2: 30,063 shares 30,063$3M0.01%+1,433Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,388 shares; 2024Q3: 15,392 shares; 2024Q4: 15,920 shares; 2025Q1: 18,996 shares; 2025Q2: 20,163 shares 20,163$3M0.01%+1,167Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,722 shares; 2024Q3: 37,404 shares; 2024Q4: 38,695 shares; 2025Q1: 33,339 shares; 2025Q2: 37,031 shares 37,031$3M0.01%+3,692Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,519 shares; 2024Q3: 42,392 shares; 2024Q4: 42,793 shares; 2025Q1: 41,683 shares; 2025Q2: 10,968 shares 10,968$3M0.01%-30,715Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,355 shares; 2024Q3: 35,216 shares; 2024Q4: 33,326 shares; 2025Q1: 33,309 shares; 2025Q2: 32,945 shares 32,945$3M0.01%-364Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,459 shares; 2024Q3: 12,008 shares; 2024Q4: 16,288 shares; 2025Q1: 15,949 shares; 2025Q2: 32,902 shares 32,902$2.99M0.01%+16,953Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,648 shares; 2024Q3: 69,007 shares; 2024Q4: 67,891 shares; 2025Q1: 68,558 shares; 2025Q2: 67,396 shares 67,396$2.99M0.01%-1,162Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,313 shares; 2024Q3: 17,584 shares; 2024Q4: 12,178 shares; 2025Q1: 12,170 shares; 2025Q2: 37,171 shares 37,171$2.98M0.01%+25,001Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,940 shares; 2024Q3: 106,457 shares; 2024Q4: 235,293 shares; 2025Q1: 234,918 shares; 2025Q2: 228,452 shares 228,452$2.96M0.01%-6,466Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,093 shares; 2024Q3: 3,814 shares; 2024Q4: 3,992 shares; 2025Q1: 8,330 shares; 2025Q2: 22,994 shares 22,994$2.94M0.01%+14,664Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,300 shares; 2024Q3: 254,123 shares; 2024Q4: 223,375 shares; 2025Q1: 107,943 shares; 2025Q2: 116,674 shares 116,674$2.94M0.01%+8,731Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,131 shares; 2024Q3: 10,894 shares; 2024Q4: 10,461 shares; 2025Q1: 10,894 shares; 2025Q2: 11,890 shares 11,890$2.93M0.01%+996Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: 103,682 shares 103,682$2.92M0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: 45,344 shares 45,344$2.92M0.01%+44,547Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,021 shares; 2024Q3: 3,584 shares; 2024Q4: 3,644 shares; 2025Q1: 3,807 shares; 2025Q2: 5,102 shares 5,102$2.89M0.01%+1,295Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,534 shares; 2024Q3: 2,361 shares; 2024Q4: 6,778 shares; 2025Q1: 8,245 shares; 2025Q2: 29,177 shares 29,177$2.89M0.01%+20,932Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,186 shares; 2024Q3: 10,637 shares; 2024Q4: 11,313 shares; 2025Q1: 9,158 shares; 2025Q2: 45,798 shares 45,798$2.89M0.01%+36,640Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,507 shares; 2024Q3: 2,639 shares; 2024Q4: 2,778 shares; 2025Q1: 3,044 shares; 2025Q2: 15,756 shares 15,756$2.89M0.01%+12,712Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,639 shares; 2024Q3: 39,288 shares; 2024Q4: 36,964 shares; 2025Q1: 35,777 shares; 2025Q2: 31,709 shares 31,709$2.88M0.01%-4,068Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,677 shares; 2024Q3: 18,998 shares; 2024Q4: 19,622 shares; 2025Q1: 18,466 shares; 2025Q2: 19,788 shares 19,788$2.88M0.01%+1,322Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,062 shares; 2024Q3: 45,942 shares; 2024Q4: 49,878 shares; 2025Q1: 42,049 shares; 2025Q2: 41,624 shares 41,624$2.88M0.01%-425Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,753 shares; 2024Q3: 10,718 shares; 2024Q4: 8,441 shares; 2025Q1: 9,963 shares; 2025Q2: 26,977 shares 26,977$2.87M0.01%+17,014Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,294 shares; 2024Q3: 24,962 shares; 2024Q4: 25,539 shares; 2025Q1: 13,238 shares; 2025Q2: 35,237 shares 35,237$2.87M0.01%+21,999Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,054 shares; 2024Q3: 54,605 shares; 2024Q4: 54,442 shares; 2025Q1: 56,480 shares; 2025Q2: 53,126 shares 53,126$2.87M0.01%-3,354Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,041 shares; 2024Q3: 16,989 shares; 2024Q4: 19,619 shares; 2025Q1: 20,071 shares; 2025Q2: 23,959 shares 23,959$2.87M0.01%+3,888Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181,652 shares; 2024Q3: 129,665 shares; 2024Q4: 135,841 shares; 2025Q1: 225,078 shares; 2025Q2: 169,645 shares 169,645$2.84M0.01%-55,433Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,445 shares; 2024Q3: 10,007 shares; 2024Q4: 72,470 shares; 2025Q1: 90,505 shares; 2025Q2: 116,827 shares 116,827$2.83M0.01%+26,322Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,035 shares; 2024Q3: 50,183 shares; 2024Q4: 48,679 shares; 2025Q1: 46,648 shares; 2025Q2: 115,325 shares 115,325$2.83M0.01%+68,677Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,844 shares; 2024Q3: 78,803 shares; 2024Q4: 76,955 shares; 2025Q1: 109,522 shares; 2025Q2: 93,689 shares 93,689$2.82M0.01%-15,833Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,402 shares; 2024Q3: 65,786 shares; 2024Q4: 58,481 shares; 2025Q1: 55,681 shares; 2025Q2: 113,226 shares 113,226$2.82M0.01%+57,545Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,968 shares; 2024Q3: 13,050 shares; 2024Q4: 37,391 shares; 2025Q1: 77,684 shares; 2025Q2: 129,169 shares 129,169$2.82M0.01%+51,485Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,582 shares; 2024Q3: 66,344 shares; 2024Q4: 69,200 shares; 