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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $342,701,612,166 across 4,426 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 19.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011234

Period
2025-06-30
Reported value
$343B
Holdings
4,426
Top 10 weight
19.51%
New
267
Sold out
184

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THROadded+43,715,225$1.56B
EFVadded+23,376,524$1.48B
IEMGadded+21,784,748$1.31B
IAGGadded+20,268,433$1.04B
AVLVadded+9,356,288$638M

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-7,325,356-$4.55B
EMXCreduced-19,827,133-$1.25B
HEFAreduced-13,731,541-$521M
IWXreduced-4,005,856-$337M
IUSBreduced-7,063,690-$327M

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 0001214659-25-011234, largest first. % of portfolio is the value over $342,701,612,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,374 shares; 2024Q4: 651,220 shares; 2025Q1: 778,843 shares; 2025Q2: 815,464 shares 815,464$30.3M0.01%+36,621Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,543 shares; 2024Q4: 1,467,144 shares; 2025Q1: 1,713,041 shares; 2025Q2: 2,158,432 shares 2,158,432$30.3M0.01%+445,391Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,741 shares; 2024Q4: 162,578 shares; 2025Q1: 196,765 shares; 2025Q2: 117,169 shares 117,169$30M0.01%-79,596Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,138 shares; 2024Q4: 215,587 shares; 2025Q1: 227,114 shares; 2025Q2: 248,407 shares 248,407$29.9M0.01%+21,293Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,593 shares; 2024Q4: 616,614 shares; 2025Q1: 794,871 shares; 2025Q2: 1,198,073 shares 1,198,073$29.9M0.01%+403,202Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,377 shares; 2024Q4: 154,498 shares; 2025Q1: 162,751 shares; 2025Q2: 158,650 shares 158,650$29.9M0.01%-4,101Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,886 shares; 2024Q4: 438,977 shares; 2025Q1: 427,812 shares; 2025Q2: 420,585 shares 420,585$29.8M0.01%-7,227Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,687 shares; 2024Q4: 148,199 shares; 2025Q1: 163,203 shares; 2025Q2: 157,842 shares 157,842$29.8M0.01%-5,361Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,258 shares; 2024Q4: 1,553,745 shares; 2025Q1: 1,542,276 shares; 2025Q2: 697,217 shares 697,217$29.7M0.01%-845,059Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,211 shares; 2024Q4: 197,158 shares; 2025Q1: 203,582 shares; 2025Q2: 168,327 shares 168,327$29.6M0.01%-35,255Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,150 shares; 2024Q4: 266,548 shares; 2025Q1: 340,411 shares; 2025Q2: 542,202 shares 542,202$29.5M0.01%+201,791Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,352 shares; 2024Q4: 1,366,659 shares; 2025Q1: 1,386,967 shares; 2025Q2: 1,407,356 shares 1,407,356$29.5M0.01%+20,389Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,755 shares; 2024Q4: 238,602 shares; 2025Q1: 104,426 shares; 2025Q2: 304,261 shares 304,261$29.5M0.01%+199,835Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,731 shares; 2024Q4: 242,616 shares; 2025Q1: 238,710 shares; 2025Q2: 239,482 shares 239,482$29.4M0.01%+772Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,373 shares; 2024Q4: 250,194 shares; 2025Q1: 316,308 shares; 2025Q2: 322,557 shares 322,557$29.4M0.01%+6,249Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238,567 shares 1,238,567$29.4M0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,219 shares; 2024Q4: 830,273 shares; 2025Q1: 821,991 shares; 2025Q2: 919,041 shares 919,041$29.3M0.01%+97,050Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,888 shares; 2024Q4: 348,843 shares; 2025Q1: 314,823 shares; 2025Q2: 306,643 shares 306,643$29.3M0.01%-8,180Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,572 shares; 2024Q4: 331,086 shares; 2025Q1: 304,196 shares; 2025Q2: 424,085 shares 424,085$29.2M0.01%+119,889Timeline
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: restricted; 2024Q3: 465,224 shares; 2024Q4: 468,220 shares; 2025Q1: 433,275 shares; 2025Q2: 424,243 shares 424,243$29.2M0.01%-9,032Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 56,223 shares; 2025Q1: 734,467 shares; 2025Q2: 1,010,295 shares 1,010,295$29.1M0.01%+275,828Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,306 shares; 2024Q4: 176,009 shares; 2025Q1: 162,371 shares; 2025Q2: 172,022 shares 172,022$29.1M0.01%+9,651Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,597 shares; 2024Q4: 1,016,188 shares; 2025Q1: 1,074,844 shares; 2025Q2: 872,271 shares 872,271$29M0.01%-202,573Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,915 shares; 2024Q4: 484,536 shares; 2025Q1: 469,238 shares; 2025Q2: 519,514 shares 519,514$29M0.01%+50,276Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,656 shares; 2024Q4: 187,192 shares; 2025Q1: 160,703 shares; 2025Q2: 157,815 shares 157,815$28.9M0.01%-2,888Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,490 shares; 2025Q1: 115,098 shares; 2025Q2: 742,679 shares 742,679$28.9M0.01%+627,581Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,785 shares; 2024Q4: 260,644 shares; 2025Q1: 709,211 shares; 2025Q2: 983,772 shares 983,772$28.8M0.01%+274,561Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,873 shares; 2024Q4: 1,510,662 shares; 2025Q1: 1,856,955 shares; 2025Q2: 1,087,344 shares 1,087,344$28.8M0.01%-769,611Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,086 shares; 2025Q1: 258,270 shares; 2025Q2: 291,122 shares 291,122$28.7M0.01%+32,852Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,121 shares; 2024Q4: 335,272 shares; 2025Q1: 231,768 shares; 2025Q2: 1,222,648 shares 1,222,648$28.7M0.01%+990,880Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,935 shares; 2024Q4: 271,155 shares; 2025Q1: 266,286 shares; 2025Q2: 277,954 shares 277,954$28.6M0.01%+11,668Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,105 shares; 2024Q4: 1,095,465 shares; 2025Q1: 668,440 shares; 2025Q2: 655,690 shares 655,690$28.6M0.01%-12,750Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,069 shares; 2024Q4: 617,569 shares; 2025Q1: 670,132 shares; 2025Q2: 794,630 shares 794,630$28.5M0.01%+124,498Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,652 shares; 2024Q4: 623,093 shares; 2025Q1: 630,571 shares; 2025Q2: 671,161 shares 671,161$28.5M0.01%+40,590Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,691 shares; 2024Q4: 206,636 shares; 2025Q1: 325,241 shares; 2025Q2: 465,084 shares 465,084$28.5M0.01%+139,843Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,607 shares; 2024Q4: 316,865 shares; 2025Q1: 247,656 shares; 2025Q2: 239,584 shares 239,584$28.4M0.01%-8,072Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,024 shares; 2024Q4: 846,895 shares; 2025Q1: 731,306 shares; 2025Q2: 691,797 shares 691,797$28.4M0.01%-39,509Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,167 shares; 2024Q4: 195,468 shares; 2025Q1: 197,786 shares; 2025Q2: 203,530 shares 203,530$28.3M0.01%+5,744Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,983 shares; 2024Q4: 134,491 shares; 2025Q1: 146,281 shares; 2025Q2: 163,468 shares 163,468$28.2M0.01%+17,187Timeline
AHYBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,484 shares; 2024Q4: 607,611 shares; 2025Q1: 600,210 shares; 2025Q2: 605,592 shares 605,592$28.2M0.01%+5,382Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,973 shares; 2024Q4: 661,072 shares; 2025Q1: 645,842 shares; 2025Q2: 428,100 shares 428,100$28.2M0.01%-217,742Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,969 shares; 2024Q4: 271,452 shares; 2025Q1: 458,153 shares; 2025Q2: 504,365 shares 504,365$28.2M0.01%+46,212Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,398 shares; 2024Q4: 830,090 shares; 2025Q1: 801,840 shares; 2025Q2: 766,717 shares 766,717$28M0.01%-35,123Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,063 shares; 2024Q4: 241,631 shares; 2025Q1: 253,797 shares; 2025Q2: 255,449 shares 255,449$28M0.01%+1,652Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,396 shares; 2024Q4: 73,902 shares; 2025Q1: 78,579 shares; 2025Q2: 89,043 shares 89,043$28M0.01%+10,464Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,126 shares; 2024Q4: 825,212 shares; 2025Q1: 811,979 shares; 2025Q2: 562,254 shares 562,254$27.9M0.01%-249,725Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,845 shares; 2024Q4: 480,771 shares; 2025Q1: 522,156 shares; 2025Q2: 481,456 shares 481,456$27.8M0.01%-40,700Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,469 shares; 2024Q4: 597,640 shares; 2025Q1: 574,754 shares; 2025Q2: 571,138 shares 571,138$27.8M0.01%-3,616Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,122 shares; 2024Q4: 985,552 shares; 2025Q1: 901,375 shares; 2025Q2: 917,100 shares 917,100$27.8M0.01%+15,725Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,615 shares; 2024Q4: 337,845 shares; 2025Q1: 314,470 shares; 2025Q2: 265,013 shares 265,013$27.6M0.01%-49,457Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,808 shares; 2024Q4: 185,092 shares; 2025Q1: 116,095 shares; 2025Q2: 112,389 shares 112,389$27.5M0.01%-3,706Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,464 shares; 2024Q4: 275,479 shares; 2025Q1: 221,542 shares; 2025Q2: 231,267 shares 231,267$27.5M0.01%+9,725Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,875 shares; 2024Q4: 194,484 shares; 2025Q1: 194,350 shares; 2025Q2: 202,614 shares 202,614$27.5M0.01%+8,264Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 76,804 shares; 2025Q1: 92,696 shares; 2025Q2: 112,759 shares 112,759$27.2M0.01%+20,063Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 49,838 shares; 2025Q1: 50,987 shares; 2025Q2: 58,146 shares 58,146$27.2M0.01%+7,159Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,606 shares; 2025Q1: 882,289 shares; 2025Q2: 998,711 shares 998,711$27.2M0.01%+116,422Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,935 shares; 2024Q4: 341,597 shares; 2025Q1: 625,451 shares; 2025Q2: 456,432 shares 456,432$27.1M0.01%-169,019Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,639 shares; 2024Q4: 117,453 shares; 2025Q1: 126,529 shares; 2025Q2: 121,000 shares 121,000$27.1M0.01%-5,529Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,628 shares; 2024Q4: 299,791 shares; 2025Q1: 316,489 shares; 2025Q2: 346,160 shares 346,160$27.1M0.01%+29,671Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,867 shares; 2024Q4: 131,025 shares; 2025Q1: 131,378 shares; 2025Q2: 130,520 shares 130,520$27.1M0.01%-858Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 24,793 shares; 2025Q1: 113,824 shares; 2025Q2: 181,074 shares 181,074$27M0.01%+67,250
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,850 shares; 2024Q4: 439,008 shares; 2025Q1: 526,540 shares; 2025Q2: 468,428 shares 468,428$27M0.01%-58,112Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,096 shares; 2024Q4: 254,231 shares; 2025Q1: 252,047 shares; 2025Q2: 256,737 shares 256,737$27M0.01%+4,690Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,186 shares; 2024Q4: 131,804 shares; 2025Q1: 144,083 shares; 2025Q2: 172,622 shares 172,622$26.9M0.01%+28,539Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,031 shares; 2024Q4: 1,320,569 shares; 2025Q1: 1,536,724 shares; 2025Q2: 1,601,990 shares 1,601,990$26.9M0.01%+65,266Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,942 shares; 2024Q4: 558,407 shares; 2025Q1: 853,312 shares; 2025Q2: 1,035,466 shares 1,035,466$26.9M0.01%+182,154Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,534 shares; 2024Q4: 222,356 shares; 2025Q1: 222,346 shares; 2025Q2: 209,630 shares 209,630$26.8M0.01%-12,716Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,515 shares; 2024Q4: 2,712,578 shares; 2025Q1: 2,781,121 shares; 2025Q2: 2,849,539 shares 2,849,539$26.8M0.01%+68,418Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,913 shares; 2024Q4: 747,630 shares; 2025Q1: 782,703 shares; 2025Q2: 745,602 shares 745,602$26.8M0.01%-37,101Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,262 shares; 2024Q4: 26,257 shares; 2025Q1: 669,212 shares; 2025Q2: 842,672 shares 842,672$26.8M0.01%+173,460Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015,578 shares; 2025Q1: 1,036,510 shares; 2025Q2: 1,026,940 shares 1,026,940$26.7M0.01%-9,570Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,661 shares; 2024Q4: 408,835 shares; 2025Q1: 396,755 shares; 2025Q2: 340,296 shares 340,296$26.6M0.01%-56,459Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,564 shares; 2024Q4: 53,277 shares; 2025Q1: 59,911 shares; 2025Q2: 530,507 shares 530,507$26.5M0.01%+470,596Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,743 shares; 2024Q4: 85,609 shares; 2025Q1: 99,827 shares; 2025Q2: 88,811 shares 88,811$26.5M0.01%-11,016Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,431 shares; 2024Q4: 302,286 shares; 2025Q1: 284,191 shares; 2025Q2: 281,723 shares 281,723$26.5M0.01%-2,468Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,135 shares; 2024Q4: 37,001 shares; 2025Q1: 38,585 shares; 2025Q2: 38,260 shares 38,260$26.4M0.01%-325Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,409 shares; 2024Q4: 102,123 shares; 2025Q1: 177,308 shares; 2025Q2: 207,691 shares 207,691$26.3M0.01%+30,383Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,938 shares; 2024Q4: 156,549 shares; 2025Q1: 153,677 shares; 2025Q2: 145,473 shares 145,473$26.3M0.01%-8,204Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491,376 shares; 2025Q1: 692,678 shares; 2025Q2: 724,835 shares 724,835$26.3M0.01%+32,157Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,720 shares; 2024Q4: 382,382 shares; 2025Q1: 437,937 shares; 2025Q2: 631,790 shares 631,790$26.2M0.01%+193,853Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,504 shares; 2024Q4: 177,583 shares; 2025Q1: 171,839 shares; 2025Q2: 168,639 shares 168,639$26.2M0.01%-3,200Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,147 shares; 2024Q4: 228,673 shares; 2025Q1: 402,039 shares; 2025Q2: 399,266 shares 399,266$26.2M0.01%-2,773Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,636 shares; 2024Q4: 408,089 shares; 2025Q1: 501,895 shares; 2025Q2: 542,375 shares 542,375$26.1M0.01%+40,480Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,071 shares; 2024Q4: 1,137,082 shares; 2025Q1: 1,110,929 shares; 2025Q2: 1,133,515 shares 1,133,515$26.1M0.01%+22,586Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,776 shares; 2024Q4: 203,203 shares; 2025Q1: 162,063 shares; 2025Q2: 447,960 shares 447,960$26.1M0.01%+285,897Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,843 shares; 2024Q4: 130,947 shares; 2025Q1: 136,866 shares; 2025Q2: 143,842 shares 143,842$26.1M0.01%+6,976Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,588 shares; 2024Q4: 569,098 shares; 2025Q1: 567,052 shares; 2025Q2: 567,225 shares 567,225$26M0.01%+173Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,871 shares; 2024Q4: 419,834 shares; 2025Q1: 397,539 shares; 2025Q2: 459,255 shares 459,255$26M0.01%+61,716Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,326 shares; 2024Q4: 695,149 shares; 2025Q1: 714,710 shares; 2025Q2: 705,097 shares 705,097$25.9M0.01%-9,613Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,531 shares; 2024Q4: 661,751 shares; 2025Q1: 878,362 shares; 2025Q2: 1,128,586 shares 1,128,586$25.9M0.01%+250,224Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,408 shares; 2024Q4: 268,194 shares; 2025Q1: 447,581 shares; 2025Q2: 347,869 shares 347,869$25.8M0.01%-99,712Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 60,200 shares; 2025Q1: 78,454 shares; 2025Q2: 111,884 shares 111,884$25.8M0.01%+33,430Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,245 shares; 2024Q4: 106,696 shares; 2025Q1: 105,920 shares; 2025Q2: 106,248 shares 106,248$25.8M0.01%+328Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,228 shares; 2024Q4: 1,473,244 shares; 2025Q1: 1,318,624 shares; 2025Q2: 1,142,288 shares 1,142,288$25.8M0.01%-176,336Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,750 shares; 2024Q4: 128,358 shares; 2025Q1: 153,414 shares; 2025Q2: 149,624 shares 149,624$25.8M0.01%-3,790Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,208 shares; 2024Q4: 297,933 shares; 2025Q1: 285,636 shares; 2025Q2: 255,573 shares 255,573$25.7M0.01%-30,063Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,633 shares; 2024Q4: 377,186 shares; 2025Q1: 292,674 shares; 2025Q2: 403,870 shares 403,870$25.7M0.01%+111,196Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,534 shares; 2024Q4: 75,017 shares; 2025Q1: 117,436 shares; 2025Q2: 138,497 