2025Q1: 89,615 shares; 2025Q2: 97,628 shares 97,628$2.79M0.01%+8,013Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,404 shares; 2024Q3: 21,290 shares; 2024Q4: 20,234 shares; 2025Q1: 19,162 shares; 2025Q2: 40,521 shares 40,521$2.79M0.01%+21,359Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,182 shares; 2024Q3: 3,050 shares; 2024Q4: 4,435 shares; 2025Q1: 4,257 shares; 2025Q2: 37,274 shares 37,274$2.77M0.01%+33,017Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,957 shares; 2024Q3: 3,975 shares; 2024Q4: 3,140 shares; 2025Q1: 6,759 shares; 2025Q2: 12,732 shares 12,732$2.77M0.01%+5,973Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,433 shares; 2024Q3: 7,545 shares; 2024Q4: 4,431 shares; 2025Q1: 13,742 shares; 2025Q2: 7,126 shares 7,126$2.77M0.01%-6,616Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,543 shares; 2024Q3: 5,495 shares; 2024Q4: 5,005 shares; 2025Q1: 8,825 shares; 2025Q2: 99,553 shares 99,553$2.77M0.01%+90,728Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,690 shares; 2024Q3: 1,285 shares; 2024Q4: 1,798 shares; 2025Q1: 4,830 shares; 2025Q2: 8,970 shares 8,970$2.77M0.01%+4,140Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,996 shares; 2024Q4: 32,330 shares; 2025Q1: 53,214 shares; 2025Q2: 120,436 shares 120,436$2.77M0.01%+67,222Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,301 shares; 2024Q3: 50,572 shares; 2024Q4: 45,900 shares; 2025Q1: 42,548 shares; 2025Q2: 40,056 shares 40,056$2.76M0.01%-2,492Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,591 shares; 2024Q3: 4,055 shares; 2024Q4: 10,536 shares; 2025Q1: 12,805 shares; 2025Q2: 12,593 shares 12,593$2.75M0.01%-212Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,707 shares; 2024Q3: 4,449 shares; 2024Q4: 53,749 shares; 2025Q1: 56,209 shares; 2025Q2: 28,199 shares 28,199$2.74M0.01%-28,010Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,436 shares; 2024Q3: 175,287 shares; 2024Q4: 163,421 shares; 2025Q1: 200,375 shares; 2025Q2: 239,299 shares 239,299$2.73M0.01%+38,924Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,717 shares; 2024Q3: 27,598 shares; 2024Q4: 49,231 shares; 2025Q1: 56,248 shares; 2025Q2: 37,066 shares 37,066$2.73M0.01%-19,182Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,662 shares; 2024Q3: 118,178 shares; 2024Q4: 119,919 shares; 2025Q1: 124,814 shares; 2025Q2: 129,209 shares 129,209$2.72M0.01%+4,395Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 854 shares; 2024Q3: 810 shares; 2024Q4: 825 shares; 2025Q1: 913 shares; 2025Q2: 1,040 shares 1,040$2.72M0.01%+127Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,156 shares; 2024Q3: 7,790 shares; 2024Q4: 7,643 shares; 2025Q1: 9,297 shares; 2025Q2: 9,720 shares 9,720$2.71M0.01%+423Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,101 shares; 2024Q3: 62,630 shares; 2024Q4: 53,330 shares; 2025Q1: 60,690 shares; 2025Q2: 27,441 shares 27,441$2.71M0.01%-33,249Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,089 shares; 2024Q3: 2,037 shares; 2024Q4: 3,433 shares; 2025Q1: 148,869 shares; 2025Q2: 267,252 shares 267,252$2.71M0.01%+118,383Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,966 shares; 2024Q3: 37,181 shares; 2024Q4: 35,927 shares; 2025Q1: 41,257 shares; 2025Q2: 42,484 shares 42,484$2.7M0.01%+1,227Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,362 shares; 2024Q3: 48,538 shares; 2024Q4: 38,785 shares; 2025Q1: 37,558 shares; 2025Q2: 35,534 shares 35,534$2.7M0.01%-2,024Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,159 shares; 2024Q3: 12,563 shares; 2024Q4: 12,623 shares; 2025Q1: 14,634 shares; 2025Q2: 30,179 shares 30,179$2.7M0.01%+15,545Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,501 shares; 2024Q3: 65,523 shares; 2024Q4: 77,501 shares; 2025Q1: 77,483 shares; 2025Q2: 59,785 shares 59,785$2.7M0.01%-17,698Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,251 shares; 2024Q3: 7,800 shares; 2024Q4: 7,220 shares; 2025Q1: 6,889 shares; 2025Q2: 11,194 shares 11,194$2.69M0.01%+4,305Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,036 shares; 2024Q3: 14,013 shares; 2024Q4: 14,686 shares; 2025Q1: 15,976 shares; 2025Q2: 24,965 shares 24,965$2.68M0.01%+8,989Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,128 shares; 2024Q3: 12,859 shares; 2024Q4: 12,321 shares; 2025Q1: 5,160 shares; 2025Q2: 5,252 shares 5,252$2.68M0.01%+92Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 342 shares; 2024Q3: 435 shares; 2024Q4: 475 shares; 2025Q1: 447 shares; 2025Q2: 717 shares 717$2.66M0.01%+270Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,955 shares; 2024Q3: 5,924 shares; 2024Q4: 6,421 shares; 2025Q1: 7,752 shares; 2025Q2: 27,484 shares 27,484$2.66M0.01%+19,732Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,184 shares; 2024Q3: 9,474 shares; 2024Q4: 9,847 shares; 2025Q1: 11,764 shares; 2025Q2: 14,058 shares 14,058$2.65M0.01%+2,294Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,324 shares; 2024Q3: 35,680 shares; 2024Q4: 37,602 shares; 2025Q1: 42,175 shares; 2025Q2: 79,755 shares 79,755$2.64M0.01%+37,580Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,300 shares; 2024Q3: 98,436 shares; 2024Q4: 141,724 shares; 2025Q1: 135,989 shares; 2025Q2: 145,388 shares 145,388$2.64M0.01%+9,399Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,111 shares; 2024Q3: 37,144 shares; 2024Q4: 39,854 shares; 2025Q1: 38,872 shares; 2025Q2: 45,981 shares 45,981$2.62M0.01%+7,109Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,958 shares; 2024Q3: 34,929 shares; 2024Q4: 49,051 shares; 2025Q1: 54,624 shares; 2025Q2: 56,249 shares 56,249$2.62M0.01%+1,625Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,315 shares; 2024Q3: 91,415 shares; 2024Q4: 97,029 shares; 2025Q1: 87,372 shares; 2025Q2: 85,085 shares 85,085$2.61M0.01%-2,287Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,795 shares; 2024Q3: 92,537 shares; 2024Q4: 96,965 shares; 2025Q1: 100,354 shares; 2025Q2: 103,231 shares 103,231$2.61M0.01%+2,877Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,246 shares; 2024Q3: 20,772 shares; 2024Q4: 20,626 shares; 2025Q1: 21,943 shares; 2025Q2: 38,998 shares 38,998$2.6M0.01%+17,055Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,515 shares; 2024Q3: 28,554 shares; 2024Q4: 29,613 shares; 2025Q1: 41,644 shares; 2025Q2: 45,997 shares 45,997$2.6M0.01%+4,353Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,735 shares; 2024Q3: 8,996 shares; 2024Q4: 119,747 shares; 2025Q1: 10,721 shares; 2025Q2: 18,315 shares 18,315$2.6M0.01%+7,594Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,792 shares; 2024Q3: 69,533 shares; 2024Q4: 123,963 shares; 2025Q1: 135,915 shares; 2025Q2: 92,128 shares 92,128$2.59M0.01%-43,787Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,182 shares; 2024Q3: 20,569 shares; 2024Q4: 22,726 shares; 2025Q1: 22,250 shares; 2025Q2: 20,815 shares 20,815$2.59M0.01%-1,435Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,181 shares; 2024Q3: 19,111 shares; 2024Q4: 16,567 shares; 2025Q1: 18,670 shares; 2025Q2: 44,356 shares 44,356$2.58M0.01%+25,686Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,747 shares; 2024Q3: 1,792 shares; 2024Q4: 2,631 shares; 2025Q1: 5,300 shares; 2025Q2: 53,670 shares 53,670$2.58M0.01%+48,370Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,122 shares; 2024Q3: 37,311 shares; 2024Q4: 43,988 shares; 2025Q1: 49,867 shares; 2025Q2: 51,224 shares 51,224$2.57M0.01%+1,357Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,175 shares; 2024Q3: 3,119 shares; 2024Q4: 2,972 shares; 2025Q1: 20,919 shares; 2025Q2: 10,465 shares 10,465$2.56M0.01%-10,454Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,934 shares; 2024Q3: 7,285 shares; 2024Q4: 5,874 shares; 2025Q1: 6,509 shares; 2025Q2: 77,917 shares 77,917$2.56M0.01%+71,408Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,072 shares; 2024Q3: 18,022 shares; 2024Q4: 36,135 shares; 2025Q1: 74,331 shares; 2025Q2: 85,192 shares 85,192$2.55M0.01%+10,861Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 665 shares; 2024Q3: 1,228 shares; 2024Q4: 1,461 shares; 2025Q1: 1,909 shares; 2025Q2: 5,207 shares 5,207$2.54M0.01%+3,298Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,936 shares; 2024Q3: 1,916 shares; 2024Q4: 1,803 shares; 2025Q1: 2,037 shares; 2025Q2: 28,139 shares 28,139$2.54M0.01%+26,102Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,961 shares; 2024Q3: 34,051 shares; 2024Q4: 38,230 shares; 2025Q1: 86,828 shares; 2025Q2: 35,636 shares 35,636$2.53M0.01%-51,192Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,006 shares; 2024Q3: 66,971 shares; 2024Q4: 93,522 shares; 2025Q1: 272,332 shares; 2025Q2: 181,483 shares 181,483$2.53M0.01%-90,849Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 4,646 shares; 2025Q1: 9,782 shares; 2025Q2: 11,592 shares 11,592$2.52M0.01%+1,810Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 644 shares; 2024Q3: 1,058 shares; 2024Q4: 1,282 shares; 2025Q1: 5,478 shares; 2025Q2: 15,524 shares 15,524$2.52M0.01%+10,046Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,218 shares; 2024Q3: 6,721 shares; 2024Q4: 4,488 shares; 2025Q1: 9,237 shares; 2025Q2: 13,271 shares 13,271$2.51M0.01%+4,034Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,600 shares; 2024Q3: 22,485 shares; 2024Q4: 21,498 shares; 2025Q1: 21,667 shares; 2025Q2: 19,827 shares 19,827$2.51M0.01%-1,840Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,901 shares; 2024Q3: 10,338 shares; 2024Q4: 10,485 shares; 2025Q1: 10,474 shares; 2025Q2: 57,636 shares 57,636$2.51M0.01%+47,162Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,198 shares; 2024Q3: 3,108 shares; 2024Q4: 3,087 shares; 2025Q1: 3,839 shares; 2025Q2: 4,980 shares 4,980$2.5M0.01%+1,141Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,860 shares; 2024Q3: 1,444 shares; 2024Q4: 2,919 shares; 2025Q1: 10,008 shares; 2025Q2: 24,501 shares 24,501$2.48M0.01%+14,493Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,110 shares; 2024Q3: 30,680 shares; 2024Q4: 23,580 shares; 2025Q1: 5,487 shares; 2025Q2: 74,106 shares 74,106$2.48M0.01%+68,619Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,863 shares; 2024Q3: 2,114 shares; 2024Q4: 6,236 shares; 2025Q1: 18,872 shares; 2025Q2: 22,924 shares 22,924$2.47M0.01%+4,052Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,969 shares; 2024Q3: 24,367 shares; 2024Q4: 29,303 shares; 2025Q1: 38,413 shares; 2025Q2: 45,793 shares 45,793$2.47M0.01%+7,380Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,979 shares; 2024Q3: 152,041 shares; 2024Q4: 163,200 shares; 2025Q1: 138,763 shares; 2025Q2: 120,354 shares 120,354$2.46M0.01%-18,409Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,750 shares; 2024Q3: 10,664 shares; 2024Q4: 10,528 shares; 2025Q1: 9,979 shares; 2025Q2: 15,165 shares 