shares 138,497$25.6M0.01%+21,061Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,219 shares; 2024Q4: 61,543 shares; 2025Q1: 82,092 shares; 2025Q2: 133,382 shares 133,382$25.6M0.01%+51,290Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,604 shares; 2024Q4: 575,922 shares; 2025Q1: 388,005 shares; 2025Q2: 336,965 shares 336,965$25.6M0.01%-51,040Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,209 shares; 2024Q4: 638,017 shares; 2025Q1: 594,673 shares; 2025Q2: 583,654 shares 583,654$25.6M0.01%-11,019Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,669 shares; 2024Q4: 241,194 shares; 2025Q1: 229,651 shares; 2025Q2: 240,002 shares 240,002$25.5M0.01%+10,351Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057,729 shares 1,057,729$25.5M0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,327 shares; 2024Q4: 253,173 shares; 2025Q1: 261,251 shares; 2025Q2: 276,542 shares 276,542$25.4M0.01%+15,291Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,914 shares; 2024Q4: 210,439 shares; 2025Q1: 222,922 shares; 2025Q2: 453,517 shares 453,517$25.4M0.01%+230,595Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,543 shares; 2024Q4: 259,429 shares; 2025Q1: 285,109 shares; 2025Q2: 304,556 shares 304,556$25.3M0.01%+19,447Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,041 shares; 2024Q4: 167,099 shares; 2025Q1: 147,665 shares; 2025Q2: 144,823 shares 144,823$25.3M0.01%-2,842Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,865 shares; 2024Q4: 128,049 shares; 2025Q1: 135,939 shares; 2025Q2: 106,372 shares 106,372$25.3M0.01%-29,567Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,222 shares; 2024Q4: 2,506,547 shares; 2025Q1: 2,332,355 shares; 2025Q2: 2,437,846 shares 2,437,846$25.2M0.01%+105,491Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,971 shares; 2024Q4: 441,648 shares; 2025Q1: 471,639 shares; 2025Q2: 372,690 shares 372,690$25.2M0.01%-98,949Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,077 shares; 2024Q4: 1,007,636 shares; 2025Q1: 1,178,970 shares; 2025Q2: 1,166,994 shares 1,166,994$25.1M0.01%-11,976Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,951 shares; 2024Q4: 242,988 shares; 2025Q1: 299,625 shares; 2025Q2: 341,140 shares 341,140$25.1M0.01%+41,515Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,759 shares; 2024Q4: 115,065 shares; 2025Q1: 110,555 shares; 2025Q2: 107,886 shares 107,886$25.1M0.01%-2,669Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,198 shares; 2024Q4: 215,826 shares; 2025Q1: 222,541 shares; 2025Q2: 228,248 shares 228,248$25.1M0.01%+5,707Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,771 shares; 2024Q4: 64,000 shares; 2025Q1: 397,539 shares; 2025Q2: 478,414 shares 478,414$25.1M0.01%+80,875Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,120 shares; 2024Q4: 840,860 shares; 2025Q1: 844,237 shares; 2025Q2: 767,379 shares 767,379$25M0.01%-76,858Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,382 shares; 2024Q4: 201,221 shares; 2025Q1: 200,772 shares; 2025Q2: 185,261 shares 185,261$25M0.01%-15,511Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,740 shares; 2024Q4: 105,027 shares; 2025Q1: 103,224 shares; 2025Q2: 103,402 shares 103,402$25M0.01%+178Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,331 shares; 2024Q4: 231,532 shares; 2025Q1: 233,065 shares; 2025Q2: 227,273 shares 227,273$24.9M0.01%-5,792Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,897 shares; 2024Q4: 1,472,665 shares; 2025Q1: 1,184,064 shares; 2025Q2: 3,001,256 shares 3,001,256$24.9M0.01%+1,817,192Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,156 shares; 2024Q4: 531,306 shares; 2025Q1: 647,519 shares; 2025Q2: 617,480 shares 617,480$24.9M0.01%-30,039Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,540 shares; 2024Q4: 203,210 shares; 2025Q1: 122,306 shares; 2025Q2: 198,039 shares 198,039$24.9M0.01%+75,733Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,730 shares; 2024Q4: 491,460 shares; 2025Q1: 477,560 shares; 2025Q2: 494,993 shares 494,993$24.8M0.01%+17,433Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,733 shares; 2024Q4: 123,936 shares; 2025Q1: 290,573 shares; 2025Q2: 312,110 shares 312,110$24.8M0.01%+21,537Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,325 shares; 2024Q4: 122,734 shares; 2025Q1: 125,684 shares; 2025Q2: 101,302 shares 101,302$24.8M0.01%-24,382Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,791 shares; 2024Q4: 77,672 shares; 2025Q1: 75,204 shares; 2025Q2: 74,241 shares 74,241$24.6M0.01%-963Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,404 shares; 2024Q4: 150,940 shares; 2025Q1: 159,641 shares; 2025Q2: 146,863 shares 146,863$24.5M0.01%-12,778Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,641 shares; 2024Q4: 594,583 shares; 2025Q1: 621,321 shares; 2025Q2: 546,961 shares 546,961$24.5M0.01%-74,360Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,052 shares; 2024Q4: 352,041 shares; 2025Q1: 457,521 shares; 2025Q2: 569,347 shares 569,347$24.4M0.01%+111,826Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,340 shares; 2024Q4: 593,634 shares; 2025Q1: 580,213 shares; 2025Q2: 625,045 shares 625,045$24.3M0.01%+44,832Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,566 shares; 2024Q4: 139,047 shares; 2025Q1: 142,031 shares; 2025Q2: 171,559 shares 171,559$24.3M0.01%+29,528Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,263 shares; 2024Q4: 199,666 shares; 2025Q1: 198,594 shares; 2025Q2: 179,882 shares 179,882$24.2M0.01%-18,712Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,448 shares; 2024Q4: 328,758 shares; 2025Q1: 558,641 shares; 2025Q2: 680,797 shares 680,797$24.2M0.01%+122,156Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,581 shares; 2024Q4: 184,902 shares; 2025Q1: 189,919 shares; 2025Q2: 226,161 shares 226,161$24.1M0.01%+36,242Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,871 shares; 2024Q4: 141,884 shares; 2025Q1: 185,302 shares; 2025Q2: 165,524 shares 165,524$24M0.01%-19,778Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,191 shares; 2024Q4: 2,038,541 shares; 2025Q1: 1,921,762 shares; 2025Q2: 1,432,473 shares 1,432,473$24M0.01%-489,289Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,730 shares; 2024Q4: 434,769 shares; 2025Q1: 421,551 shares; 2025Q2: 382,483 shares 382,483$24M0.01%-39,068Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,617 shares; 2024Q4: 533,540 shares; 2025Q1: 540,607 shares; 2025Q2: 565,775 shares 565,775$24M0.01%+25,168Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,461 shares; 2024Q4: 243,024 shares; 2025Q1: 215,684 shares; 2025Q2: 252,089 shares 252,089$23.9M0.01%+36,405Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,708 shares; 2024Q4: 215,189 shares; 2025Q1: 205,040 shares; 2025Q2: 175,800 shares 175,800$23.9M0.01%-29,240Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,259 shares; 2024Q4: 619,156 shares; 2025Q1: 609,027 shares; 2025Q2: 636,738 shares 636,738$23.8M0.01%+27,711Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,760 shares; 2024Q4: 352,868 shares; 2025Q1: 357,789 shares; 2025Q2: 382,100 shares 382,100$23.8M0.01%+24,311Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,050 shares; 2024Q4: 492,055 shares; 2025Q1: 487,845 shares; 2025Q2: 500,447 shares 500,447$23.8M0.01%+12,602