15,165$2.46M0.01%+5,186Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,009 shares; 2024Q3: 10,651 shares; 2024Q4: 11,175 shares; 2025Q1: 12,765 shares; 2025Q2: 25,880 shares 25,880$2.46M0.01%+13,115Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,533 shares; 2024Q3: 60,157 shares; 2024Q4: 75,208 shares; 2025Q1: 82,184 shares; 2025Q2: 90,195 shares 90,195$2.45M0.01%+8,011Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,014 shares; 2024Q3: 5,414 shares; 2024Q4: 6,166 shares; 2025Q1: 27,363 shares; 2025Q2: 47,711 shares 47,711$2.45M0.01%+20,348Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,172 shares; 2024Q3: 13,103 shares; 2024Q4: 12,559 shares; 2025Q1: 13,980 shares; 2025Q2: 17,569 shares 17,569$2.44M0.01%+3,589Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 4,164 shares; 2024Q4: 10,022 shares; 2025Q1: 10,136 shares; 2025Q2: 9,890 shares 9,890$2.44M0.01%-246Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,189 shares; 2024Q3: 8,089 shares; 2024Q4: 9,324 shares; 2025Q1: 11,800 shares; 2025Q2: 14,139 shares 14,139$2.44M0.01%+2,339Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,359 shares; 2024Q3: 2,244 shares; 2024Q4: 1,760 shares; 2025Q1: 7,337 shares; 2025Q2: 12,281 shares 12,281$2.44M0.01%+4,944Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,644 shares; 2024Q3: 7,158 shares; 2024Q4: 8,347 shares; 2025Q1: 10,448 shares; 2025Q2: 12,567 shares 12,567$2.44M0.01%+2,119Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 317 shares; 2024Q3: 15,760 shares; 2024Q4: 31,437 shares; 2025Q1: 58,078 shares; 2025Q2: 64,914 shares 64,914$2.43M0.01%+6,836Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,620 shares; 2024Q3: 59,492 shares; 2024Q4: 55,279 shares; 2025Q1: 117,951 shares; 2025Q2: 100,902 shares 100,902$2.42M0.01%-17,049Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,055 shares; 2024Q3: 984 shares; 2024Q4: 884 shares; 2025Q1: 5,817 shares; 2025Q2: 12,152 shares 12,152$2.41M0.01%+6,335Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,546 shares; 2024Q3: 17,727 shares; 2024Q4: 17,523 shares; 2025Q1: 16,476 shares; 2025Q2: 24,369 shares 24,369$2.41M0.01%+7,893Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,706 shares; 2024Q3: 41,626 shares; 2024Q4: 29,151 shares; 2025Q1: 686 shares; 2025Q2: 44,085 shares 44,085$2.4M0.01%+43,399Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,045 shares; 2024Q3: 34,910 shares; 2024Q4: 49,376 shares; 2025Q1: 49,507 shares; 2025Q2: 45,839 shares 45,839$2.4M0.01%-3,668Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 998 shares; 2024Q3: 985 shares; 2024Q4: 956 shares; 2025Q1: 7,242 shares; 2025Q2: 32,406 shares 32,406$2.4M0.01%+25,164Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,601 shares 60,601$2.39M0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,505 shares; 2024Q3: 11,820 shares; 2024Q4: 12,076 shares; 2025Q1: 10,469 shares; 2025Q2: 13,778 shares 13,778$2.37M0.01%+3,309Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,860 shares; 2024Q3: 17,553 shares; 2024Q4: 19,432 shares; 2025Q1: 19,554 shares; 2025Q2: 22,696 shares 22,696$2.37M0.01%+3,142Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,189 shares; 2024Q3: 61,115 shares; 2024Q4: 82,700 shares; 2025Q1: 82,115 shares; 2025Q2: 78,568 shares 78,568$2.35M0.01%-3,547Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,777 shares; 2024Q3: 13,942 shares; 2024Q4: 17,014 shares; 2025Q1: 43,596 shares; 2025Q2: 56,931 shares 56,931$2.35M0.01%+13,335Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,703 shares; 2024Q3: 20,978 shares; 2024Q4: 27,133 shares; 2025Q1: 28,352 shares; 2025Q2: 55,731 shares 55,731$2.34M0.01%+27,379Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,130 shares; 2024Q3: 10,984 shares; 2024Q4: 37,922 shares; 2025Q1: 56,131 shares; 2025Q2: 67,829 shares 67,829$2.33M0.01%+11,698Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,656 shares 90,656$2.32M0.01%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,274 shares; 2024Q3: 1,274 shares; 2024Q4: 1,251 shares; 2025Q1: 1,269 shares; 2025Q2: 33,730 shares 33,730$2.32M0.01%+32,461Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,669 shares; 2024Q3: 11,104 shares; 2024Q4: 12,691 shares; 2025Q1: 12,359 shares; 2025Q2: 13,504 shares 13,504$2.29M0.01%+1,145Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,130 shares 79,130$2.28M0.01%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,471 shares 87,471$2.27M0.01%newTimeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,316 shares; 2024Q3: 20,011 shares; 2024Q4: 28,293 shares; 2025Q1: 30,561 shares; 2025Q2: 35,895 shares 35,895$2.27M0.01%+5,334Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,795 shares; 2024Q3: 6,138 shares; 2024Q4: 7,045 shares; 2025Q1: 8,040 shares; 2025Q2: 22,362 shares 22,362$2.26M0.01%+14,322Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,612 shares; 2024Q3: 1,702 shares; 2024Q4: 1,748 shares; 2025Q1: 1,784 shares; 2025Q2: 2,822 shares 2,822$2.25M0.01%+1,038Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,380 shares; 2024Q3: 96,420 shares; 2024Q4: 90,511 shares; 2025Q1: 91,130 shares; 2025Q2: 91,669 shares 91,669$2.24M0.01%+539
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,721 shares; 2024Q3: 114,689 shares; 2024Q4: 146,718 shares; 2025Q1: 184,370 shares; 2025Q2: 257,763 shares 257,763$2.24M0.01%+73,393Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,485 shares; 2024Q3: 6,966 shares; 2024Q4: 7,898 shares; 2025Q1: 8,078 shares; 2025Q2: 24,507 shares 24,507$2.23M0.01%+16,429Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,482 shares; 2024Q3: 118,761 shares; 2024Q4: 60,124 shares; 2025Q1: 37,176 shares; 2025Q2: 243,126 shares 243,126$2.23M0.01%+205,950
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,206 shares; 2024Q3: 10,454 shares; 2024Q4: 15,099 shares; 2025Q1: 21,316 shares; 2025Q2: 41,978 shares 41,978$2.23M0.01%+20,662Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,151 shares; 2024Q3: 23,722 shares; 2024Q4: 44,595 shares; 2025Q1: 98,258 shares; 2025Q2: 127,584 shares 127,584$2.21M0.01%+29,326Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,500 shares; 2024Q3: 11,389 shares; 2024Q4: 12,698 shares; 2025Q1: 12,361 shares; 2025Q2: 13,135 shares 13,135$2.21M0.01%+774Timeline
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: 1,462 shares; 2024Q3: 8,034 shares; 2024Q4: 7,721 shares; 2025Q1: 18,843 shares; 2025Q2: 17,763 shares 17,763$2.19M0.01%-1,080Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180 shares; 2024Q3: 5,134 shares; 2024Q4: 7,647 shares; 2025Q1: 7,810 shares; 2025Q2: 30,350 shares 30,350$2.18M0.01%+22,540Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,104 shares; 2024Q3: 32,503 shares; 2024Q4: 32,729 shares; 2025Q1: 63,080 shares; 2025Q2: 41,879 shares 41,879$2.17M0.01%-21,201Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,323 shares; 2024Q3: 4,241 shares; 2024Q4: 8,428 shares; 2025Q1: 8,147 shares; 2025Q2: 6,927 shares 6,927$2.17M0.01%-1,220Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,998 shares; 2024Q3: 18,692 shares; 2024Q4: 36,621 shares; 2025Q1: 42,502 shares; 2025Q2: 41,677 shares 41,677$2.17M0.01%-825Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,388 shares; 2024Q3: 5,355 shares; 2024Q4: 6,858 shares; 2025Q1: 5,770 shares; 2025Q2: 5,709 shares 5,709$2.16M0.01%-61Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,487 shares; 2024Q3: 6,512 shares; 2024Q4: 6,001 shares; 2025Q1: 6,575 shares; 2025Q2: 13,153 shares 13,153$2.15M0.01%+6,578Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,240 shares; 2024Q3: 12,044 shares; 2024Q4: 13,892 shares; 2025Q1: 14,267 shares; 2025Q2: 14,536 shares 14,536$2.15M0.01%+269Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,681 shares; 2024Q3: 13,042 shares; 2024Q4: 13,188 shares; 2025Q1: 21,715 shares; 2025Q2: 28,387 shares 28,387$2.15M0.01%+6,672Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,719 shares; 2024Q3: 19,147 shares; 2024Q4: 35,423 shares; 2025Q1: 28,420 shares; 2025Q2: 87,944 shares 87,944$2.14M0.01%+59,524Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,277 shares; 2024Q3: 55,351 shares; 2024Q4: 60,574 shares; 2025Q1: 59,956 shares; 2025Q2: 60,013 shares 60,013$2.13M0.01%+57Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,558 shares; 2025Q1: 55,563 shares; 2025Q2: 93,553 shares 93,553$2.12M0.01%+37,990Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,866 shares; 2024Q3: 20,616 shares; 2024Q4: 26,457 shares; 2025Q1: 33,163 shares; 2025Q2: 43,242 shares 43,242$2.12M0.01%+10,079Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 359,887 shares; 2024Q3: 310,664 shares; 2024Q4: 118,730 shares; 2025Q1: 115,642 shares; 2025Q2: 103,858 shares 103,858$2.12M0.01%-11,784Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,414 shares; 2024Q3: 14,919 shares; 2024Q4: 21,348 shares; 2025Q1: 13,391 shares; 2025Q2: 20,587 shares 20,587$2.11M0.01%+7,196Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,561 shares; 2024Q3: 23,499 shares; 2024Q4: 22,518 shares; 2025Q1: 22,458 shares; 2025Q2: 25,949 shares 25,949$2.11M0.01%+3,491Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,398 shares; 2024Q3: 6,573 shares; 2024Q4: 6,768 shares; 2025Q1: 6,822 shares; 2025Q2: 7,461 shares 7,461$2.1M0.01%+639Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,207 shares; 2024Q3: 6,302 shares; 2024Q4: 6,157 shares; 2025Q1: 9,599 shares; 2025Q2: 13,148 shares 13,148$2.1M0.01%+3,549Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,040 shares; 2024Q3: 5,216 shares; 2024Q4: 8,023 shares; 2025Q1: 14,251 shares; 2025Q2: 38,303 shares 38,303$2.09M0.01%+24,052Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,088 shares; 2024Q3: 1,323 shares; 2024Q4: 1,227 shares; 2025Q1: 1,761 shares; 2025Q2: 37,786 shares 37,786$2.09M0.01%+36,025Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 150,988 shares; 2024Q3: 129,329 shares; 2024Q4: 128,442 shares; 2025Q1: 122,482 shares; 2025Q2: 116,768 shares 116,768$2.08M0.01%-5,714Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,037 shares; 2024Q3: 7,803 shares; 2024Q4: 16,050 shares; 2025Q1: 17,082 shares; 2025Q2: 29,384 shares 29,384$2.06M0.01%+12,302Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 285,610 shares; 2024Q3: 285,105 shares; 2024Q4: 296,107 shares; 2025Q1: 288,151 shares; 2025Q2: 283,431 shares 283,431$2.06M0.01%-4,720Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,080 shares; 2024Q3: 9,382 shares; 2024Q4: 9,705 shares; 2025Q1: 10,453 shares; 2025Q2: 12,763 shares 12,763$2.05M0.01%+2,310Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,923 shares; 2024Q3: 7,738 shares; 2024Q4: 35,641 shares; 2025Q1: 34,595 shares; 2025Q2: 35,216 shares 35,216$2.05M0.01%+621Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,635 shares; 2024Q3: 1,749 shares; 2024Q4: 1,902 shares; 2025Q1: 3,152 shares; 2025Q2: 3,730 shares 3,730$2.05M0.01%+578Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,314 shares; 2024Q3: 50,298 shares; 2024Q4: 67,782 shares; 2025Q1: 71,701 shares; 2025Q2: 76,534 shares 76,534$2.05M0.01%+4,833