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,145 shares; 2024Q4: 431,433 shares; 2025Q1: 423,353 shares; 2025Q2: 430,081 shares 430,081$23.8M0.01%+6,728Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,100 shares; 2024Q4: 566,647 shares; 2025Q1: 390,094 shares; 2025Q2: 296,851 shares 296,851$23.8M0.01%-93,243Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,830 shares; 2024Q4: 512,274 shares; 2025Q1: 573,252 shares; 2025Q2: 559,361 shares 559,361$23.6M0.01%-13,891Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 74,214 shares; 2025Q1: 74,770 shares; 2025Q2: 70,144 shares 70,144$23.6M0.01%-4,626Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,425 shares; 2024Q4: 536,023 shares; 2025Q1: 514,829 shares; 2025Q2: 491,024 shares 491,024$23.6M0.01%-23,805Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,399 shares; 2024Q4: 121,730 shares; 2025Q1: 126,270 shares; 2025Q2: 129,777 shares 129,777$23.6M0.01%+3,507Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,975 shares; 2024Q4: 135,012 shares; 2025Q1: 149,452 shares; 2025Q2: 158,409 shares 158,409$23.6M0.01%+8,957Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,761 shares; 2024Q4: 98,598 shares; 2025Q1: 128,961 shares; 2025Q2: 125,790 shares 125,790$23.6M0.01%-3,171Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,876 shares; 2024Q4: 361,798 shares; 2025Q1: 312,532 shares; 2025Q2: 372,054 shares 372,054$23.5M0.01%+59,522Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,043 shares; 2024Q4: 169,614 shares; 2025Q1: 158,467 shares; 2025Q2: 142,127 shares 142,127$23.4M0.01%-16,340Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 393,321 shares; 2025Q1: 96,843 shares; 2025Q2: 465,949 shares 465,949$23.3M0.01%+369,106Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,734 shares; 2024Q4: 393,243 shares; 2025Q1: 398,749 shares; 2025Q2: 421,979 shares 421,979$23.3M0.01%+23,230Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,639 shares; 2024Q4: 430,232 shares; 2025Q1: 372,044 shares; 2025Q2: 160,152 shares 160,152$23.3M0.01%-211,892Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,741 shares; 2024Q4: 198,533 shares; 2025Q1: 214,671 shares; 2025Q2: 229,695 shares 229,695$23.3M0.01%+15,024Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,930 shares; 2024Q4: 87,446 shares; 2025Q1: 117,907 shares; 2025Q2: 161,131 shares 161,131$23.3M0.01%+43,224Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,238 shares; 2024Q4: 242,427 shares; 2025Q1: 241,461 shares; 2025Q2: 228,270 shares 228,270$23.2M0.01%-13,191Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,820 shares; 2024Q4: 124,635 shares; 2025Q1: 120,054 shares; 2025Q2: 89,884 shares 89,884$23.2M0.01%-30,170Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,263 shares; 2024Q4: 494,094 shares; 2025Q1: 495,939 shares; 2025Q2: 453,652 shares 453,652$23.2M0.01%-42,287Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,555 shares; 2024Q4: 198,673 shares; 2025Q1: 180,265 shares; 2025Q2: 185,277 shares 185,277$23.1M0.01%+5,012Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,100 shares; 2024Q4: 157,069 shares; 2025Q1: 162,753 shares; 2025Q2: 173,867 shares 173,867$23M0.01%+11,114Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,343 shares; 2024Q4: 162,565 shares; 2025Q1: 238,938 shares; 2025Q2: 282,382 shares 282,382$23M0.01%+43,444Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,775 shares; 2024Q4: 59,341 shares; 2025Q1: 78,128 shares; 2025Q2: 82,549 shares 82,549$22.9M0.01%+4,421Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,073 shares; 2024Q4: 221,440 shares; 2025Q1: 213,468 shares; 2025Q2: 203,582 shares 203,582$22.9M0.01%-9,886Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,803 shares; 2025Q1: 303,652 shares; 2025Q2: 336,000 shares 336,000$22.9M0.01%+32,348Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,904 shares; 2024Q4: 75,962 shares; 2025Q1: 213,565 shares; 2025Q2: 221,994 shares 221,994$22.9M0.01%+8,429Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,492 shares; 2024Q4: 553,501 shares; 2025Q1: 627,031 shares; 2025Q2: 1,152,213 shares 1,152,213$22.9M0.01%+525,182Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,890 shares; 2024Q4: 1,083,380 shares; 2025Q1: 978,724 shares; 2025Q2: 1,120,702 shares 1,120,702$22.8M0.01%+141,978Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,731 shares; 2024Q4: 208,912 shares; 2025Q1: 513,027 shares; 2025Q2: 575,872 shares 575,872$22.8M0.01%+62,845Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,504 shares; 2024Q4: 231,092 shares; 2025Q1: 231,907 shares; 2025Q2: 244,163 shares 244,163$22.8M0.01%+12,256Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,750 shares; 2024Q4: 224,870 shares; 2025Q1: 218,216 shares; 2025Q2: 235,105 shares 235,105$22.7M0.01%+16,889Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,243 shares; 2024Q4: 210,729 shares; 2025Q1: 209,922 shares; 2025Q2: 179,630 shares 179,630$22.7M0.01%-30,292Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,254 shares; 2024Q4: 588,258 shares; 2025Q1: 604,875 shares; 2025Q2: 486,139 shares 486,139$22.7M0.01%-118,736Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,286 shares; 2024Q4: 843,244 shares; 2025Q1: 346,032 shares; 2025Q2: 337,407 shares 337,407$22.7M0.01%-8,625Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,211 shares; 2024Q4: 285,339 shares; 2025Q1: 259,566 shares; 2025Q2: 272,113 shares 272,113$22.6M0.01%+12,547Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,655 shares 874,655$22.6M0.01%newTimeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,474 shares; 2024Q4: 761,982 shares; 2025Q1: 881,003 shares; 2025Q2: 974,383 shares 974,383$22.6M0.01%+93,380Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,467 shares; 2024Q4: 139,316 shares; 2025Q1: 168,723 shares; 2025Q2: 162,665 shares 162,665$22.5M0.01%-6,058
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,072 shares; 2024Q4: 949,022 shares; 2025Q1: 873,501 shares; 2025Q2: 878,008 shares 878,008$22.5M0.01%+4,507Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,159 shares; 2024Q4: 434,492 shares; 2025Q1: 460,558 shares; 2025Q2: 457,903 shares 457,903$22.5M0.01%-2,655Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,330 shares; 2024Q4: 1,121,771 shares; 2025Q1: 1,270,543 shares; 2025Q2: 2,135,322 shares 2,135,322$22.5M0.01%+864,779Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,585 shares; 2024Q4: 137,071 shares; 2025Q1: 128,275 shares; 2025Q2: 113,423 shares 113,423$22.4M0.01%-14,852Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,630 shares; 2024Q4: 123,923 shares; 2025Q1: 202,413 shares; 2025Q2: 288,181 shares 288,181$22.3M0.01%+85,768Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,150 shares; 2024Q4: 62,687 shares; 2025Q1: 679,793 shares; 2025Q2: 645,621 shares 645,621$22.2M0.01%-34,172Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,172 shares; 2024Q4: 559,873 shares; 2025Q1: 530,988 shares; 2025Q2: 548,732 shares 548,732$22.2M0.01%+17,744Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,617 shares; 2024Q4: 348,368 shares; 2025Q1: 314,865 shares; 2025Q2: 287,220 shares 287,220$22.1M0.01%-27,645Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,439 shares; 2024Q4: 517,849 shares; 2025Q1: 562,130 shares; 2025Q2: 582,645 shares 582,645$22.1M0.01%+20,515Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,994 shares; 2024Q4: 260,581 shares; 2025Q1: 324,196 shares; 2025Q2: 222,515 shares 222,515$22M0.01%-101,681Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,761 shares; 2024Q4: 471,153 shares; 2025Q1: 691,944 shares; 2025Q2: 983,561 shares 983,561$22M0.01%+291,617Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,213 shares; 2024Q4: 900,326 shares; 2025Q1: 859,302 shares; 2025Q2: 866,358 shares 866,358$22M0.01%+7,056Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,031 shares; 2024Q4: 180,054 shares; 2025Q1: 177,232 shares; 2025Q2: 281,525 shares 281,525$21.9M0.01%+104,293Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,730 shares; 2024Q4: 351,593 shares; 2025Q1: 343,443 shares; 2025Q2: 320,029 shares 320,029$21.9M0.01%-23,414Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,408 shares; 2024Q4: 388,331 shares; 2025Q1: 454,732 shares; 2025Q2: 375,021 shares 375,021$21.9M0.01%-79,711Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,038 shares; 2024Q4: 434,588 shares; 2025Q1: 416,362 shares; 2025Q2: 348,772 shares 348,772$21.9M0.01%-67,590Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,217 shares; 2024Q4: 335,261 shares; 2025Q1: 299,448 shares; 2025Q2: 290,958 shares 290,958$21.8M0.01%-8,490Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,662 shares; 2024Q4: 372,654 shares; 2025Q1: 413,491 shares; 2025Q2: 418,598 shares 418,598$21.8M0.01%+5,107Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,695 shares; 2024Q4: 279,894 shares; 2025Q1: 140,415 shares; 2025Q2: 128,615 shares 128,615$21.8M0.01%-11,800Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,421 shares; 2024Q4: 343,434 shares; 2025Q1: 343,492 shares; 2025Q2: 319,160 shares 319,160$21.7M0.01%-24,332Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,285 shares; 2024Q4: 1,159,772 shares; 2025Q1: 1,223,217 shares; 2025Q2: 292,683 shares 292,683$21.7M0.01%-930,534Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,743 shares; 2024Q4: 714,533 shares; 2025Q1: 681,423 shares; 2025Q2: 628,848 shares 628,848$21.7M0.01%-52,575Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,159 shares; 2024Q4: 530,796 shares; 2025Q1: 502,866 shares; 2025Q2: 529,710 shares 529,710$21.6M0.01%+26,844Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,451 shares; 2024Q4: 340,878 shares; 2025Q1: 313,558 shares; 2025Q2: 291,711 shares 291,711$21.5M0.01%-21,847Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,603 shares; 2024Q4: 191,540 shares; 2025Q1: 191,053 shares; 2025Q2: 199,163 shares 199,163$21.5M0.01%+8,110Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,490 shares; 2024Q4: 167,505 shares; 2025Q1: 171,617 shares; 2025Q2: 185,762 shares 185,762$21.4M0.01%+14,145Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,734 shares; 2024Q4: 169,926 shares; 2025Q1: 180,802 shares; 2025Q2: 268,343 shares 268,343$21.4M0.01%+87,541Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,211 shares; 2024Q4: 836,187 shares; 2025Q1: 804,339 shares; 2025Q2: 841,032 shares 841,032$21.4M0.01%+36,693Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,039 shares; 2024Q4: 88,114 shares; 2025Q1: 127,425 shares; 2025Q2: 101,712 shares 101,712$21.4M0.01%-25,713Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,173 shares; 2024Q4: 262,576 shares; 2025Q1: 276,559 shares; 2025Q2: 281,000 shares 281,000$21.3M0.01%+4,441Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,782 shares; 2024Q4: 587,813 shares; 2025Q1: 694,814 shares; 2025Q2: 707,918 shares 707,918$21.3M0.01%+13,104Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,830 shares; 2024Q4: 456,508 shares; 2025Q1: 691,740 shares; 2025Q2: 971,487 shares 971,487$21.3M0.01%+279,747Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,567 shares; 2024Q4: 41,495 shares; 2025Q1: 51,447 shares; 2025Q2: 60,692 shares 60,692$21.3M0.01%+9,245Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 57,288 shares; 2025Q1: 114,674 shares; 2025Q2: 289,489 shares 289,489$21.3M0.01%+174,815Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,019 shares; 2024Q4: 556,472 shares; 2025Q1: 547,227 shares; 2025Q2: 555,199 shares 555,199$21.2M0.01%+7,972Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,195 shares; 2024Q4: 97,413 shares; 2025Q1: 122,510 shares; 2025Q2: 107,446 shares 107,446$21.2M0.01%-15,064Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,142 shares; 2024Q4: 601,746 shares; 2025Q1: 659,674 shares; 2025Q2: 659,760 shares 659,760$21.2M0.01%+86Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,595 shares; 2024Q4: 369,215 shares; 2025Q1: 450,524 shares; 2025Q2: 488,469 shares 488,469$21.2M0.01%+37,945Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,247 shares; 2024Q4: 913,138 shares; 2025Q1: 954,675 shares; 2025Q2: 283,432 shares 283,432$21.2M0.01%-671,243Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,468 shares; 2024Q4: 431,010 shares; 2025Q1: 347,867 shares; 2025Q2: 265,081 shares 265,081$21.1M0.01%-82,786Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 20,812 shares; 2025Q1: 75,194 shares; 2025Q2: 86,560 shares 86,560$21.1M0.01%+11,366Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,078 shares; 2024Q4: 173,310 shares; 2025Q1: 186,314 shares; 2025Q2: 310,826 shares 310,826$21.1M0.01%+124,512Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,087 shares; 2024Q4: 273,015 shares; 2025Q1: 283,216 shares; 2025Q2: 278,073 shares 278,073$21.1M0.01%-5,143Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,486 shares; 2024Q4: 585,444 shares; 2025Q1: 619,743 shares; 2025Q2: 344,941 shares 344,941$21.1M0.01%-274,802Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,161 shares; 2024Q4: 278,960 shares; 2025Q1: 203,143 shares; 2025Q2: 205,346 shares 205,346$21.1M0.01%+2,203Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,088 shares; 2024Q4: 339,446 shares; 2025Q1: 409,693 shares; 2025Q2: 509,494 shares 509,494$21M0.01%+99,801Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,142 shares; 2024Q4: 866,092 shares; 2025Q1: 966,214 shares; 2025Q2: 948,224 shares 948,224$21M0.01%-17,990Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,991 shares; 2024Q4: 60,880 shares; 2025Q1: 71,909 shares; 2025Q2: 73,072 shares 73,072$21M0.01%+1,163Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,716 shares; 2024Q4: 347,132 shares; 2025Q1: 433,596 shares; 2025Q2: 425,853 shares 425,853$21M0.01%-7,743Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,707 shares; 2024Q4: 327,247 shares; 2025Q1: 369,825 shares; 2025Q2: 385,301 shares 385,301$21M0.01%+15,476Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,603 shares; 2024Q4: 245,463 shares; 2025Q1: 213,899 shares; 2025Q2: 204,027 shares 204,027$20.9M0.01%-9,872Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,972 shares; 2024Q4: 474,792 shares; 2025Q1: 486,645 shares; 2025Q2: 513,398 shares 513,398$20.9M0.01%+26,753Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,230 shares; 2024Q4: 432,780 shares; 2025Q1: 480,898 shares; 2025Q2: 497,078 shares 497,078$20.8M0.01%+16,180Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,898 shares; 2024Q4: 290,708 shares; 2025Q1: 427,983 shares; 2025Q2: 412,801 shares 412,801$20.8M0.01%-15,182Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,038 shares; 2024Q4: 144,416 shares; 2025Q1: 296,250 shares; 2025Q2: 309,707 shares 309,707$20.7M0.01%+13,457Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,305 shares; 2024Q4: 301,751 shares; 2025Q1: 293,753 shares; 2025Q2: 282,899 shares 282,899$20.7M0.01%-10,854Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,636 shares; 2024Q4: 604,433 shares; 2025Q1: 621,468 shares; 2025Q2: 536,569 shares 536,569$20.6M0.01%-84,899Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,208 shares; 2024Q4: 1,046,680 shares; 2025Q1: 828,820 shares; 2025Q2: 921,309 shares 921,309$20.5M0.01%+92,489Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,545 shares; 2024Q4: 274,486 shares; 2025Q1: 269,766 shares; 2025Q2: 280,057 shares 280,057$20.5M0.01%+10,291Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,173 shares; 2024Q4: 759,165 shares; 2025Q1: 729,645 shares; 2025Q2: 801,978 shares 801,978$20.5M0.01%+72,333Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,774 shares; 2024Q4: 40,861 shares; 2025Q1: 110,886 shares; 2025Q2: 213,441 shares 213,441$20.5M0.01%+102,555Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,043 shares; 2024Q4: 353,376 shares; 2025Q1: 360,549 shares; 2025Q2: 345,142 shares 345,142$20.5M0.01%-15,407Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,681 shares; 2024Q4: 211,396 shares; 2025Q1: 378,178 shares; 2025Q2: 291,588 shares 291,588$20.5M0.01%-86,590Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,799 shares; 2024Q4: 93,603 shares; 2025Q1: 105,729 shares; 2025Q2: 113,363 shares 113,363$20.4M0.01%+7,634Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,095 shares; 2025Q2: 425,396 shares 425,396$20.4M0.01%+89,301