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,430 shares; 2024Q3: 13,087 shares; 2024Q4: 14,376 shares; 2025Q1: 21,616 shares; 2025Q2: 39,640 shares 39,640$2.05M0.01%+18,024Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,252 shares; 2024Q3: 8,381 shares; 2024Q4: 6,558 shares; 2025Q1: 8,309 shares; 2025Q2: 35,273 shares 35,273$2.03M0.01%+26,964Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 60,078 shares; 2024Q4: 60,078 shares; 2025Q1: 59,001 shares; 2025Q2: 59,001 shares 59,001$2.03M0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,099 shares; 2024Q3: 21,219 shares; 2024Q4: 20,428 shares; 2025Q1: 11,225 shares; 2025Q2: 15,907 shares 15,907$2.03M0.01%+4,682Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,762 shares; 2024Q3: 17,476 shares; 2024Q4: 24,244 shares; 2025Q1: 82,332 shares; 2025Q2: 57,097 shares 57,097$2.03M0.01%-25,235Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,838 shares; 2024Q3: 1,862 shares; 2024Q4: 1,864 shares; 2025Q1: 1,868 shares; 2025Q2: 1,942 shares 1,942$2.02M0.01%+74Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 942 shares; 2024Q3: 4,457 shares; 2024Q4: 3,458 shares; 2025Q1: 11,316 shares; 2025Q2: 11,108 shares 11,108$2.01M0.01%-208Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,107 shares; 2024Q3: 99,157 shares; 2024Q4: 109,748 shares; 2025Q1: 108,070 shares; 2025Q2: 94,881 shares 94,881$2.01M0.01%-13,189Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,942 shares; 2024Q3: 15,048 shares; 2024Q4: 14,845 shares; 2025Q1: 15,129 shares; 2025Q2: 15,849 shares 15,849$2.01M0.01%+720Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401 shares; 2024Q3: 402 shares; 2024Q4: 406 shares; 2025Q1: 37,966 shares; 2025Q2: 43,546 shares 43,546$2.01M0.01%+5,580Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,107 shares; 2024Q4: 7,594 shares; 2025Q1: 7,849 shares; 2025Q2: 7,611 shares 7,611$2M0.01%-238Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,253 shares; 2024Q3: 12,829 shares; 2024Q4: 17,071 shares; 2025Q1: 19,153 shares; 2025Q2: 19,447 shares 19,447$2M0.01%+294Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,746 shares; 2024Q3: 17,749 shares; 2024Q4: 35,387 shares; 2025Q1: 24,019 shares; 2025Q2: 24,016 shares 24,016$2M0.01%-3Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,860 shares; 2024Q3: 39,704 shares; 2024Q4: 42,260 shares; 2025Q1: 30,094 shares; 2025Q2: 44,015 shares 44,015$2M0.01%+13,921Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 5,044 shares; 2024Q4: 4,145 shares; 2025Q1: 4,814 shares; 2025Q2: 9,119 shares 9,119$1.99M0.01%+4,305Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 760,368 shares; 2024Q3: 754,008 shares; 2024Q4: 755,487 shares; 2025Q1: 59,544 shares; 2025Q2: 49,442 shares 49,442$1.99M0.01%-10,102Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,732 shares; 2024Q3: 3,661 shares; 2024Q4: 7,050 shares; 2025Q1: 21,043 shares; 2025Q2: 19,109 shares 19,109$1.99M0.01%-1,934Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,953 shares; 2024Q3: 31,991 shares; 2024Q4: 50,659 shares; 2025Q1: 59,345 shares; 2025Q2: 81,349 shares 81,349$1.99M0.01%+22,004Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,399 shares; 2024Q3: 4,986 shares; 2024Q4: 5,545 shares; 2025Q1: 7,029 shares; 2025Q2: 8,670 shares 8,670$1.99M0.01%+1,641Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,198 shares; 2024Q3: 105,179 shares; 2024Q4: 162,572 shares; 2025Q1: 163,434 shares; 2025Q2: 125,949 shares 125,949$1.99M0.01%-37,485Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 663 shares; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 33,065 shares; 2025Q2: 33,323 shares 33,323$1.99M0.01%+258Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,277 shares; 2024Q3: 13,422 shares; 2024Q4: 13,385 shares; 2025Q1: 15,275 shares; 2025Q2: 16,282 shares 16,282$1.98M0.01%+1,007Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,863 shares; 2024Q3: 87,222 shares; 2024Q4: 87,383 shares; 2025Q1: 89,749 shares; 2025Q2: 95,940 shares 95,940$1.96M0.01%+6,191Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,774 shares; 2024Q3: 87,365 shares; 2024Q4: 89,726 shares; 2025Q1: 90,600 shares; 2025Q2: 91,736 shares 91,736$1.96M0.01%+1,136Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,523 shares; 2024Q3: 10,399 shares; 2024Q4: 18,621 shares; 2025Q1: 30,401 shares; 2025Q2: 30,243 shares 30,243$1.95M0.01%-158Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,760 shares; 2024Q3: 10,846 shares; 2024Q4: 23,104 shares; 2025Q1: 23,213 shares; 2025Q2: 23,383 shares 23,383$1.95M0.01%+170Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,932 shares; 2024Q3: 4,852 shares; 2024Q4: 7,731 shares; 2025Q1: 7,928 shares; 2025Q2: 15,760 shares 15,760$1.95M0.01%+7,832Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,640 shares; 2024Q3: 2,263 shares; 2024Q4: 2,456 shares; 2025Q1: 850 shares; 2025Q2: 32,579 shares 32,579$1.93M0.01%+31,729Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 343 shares; 2024Q3: 17,762 shares; 2024Q4: 34,334 shares; 2025Q1: 49,740 shares; 2025Q2: 54,992 shares 