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,703 shares; 2024Q4: 232,648 shares; 2025Q1: 223,659 shares; 2025Q2: 237,238 shares 237,238$20.4M0.01%+13,579Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,328 shares; 2024Q4: 719,720 shares; 2025Q1: 819,370 shares; 2025Q2: 828,003 shares 828,003$20.4M0.01%+8,633Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,445 shares; 2024Q4: 370,893 shares; 2025Q1: 408,208 shares; 2025Q2: 433,521 shares 433,521$20.4M0.01%+25,313Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,060 shares; 2024Q4: 484,043 shares; 2025Q1: 1,028,089 shares; 2025Q2: 1,081,484 shares 1,081,484$20.4M0.01%+53,395Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,259 shares; 2024Q4: 1,031,017 shares; 2025Q1: 1,043,490 shares; 2025Q2: 1,214,474 shares 1,214,474$20.3M0.01%+170,984Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,079 shares; 2024Q4: 1,157,818 shares; 2025Q1: 837,556 shares; 2025Q2: 765,010 shares 765,010$20.3M0.01%-72,546Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,658 shares; 2024Q4: 343,742 shares; 2025Q1: 198,962 shares; 2025Q2: 400,580 shares 400,580$20.3M0.01%+201,618Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,719 shares; 2024Q4: 147,415 shares; 2025Q1: 115,382 shares; 2025Q2: 102,610 shares 102,610$20.3M0.01%-12,772Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,541 shares; 2024Q4: 240,800 shares; 2025Q1: 406,702 shares; 2025Q2: 191,602 shares 191,602$20.2M0.01%-215,100Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,600 shares; 2024Q4: 159,079 shares; 2025Q1: 161,752 shares; 2025Q2: 164,820 shares 164,820$20.2M0.01%+3,068Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,043 shares; 2024Q4: 590,285 shares; 2025Q1: 613,958 shares; 2025Q2: 617,595 shares 617,595$20.2M0.01%+3,637Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,937 shares; 2024Q4: 110,810 shares; 2025Q1: 122,594 shares; 2025Q2: 153,182 shares 153,182$20.1M0.01%+30,588Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,410 shares; 2024Q4: 226,416 shares; 2025Q1: 552,905 shares; 2025Q2: 528,506 shares 528,506$20.1M0.01%-24,399Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,848 shares; 2024Q4: 385,060 shares; 2025Q1: 409,695 shares; 2025Q2: 425,138 shares 425,138$20.1M0.01%+15,443Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,023 shares; 2024Q4: 84,231 shares; 2025Q1: 84,344 shares; 2025Q2: 89,334 shares 89,334$20.1M0.01%+4,990Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,603 shares; 2024Q4: 257,413 shares; 2025Q1: 268,672 shares; 2025Q2: 290,428 shares 290,428$19.9M0.01%+21,756Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,897 shares; 2024Q4: 315,710 shares; 2025Q1: 369,803 shares; 2025Q2: 449,771 shares 449,771$19.9M0.01%+79,968Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,055 shares; 2024Q4: 937,983 shares; 2025Q1: 985,103 shares; 2025Q2: 1,011,401 shares 1,011,401$19.7M0.01%+26,298Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,568 shares; 2024Q4: 728,792 shares; 2025Q1: 762,631 shares; 2025Q2: 782,044 shares 782,044$19.7M0.01%+19,413Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,314 shares; 2024Q4: 248,058 shares; 2025Q1: 249,755 shares; 2025Q2: 173,167 shares 173,167$19.7M0.01%-76,588Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,002 shares; 2024Q4: 545,457 shares; 2025Q1: 599,008 shares; 2025Q2: 1,016,602 shares 1,016,602$19.7M0.01%+417,594Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,194 shares; 2024Q4: 68,023 shares; 2025Q1: 55,099 shares; 2025Q2: 68,772 shares 68,772$19.7M0.01%+13,673Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,684 shares; 2024Q4: 481,107 shares; 2025Q1: 366,098 shares; 2025Q2: 399,518 shares 399,518$19.6M0.01%+33,420Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,390 shares; 2024Q4: 292,533 shares; 2025Q1: 233,626 shares; 2025Q2: 204,335 shares 204,335$19.6M0.01%-29,291Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,708 shares; 2024Q4: 151,752 shares; 2025Q1: 149,393 shares; 2025Q2: 154,094 shares 154,094$19.6M0.01%+4,701Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,932 shares; 2024Q4: 276,411 shares; 2025Q1: 413,366 shares; 2025Q2: 331,625 shares 331,625$19.6M0.01%-81,741Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,699 shares; 2024Q4: 801,718 shares; 2025Q1: 790,219 shares; 2025Q2: 792,184 shares 792,184$19.6M0.01%+1,965Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 47,860 shares; 2025Q1: 43,246 shares; 2025Q2: 44,751 shares 44,751$19.5M0.01%+1,505Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,344 shares; 2024Q4: 98,769 shares; 2025Q1: 89,473 shares; 2025Q2: 87,336 shares 87,336$19.5M0.01%-2,137Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,677 shares; 2024Q4: 113,555 shares; 2025Q1: 115,540 shares; 2025Q2: 120,485 shares 120,485$19.4M0.01%+4,945Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,661 shares; 2024Q4: 314,766 shares; 2025Q1: 288,067 shares; 2025Q2: 280,336 shares 280,336$19.4M0.01%-7,731Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,041 shares; 2024Q4: 81,892 shares; 2025Q1: 67,777 shares; 2025Q2: 66,007 shares 66,007$19.4M0.01%-1,770Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,820 shares; 2024Q4: 104,971 shares; 2025Q1: 112,632 shares; 2025Q2: 114,356 shares 114,356$19.4M0.01%+1,724Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,366 shares; 2024Q4: 15,430 shares; 2025Q1: 15,823 shares; 2025Q2: 16,521 shares 16,521$19.4M0.01%+698Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,154 shares; 2024Q4: 571,505 shares; 2025Q1: 482,456 shares; 2025Q2: 461,809 shares 461,809$19.4M0.01%-20,647Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,053 shares; 2024Q4: 127,467 shares; 2025Q1: 82,212 shares; 2025Q2: 114,467 shares 114,467$19.3M0.01%+32,255Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,733 shares; 2024Q4: 168,015 shares; 2025Q1: 127,969 shares; 2025Q2: 134,955 shares 134,955$19.3M0.01%+6,986Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,382 shares; 2024Q4: 152,319 shares; 2025Q1: 299,436 shares; 2025Q2: 378,952 shares 378,952$19.3M0.01%+79,516Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,552 shares; 2024Q4: 260,230 shares; 2025Q1: 268,305 shares; 2025Q2: 351,816 shares 351,816$19.3M0.01%+83,511Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,087 shares; 2024Q4: 302,702 shares; 2025Q1: 326,859 shares; 2025Q2: 271,583 shares 271,583$19.2M0.01%-55,276Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,626 shares; 2024Q4: 1,125,349 shares; 2025Q1: 780,710 shares; 2025Q2: 816,030 shares 816,030$19.2M0.01%+35,320Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,101 shares; 2024Q4: 976,974 shares; 2025Q1: 1,064,465 shares; 2025Q2: 846,046 shares 846,046$19.2M0.01%-218,419Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,449 shares; 2024Q4: 305,666 shares; 2025Q1: 303,654 shares; 2025Q2: 310,516 shares 310,516$19.1M0.01%+6,862Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,726 shares; 2024Q4: 273,019 shares; 2025Q1: 274,923 shares; 2025Q2: 272,773 shares 272,773$19.1M0.01%-2,150Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,707 shares; 2024Q4: 912,204 shares; 2025Q1: 877,828 shares; 2025Q2: 903,722 shares 903,722$19.1M0.01%+25,894Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,547 shares; 2024Q4: 617,660 shares; 2025Q1: 712,674 shares; 2025Q2: 643,348 shares 643,348$19.1M0.01%-69,326Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,345 shares; 2024Q4: 421,236 shares; 2025Q1: 412,301 shares; 2025Q2: 422,315 shares 422,315$19.1M0.01%+10,014Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,266 shares; 2024Q4: 611,902 shares; 2025Q1: 587,613 shares; 2025Q2: 614,093 shares 614,093$19M0.01%+26,480Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,256 shares; 2024Q4: 568,141 shares; 2025Q1: 577,616 shares; 2025Q2: 595,550 shares 595,550$18.9M0.01%+17,934Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,327 shares; 2024Q4: 399,423 shares; 2025Q1: 363,076 shares; 2025Q2: 376,878 shares 376,878$18.9M0.01%+13,802Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,688 shares; 2024Q4: 503,465 shares; 2025Q1: 510,042 shares; 2025Q2: 533,523 shares 533,523$18.9M0.01%+23,481
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,080 shares; 2024Q4: 306,391 shares; 2025Q1: 282,285 shares; 2025Q2: 145,189 shares 145,189$18.8M0.01%-137,096Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,897 shares; 2024Q4: 173,989 shares; 2025Q1: 514,565 shares; 2025Q2: 667,405 shares 667,405$18.8M0.01%+152,840Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,397 shares; 2024Q4: 110,045 shares; 2025Q1: 188,043 shares; 2025Q2: 178,132 shares 178,132$18.7M0.01%-9,911Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,568 shares; 2024Q4: 369,493 shares; 2025Q1: 325,602 shares; 2025Q2: 426,259 shares 426,259$18.7M0.01%+100,657Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,543 shares; 2024Q4: 366,014 shares; 2025Q1: 350,573 shares; 2025Q2: 594,985 shares 594,985$18.6M0.01%+244,412Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,586 shares; 2024Q4: 458,659 shares; 2025Q1: 446,246 shares; 2025Q2: 467,703 shares 467,703$18.6M0.01%+21,457Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,500 shares; 2024Q4: 500,176 shares; 2025Q1: 566,766 shares; 2025Q2: 582,101 shares 582,101$18.5M0.01%+15,335Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,746 shares; 2024Q4: 130,161 shares; 2025Q1: 161,461 shares; 2025Q2: 217,545 shares 217,545$18.4M0.01%+56,084Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,013 shares; 2024Q4: 564,515 shares; 2025Q1: 753,320 shares; 2025Q2: 886,801 shares 886,801$18.4M0.01%+133,481Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,966 shares; 2024Q4: 273,205 shares; 2025Q1: 283,621 shares; 2025Q2: 202,788 shares 202,788$18.4M0.01%-80,833Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,225 shares; 2024Q4: 970,612 shares; 2025Q1: 816,961 shares; 2025Q2: 900,683 shares 900,683$18.4M0.01%+83,722Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,469 shares; 2024Q4: 53,101 shares; 2025Q1: 60,449 shares; 2025Q2: 64,079 shares 64,079$18.4M0.01%+3,630Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,754 shares; 2024Q4: 674,322 shares; 2025Q1: 917,980 shares; 2025Q2: 954,764 shares 954,764$18.3M0.01%+36,784Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,455 shares; 2024Q4: 132,865 shares; 2025Q1: 127,334 shares; 2025Q2: 108,939 shares 108,939$18.3M0.01%-18,395Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,720 shares; 2024Q4: 363,238 shares; 2025Q1: 278,317 shares; 2025Q2: 295,481 shares 295,481$18.2M0.01%+17,164Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,166 shares; 2024Q4: 258,302 shares; 2025Q1: 301,388 shares; 2025Q2: 314,491 shares 314,491$18.2M0.01%+13,103Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,230 shares; 2024Q4: 406,155 shares; 2025Q1: 373,428 shares; 2025Q2: 347,560 shares 347,560$18.2M0.01%-25,868Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,093 shares; 2024Q4: 549,990 shares; 2025Q1: 825,247 shares; 2025Q2: 750,910 shares 750,910$18.2M0.01%-74,337Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,101 shares; 2024Q4: 88,071 shares; 2025Q1: 98,208 shares; 2025Q2: 126,887 shares 126,887$18.2M0.01%+28,679Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,974 shares; 2024Q4: 628,327 shares; 2025Q1: 777,926 shares; 2025Q2: 755,080 shares 755,080$18.1M0.01%-22,846Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,467 shares; 2024Q4: 823,318 shares; 2025Q1: 862,700 shares; 2025Q2: 855,049 shares 855,049$18.1M0.01%-7,651Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,313 shares; 2024Q4: 71,320 shares; 2025Q1: 105,580 shares; 2025Q2: 102,287 shares 102,287$18.1M0.01%-3,293Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 76,961 shares; 2025Q1: 84,519 shares; 2025Q2: 94,081 shares 94,081$18.1M0.01%+9,562Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,404 shares; 2024Q4: 506,462 shares; 2025Q1: 553,599 shares; 2025Q2: 583,733 shares 583,733$18M0.01%+30,134Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,802 shares; 2024Q4: 229,169 shares; 2025Q1: 227,351 shares; 2025Q2: 246,963 shares 246,963$18M0.01%+19,612Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 228,039 shares; 2025Q1: 173,102 shares; 2025Q2: 283,126 shares 283,126$17.9M0.01%+110,024Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,515 shares; 2024Q4: 229,310 shares; 2025Q1: 251,125 shares; 2025Q2: 242,579 shares 242,579$17.8M0.01%-8,546Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,088 shares; 2024Q4: 438,428 shares; 2025Q1: 397,573 shares; 2025Q2: 398,147 shares 398,147$17.8M0.01%+574Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,806 shares; 2024Q4: 910,805 shares; 2025Q1: 734,612 shares; 2025Q2: 715,151 shares 715,151$17.8M0.01%-19,461Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,864 shares; 2024Q4: 111,768 shares; 2025Q1: 87,725 shares; 2025Q2: 101,019 shares 101,019$17.7M0.01%+13,294Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,685 shares; 2024Q4: 339,284 shares; 2025Q1: 271,764 shares; 2025Q2: 272,097 shares 272,097$17.7M0.01%+333Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,057 shares; 2024Q4: 745,880 shares; 2025Q1: 525,983 shares; 2025Q2: 523,182 shares 523,182$17.7M0.01%-2,801Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,932 shares; 2024Q4: 240,357 shares; 2025Q1: 208,904 shares; 2025Q2: 201,867 shares 201,867$17.7M0.01%-7,037Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,654 shares; 2024Q4: 323,477 shares; 2025Q1: 329,377 shares; 2025Q2: 349,763 shares 349,763$17.6M0.01%+20,386Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,363 shares; 2024Q4: 288,294 shares; 2025Q1: 304,324 shares; 2025Q2: 371,209 shares 371,209$17.6M0.01%+66,885Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,043 shares; 2024Q4: 692,054 shares; 2025Q1: 518,689 shares; 2025Q2: 407,489 shares 407,489$17.6M0.01%-111,200Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,662 shares; 2024Q4: 103,966 shares; 2025Q1: 125,752 shares; 2025Q2: 121,957 shares 121,957$17.6M0.01%-3,795Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,362 shares 843,362$17.6M0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,946 shares; 2024Q4: 685,115 shares; 2025Q1: 628,968 shares; 2025Q2: 551,706 shares 551,706$17.5M0.01%-77,262Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,206 shares; 2024Q4: 1,195,232 shares; 2025Q1: 128,535 shares; 2025Q2: 103,508 shares 103,508$17.5M0.01%-25,027Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,356 shares; 2024Q4: 188,515 shares; 2025Q1: 257,526 shares; 2025Q2: 312,021 shares 312,021$17.5M0.01%+54,495Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,173 shares; 2024Q4: 35,875 shares; 2025Q1: 211,739 shares; 2025Q2: 202,660 shares 202,660$17.5M0.01%-9,079Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,316 shares; 2024Q4: 27,782 shares; 2025Q1: 26,428 shares; 2025Q2: 347,553 shares 347,553$17.5M0.01%+321,125Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,993 shares; 2024Q4: 1,144,796 shares; 2025Q1: 897,056 shares; 2025Q2: 795,588 shares 795,588$17.5M0.01%-101,468Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,617 shares; 2024Q4: 247,741 shares; 2025Q1: 206,568 shares; 2025Q2: 202,725 shares 202,725$17.4M0.01%-3,843Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,529 shares; 2024Q4: 765,409 shares; 2025Q1: 251,793 shares; 2025Q2: 256,516 shares 256,516$17.4M0.01%+4,723Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,710 shares; 2024Q4: 132,346 shares; 2025Q1: 146,333 shares; 2025Q2: 339,277 shares 339,277$17.4M0.01%+192,944Timeline
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: restricted; 2024Q3: 425,854 shares; 2024Q4: 425,679 shares; 2025Q1: 403,587 shares; 2025Q2: 348,165 shares 348,165$17.3M0.01%-55,422Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,446 shares; 2024Q4: 480,590 shares; 2025Q1: 483,595 shares; 2025Q2: 478,102 shares 478,102$17.3M0.01%-5,493Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,361 shares; 2024Q4: 54,800 shares; 2025Q1: 54,467 shares; 2025Q2: 52,947 shares 52,947$17.3M0.01%-1,520Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,026 shares; 2024Q4: 53,408 shares; 2025Q1: 69,178 shares; 2025Q2: 82,105 shares 82,105$17.3M0.01%+12,927Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,872 shares; 2024Q4: 2,240,704 shares; 2025Q1: 757,234 shares; 2025Q2: 685,807 shares 685,807$17.3M0.01%-71,427Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 89,442 shares; 2025Q1: 146,520 shares; 2025Q2: 240,411 shares 240,411$17.2M0.01%+93,891Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,523 shares; 2024Q4: 330,071 shares; 2025Q1: 341,037 shares; 2025Q2: 252,552 shares 252,552$17.2M0.01%-88,485Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,796 shares; 2024Q4: 50,281 shares; 2025Q1: 53,249 shares; 2025Q2: 73,784 shares 73,784$17.2M0.01%+20,535Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,090 shares; 2024Q4: 320,845 shares; 2025Q1: 389,309 shares; 2025Q2: 635,571 shares 635,571$17.1M<0.01%+246,262Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,024 shares; 2024Q4: 487,197 shares; 2025Q1: 389,085 shares; 2025Q2: 331,343 shares 331,343$17.1M<0.01%-57,742Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,624 shares; 2024Q4: 406,429 shares; 2025Q1: 443,620 shares; 2025Q2: 496,091 shares 496,091$17.1M<0.01%+52,471Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,383 shares; 2024Q4: 372,867 shares; 2025Q1: 708,868 shares; 2025Q2: 763,396 shares 763,396$17M<0.01%+54,528Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,109 shares; 2024Q4: 271,032 shares; 2025Q1: 246,785 shares; 2025Q2: 273,933 shares 273,933$17M<0.01%+27,148Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,152 shares; 2024Q4: 161,174 shares; 2025Q1: 151,757 shares; 2025Q2: 149,783 shares 149,783$17M<0.01%-1,974Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,182 shares; 2024Q4: 770,963 shares; 2025Q1: 844,588 shares; 2025Q2: 822,246 shares 822,246$17M<0.01%-22,342