54,992$1.92M0.01%+5,252Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,041 shares; 2024Q3: 7,272 shares; 2024Q4: 7,464 shares; 2025Q1: 7,680 shares; 2025Q2: 7,827 shares 7,827$1.9M0.01%+147Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,561 shares; 2024Q3: 9,469 shares; 2024Q4: 13,628 shares; 2025Q1: 21,629 shares; 2025Q2: 13,479 shares 13,479$1.89M0.01%-8,150Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,088 shares; 2024Q3: 13,345 shares; 2024Q4: 20,798 shares; 2025Q1: 20,911 shares; 2025Q2: 21,175 shares 21,175$1.89M0.01%+264Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,873 shares; 2024Q3: 18,256 shares; 2024Q4: 20,363 shares; 2025Q1: 24,103 shares; 2025Q2: 23,432 shares 23,432$1.88M0.01%-671Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 4,652 shares; 2024Q4: 4,339 shares; 2025Q1: 6,411 shares; 2025Q2: 11,928 shares 11,928$1.88M0.01%+5,517Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,663 shares; 2024Q3: 11,015 shares; 2024Q4: 11,437 shares; 2025Q1: 11,246 shares; 2025Q2: 10,786 shares 10,786$1.88M0.01%-460Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,538 shares; 2024Q3: 68,555 shares; 2024Q4: 74,198 shares; 2025Q1: 73,323 shares; 2025Q2: 81,885 shares 81,885$1.88M0.01%+8,562Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 406 shares; 2024Q3: 452 shares; 2024Q4: 6,291 shares; 2025Q1: 9,082 shares; 2025Q2: 16,658 shares 16,658$1.88M0.01%+7,576Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,082 shares; 2024Q3: 32,027 shares; 2024Q4: 24,810 shares; 2025Q1: 24,040 shares; 2025Q2: 24,022 shares 24,022$1.87M0.01%-18Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,664 shares; 2024Q3: 84,071 shares; 2024Q4: 115,035 shares; 2025Q1: 95,320 shares; 2025Q2: 54,532 shares 54,532$1.86M0.01%-40,788Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,736 shares; 2024Q3: 4,484 shares; 2024Q4: 20,020 shares; 2025Q1: 23,895 shares; 2025Q2: 47,935 shares 47,935$1.86M0.01%+24,040Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,124 shares; 2024Q3: 38,918 shares; 2024Q4: 37,104 shares; 2025Q1: 38,984 shares; 2025Q2: 38,489 shares 38,489$1.86M0.01%-495Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,488 shares; 2024Q3: 2,533 shares; 2024Q4: 2,626 shares; 2025Q1: 56,147 shares; 2025Q2: 41,609 shares 41,609$1.84M0.01%-14,538Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,229 shares; 2024Q3: 21,083 shares; 2024Q4: 43,801 shares; 2025Q1: 48,234 shares; 2025Q2: 52,026 shares 52,026$1.83M0.01%+3,792Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,265 shares; 2024Q3: 14,097 shares; 2024Q4: 13,053 shares; 2025Q1: 12,901 shares; 2025Q2: 15,840 shares 15,840$1.83M0.01%+2,939Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,773 shares; 2024Q3: 15,435 shares; 2024Q4: 16,273 shares; 2025Q1: 16,160 shares; 2025Q2: 18,319 shares 18,319$1.82M0.01%+2,159Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,863 shares; 2024Q3: 18,016 shares; 2024Q4: 20,243 shares; 2025Q1: 24,273 shares; 2025Q2: 24,455 shares 24,455$1.82M0.01%+182Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 46,856 shares; 2024Q4: 44,347 shares; 2025Q1: 45,789 shares; 2025Q2: 46,911 shares 46,911$1.81M0.01%+1,122Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 1,481 shares; 2024Q4: 2,724 shares; 2025Q1: 4,637 shares; 2025Q2: 23,316 shares 23,316$1.81M0.01%+18,679Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,654 shares; 2024Q3: 19,785 shares; 2024Q4: 10,043 shares; 2025Q1: 10,182 shares; 2025Q2: 95,116 shares 95,116$1.8M0.01%+84,934Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,259 shares; 2024Q3: 884 shares; 2024Q4: 4,911 shares; 2025Q1: 23,168 shares; 2025Q2: 13,732 shares 13,732$1.8M0.01%-9,436Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,492 shares; 2024Q3: 6,764 shares; 2024Q4: 13,191 shares; 2025Q1: 16,664 shares; 2025Q2: 5,512 shares 5,512$1.8M0.01%-11,152Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,917 shares; 2024Q3: 42,899 shares; 2024Q4: 42,451 shares; 2025Q1: 42,579 shares; 2025Q2: 54,393 shares 54,393$1.78M0.01%+11,814Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,055 shares; 2025Q2: 26,239 shares 26,239$1.77M0.01%+4,184Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,535 shares; 2024Q3: 11,886 shares; 2024Q4: 15,781 shares; 2025Q1: 12,304 shares; 2025Q2: 15,469 shares 15,469$1.76M0.01%+3,165Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,896 shares; 2024Q3: 33,471 shares; 2024Q4: 33,552 shares; 2025Q1: 32,861 shares; 2025Q2: 33,895 shares 33,895$1.76M0.01%+1,034Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,015 shares; 2024Q3: 49,160 shares; 2024Q4: 15,510 shares; 2025Q1: 249,450 shares; 2025Q2: 167,281 shares 167,281$1.74M0.01%-82,169Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,986 shares; 2024Q3: 6,033 shares; 2024Q4: 6,267 shares; 2025Q1: 15,322 shares; 2025Q2: 9,399 shares 9,399$1.74M0.01%-5,923Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,024 shares; 2024Q3: 975 shares; 2024Q4: 981 shares; 2025Q1: 5,412 shares; 2025Q2: 5,545 shares 5,545$1.74M0.01%+133Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 193,082 shares; 2024Q3: 164,131 shares; 2024Q4: 173,315 shares; 2025Q1: 166,438 shares; 2025Q2: 160,409 shares 160,409$1.74M0.01%-6,029Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,134 shares; 2024Q3: 30,288 shares; 2024Q4: 37,952 shares; 2025Q1: 37,787 shares; 2025Q2: 46,054 shares 46,054$1.74M0.01%+8,267Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall23,900$2.02M+800
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,300$480K-400
NVDANVIDIA CORPORATION COMput11,000$22K0
AAPLAPPLE INC COMput4,700$15K0
AMZNAMAZON COM INC COMput2,000$6K0
GEGE AEROSPACE COMput1,600$1K0
GEVGE VERNOVA INC COMput500$00
ALTALTIMMUNE INC COM NEWcall100$0new

Sold out in Q2 2025

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES270,834$9.85Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II44,800$2.31Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC16,812$2.22Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS11,233$1.92Mshares
SQQQProShares UltraPro Short QQQ26,507$1.02Mshares
PAYCOR HCM INCPAYCOR HCM INC40,553$910Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC9,792$684Kshares
OCTHINNOVATOR ETFS TRUST19,907$471Kshares
BARRICK GOLD CORPBARRICK GOLD CORP18,249$355Kshares
SOLARWINDS CORPSOLARWINDS CORP16,443$303Kshares
JANHINNOVATOR ETFS TRUST11,872$288Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,090$215Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC7,542$211Kshares
NORDSTROM INCNORDSTROM INC7,295$178Kshares
FIRST LONG IS CORPFIRST LONG IS CORP14,375$178Kshares
ACCOLADE INCACCOLADE INC24,618$172Kshares
OMFSINVESCO EXCH TRD SLF IDX FD3,921$149Kshares
ROCKET LAB USA INCROCKET LAB USA INC7,935$142Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS3,233$109Kshares
QLTYGMO ETF TRUST3,457$108Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,047$99Kshares
FIRST TRUSTFIRST TRUST21,765$94Kshares
PATTERSON COS INCPATTERSON COS INC2,920$91Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I3,975$89Kshares
BANCOLOMBIA S ABANCOLOMBIA S A1,797$72Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS105,524$72Kshares
DAXGLOBAL X FDS1,550$61Kshares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …2,416$60Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS4,137$59Kshares
USVMVICTORY PORTFOLIOS II670$53Kshares
BBLUEA SERIES TRUST4,000$51Kshares
MONEYLION INCMONEYLION INC585$51Kshares
BSJTINVESCO EXCH TRD SLF IDX FD2,382$50Kshares
BSJSINVESCO EXCH TRD SLF IDX FD2,200$48Kshares
SMLVSPDR SERIES TRUST367$45Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES4,166$44Kshares
INCOCOLUMBIA ETF TR II720$43Kshares
YLDPRINCIPAL EXCHANGE TRADED FD2,128$41Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP4,361$39Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,951$35Kshares
DRSKETF SER SOLUTIONS1,181$32Kshares
ACELYRIN INCACELYRIN INC13,090$32Kshares
STEM INCSTEM INC89,913$31Kshares
NEOS ETF TRUSTNEOS ETF TRUST1,268$30Kshares
FIGBFIDELITY MERRIMACK STR TR685$29Kshares
ILFISHARES TR1,175$28Kshares
IDNAISHARES TR1,361$28Kshares
FNDBSCHWAB STRATEGIC TR1,170$27Kshares
NBCMNEUBERGER BERMAN ETF TRUST1,197$27Kshares
XMVMINVESCO EXCHANGE TRADED FD T500$26Kshares
FLTBFIDELITY MERRIMACK STR TR485$24Kshares
CLSETRUST FOR PROFESSIONAL MANAG1,000$22Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,593$21Kshares
FVALFIDELITY COVINGTON TRUST335$20Kshares
FORWARD AIR CORPFORWARD AIR CORP980$20Kshares
DESPEGAR COM CORPDESPEGAR COM CORP996$19Kshares
FSMFORTUNA MNG CORP3,000$18Kshares
PARAGON 28 INCPARAGON 28 INC1,400$18Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC14,466$18Kshares
VGZVISTA GOLD CORP19,316$16Kshares
FLNTFLUENT INC7,206$16Kshares
UUPINVESCO DB US DLR INDEX TR545$16Kshares
TNADIREXION SHARES ETF TRUST500$15Kshares
FDMOFIDELITY COVINGTON TRUST236$15Kshares
BKHYBNY MELLON ETF TRUST318$15Kshares
EQCEQUITY COMMONWEALTH8,862$14Kshares
SPYUBANK OF MONTREAL395$14Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC10,275$14Kshares
PBPINVESCO EXCHANGE TRADED FD T590$13Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I345$13Kshares
ALTUS POWER INCALTUS POWER INC2,385$12Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC20,528$12Kshares
VANECK ETF TRUSTVANECK ETF TRUST253$11Kshares
ZGNERMENEGILDO ZEGNA N V1,375$10Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP1,582$10Kshares
VACASA INCVACASA INC1,845$10Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC5,781$10Kshares
HUSVFIRST TR EXCH TRADED FD III222$9Kshares
HBMHUDBAY MINERALS INC1,000$8Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I21,522$8Kshares
SHYMBLACKROCK ETF TRUST II341$8Kshares
ENFUSION INCENFUSION INC710$8Kshares
INROBLACKROCK ETF TRUST305$8Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW1,722$8Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,699$8Kshares
JNJJOHNSON & JOHNSON7,000$7Kput
TSEMTOWER SEMICONDUCTOR LTD186$7Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC60$7Kshares
HDMVFIRST TR EXCH TRADED FD III216$7Kshares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC8,957$7Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC11,553$6Kshares
PJPINVESCO EXCHANGE TRADED FD T67$6Kshares
VPVINVESCO PA VALUE MUN INC TR600$6Kshares
HSMVFIRST TR EXCH TRADED FD III176$6Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP754$6Kshares
NEVRO CORPNEVRO CORP961$6Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC2,315$6Kshares
EVANS BANCORP INCEVANS BANCORP INC155$6Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD225$5Kshares
CXDOCREXENDO INC1,000$5Kshares

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 0001580642-25-004473 base2025-07-25acceptance time not in the bulk data set