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,412 shares; 2024Q4: 231,202 shares; 2025Q1: 236,967 shares; 2025Q2: 254,512 shares 254,512$17M<0.01%+17,545Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,155 shares; 2024Q4: 465,421 shares; 2025Q1: 458,565 shares; 2025Q2: 635,079 shares 635,079$17M<0.01%+176,514Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,336 shares; 2024Q4: 535,428 shares; 2025Q1: 254,449 shares; 2025Q2: 240,652 shares 240,652$16.9M<0.01%-13,797Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,435 shares; 2024Q4: 272,067 shares; 2025Q1: 289,972 shares; 2025Q2: 301,757 shares 301,757$16.9M<0.01%+11,785Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,057 shares; 2024Q4: 150,188 shares; 2025Q1: 164,258 shares; 2025Q2: 168,533 shares 168,533$16.8M<0.01%+4,275Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,720 shares; 2024Q4: 164,970 shares; 2025Q1: 229,276 shares; 2025Q2: 233,118 shares 233,118$16.7M<0.01%+3,842Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 191,837 shares; 2025Q1: 169,431 shares; 2025Q2: 166,836 shares 166,836$16.7M<0.01%-2,595Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,818 shares; 2024Q4: 1,794,458 shares; 2025Q1: 1,926,703 shares; 2025Q2: 1,870,513 shares 1,870,513$16.7M<0.01%-56,190Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,831 shares; 2025Q1: 655,050 shares; 2025Q2: 664,506 shares 664,506$16.7M<0.01%+9,456Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,336 shares; 2024Q4: 535,350 shares; 2025Q1: 618,691 shares; 2025Q2: 543,661 shares 543,661$16.7M<0.01%-75,030Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,686 shares; 2024Q4: 345,947 shares; 2025Q1: 374,801 shares; 2025Q2: 416,731 shares 416,731$16.6M<0.01%+41,930Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,536 shares; 2024Q4: 913,859 shares; 2025Q1: 866,995 shares; 2025Q2: 915,209 shares 915,209$16.6M<0.01%+48,214Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,899 shares; 2024Q4: 580,431 shares; 2025Q1: 784,373 shares; 2025Q2: 808,689 shares 808,689$16.6M<0.01%+24,316Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,926 shares; 2024Q4: 101,466 shares; 2025Q1: 108,476 shares; 2025Q2: 105,575 shares 105,575$16.5M<0.01%-2,901Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 27,450 shares; 2025Q1: 30,351 shares; 2025Q2: 32,407 shares 32,407$16.5M<0.01%+2,056Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,758 shares; 2024Q4: 1,191,123 shares; 2025Q1: 710,411 shares; 2025Q2: 1,180,282 shares 1,180,282$16.5M<0.01%+469,871Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 51,503 shares; 2025Q1: 50,389 shares; 2025Q2: 57,991 shares 57,991$16.4M<0.01%+7,602Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 186,320 shares; 2025Q1: 289,756 shares; 2025Q2: 591,947 shares 591,947$16.4M<0.01%+302,191Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,683 shares; 2024Q4: 136,862 shares; 2025Q1: 315,301 shares; 2025Q2: 336,211 shares 336,211$16.4M<0.01%+20,910Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,724 shares; 2024Q4: 202,285 shares; 2025Q1: 198,966 shares; 2025Q2: 191,297 shares 191,297$16.4M<0.01%-7,669Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,479 shares; 2024Q4: 171,156 shares; 2025Q1: 177,454 shares; 2025Q2: 201,006 shares 201,006$16.4M<0.01%+23,552Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653,990 shares; 2025Q2: 654,591 shares 654,591$16.4M<0.01%+601Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,759 shares; 2024Q4: 571,448 shares; 2025Q1: 612,101 shares; 2025Q2: 779,849 shares 779,849$16.4M<0.01%+167,748Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,744 shares; 2025Q1: 286,951 shares; 2025Q2: 524,355 shares 524,355$16.3M<0.01%+237,404Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,320 shares; 2024Q4: 223,309 shares; 2025Q1: 212,210 shares; 2025Q2: 205,323 shares 205,323$16.3M<0.01%-6,887Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,610 shares; 2024Q4: 442,412 shares; 2025Q1: 480,443 shares; 2025Q2: 549,578 shares 549,578$16.3M<0.01%+69,135Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,777 shares; 2024Q4: 1,315,292 shares; 2025Q1: 592,474 shares; 2025Q2: 633,318 shares 633,318$16.3M<0.01%+40,844Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,768 shares; 2024Q4: 353,530 shares; 2025Q1: 342,672 shares; 2025Q2: 290,400 shares 290,400$16.3M<0.01%-52,272Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,788 shares; 2025Q1: 342,520 shares; 2025Q2: 567,200 shares 567,200$16.2M<0.01%+224,680Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,288 shares; 2024Q4: 574,803 shares; 2025Q1: 551,527 shares; 2025Q2: 492,980 shares 492,980$16.2M<0.01%-58,547Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,795 shares; 2024Q4: 214,279 shares; 2025Q1: 334,920 shares; 2025Q2: 348,913 shares 348,913$16.1M<0.01%+13,993Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,575 shares; 2024Q4: 71,739 shares; 2025Q1: 70,786 shares; 2025Q2: 70,735 shares 70,735$16.1M<0.01%-51Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,092 shares; 2024Q4: 417,136 shares; 2025Q1: 398,987 shares; 2025Q2: 398,909 shares 398,909$16M<0.01%-78Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,641 shares; 2024Q4: 108,758 shares; 2025Q1: 152,464 shares; 2025Q2: 141,308 shares 141,308$15.9M<0.01%-11,156Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,711 shares; 2024Q4: 693,447 shares; 2025Q1: 687,166 shares; 2025Q2: 683,504 shares 683,504$15.9M<0.01%-3,662Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586,602 shares; 2025Q1: 398,772 shares; 2025Q2: 486,270 shares 486,270$15.9M<0.01%+87,498Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,128 shares; 2024Q4: 548,151 shares; 2025Q1: 563,937 shares; 2025Q2: 410,647 shares 410,647$15.9M<0.01%-153,290Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 66,995 shares; 2025Q1: 80,408 shares; 2025Q2: 87,880 shares 87,880$15.9M<0.01%+7,472Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,062 shares; 2024Q4: 470,684 shares; 2025Q1: 467,027 shares; 2025Q2: 644,831 shares 644,831$15.9M<0.01%+177,804Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 175,332 shares; 2025Q1: 341,437 shares; 2025Q2: 523,926 shares 523,926$15.9M<0.01%+182,489Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,210 shares; 2024Q4: 81,235 shares; 2025Q1: 80,449 shares; 2025Q2: 92,105 shares 92,105$15.9M<0.01%+11,656Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,476 shares; 2024Q4: 239,665 shares; 2025Q1: 242,863 shares; 2025Q2: 250,320 shares 250,320$15.9M<0.01%+7,457Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,415 shares; 2024Q4: 229,429 shares; 2025Q1: 276,088 shares; 2025Q2: 263,116 shares 263,116$15.8M<0.01%-12,972Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224,966 shares; 2024Q4: 7,430,047 shares; 2025Q1: 325,545 shares; 2025Q2: 321,478 shares 321,478$15.8M<0.01%-4,067Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,212 shares; 2024Q4: 86,261 shares; 2025Q1: 82,186 shares; 2025Q2: 103,920 shares 103,920$15.8M<0.01%+21,734Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,597 shares; 2024Q4: 1,444,079 shares; 2025Q1: 1,565,671 shares; 2025Q2: 1,716,432 shares 1,716,432$15.8M<0.01%+150,761Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,265 shares; 2024Q4: 291,799 shares; 2025Q1: 302,908 shares; 2025Q2: 318,224 shares 318,224$15.8M<0.01%+15,316Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,957 shares; 2025Q2: 225,848 shares 225,848$15.8M<0.01%+9,891Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,590 shares; 2024Q4: 300,301 shares; 2025Q1: 304,903 shares; 2025Q2: 329,226 shares 329,226$15.7M<0.01%+24,323Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,826 shares; 2024Q4: 111,615 shares; 2025Q1: 77,680 shares; 2025Q2: 82,712 shares 82,712$15.7M<0.01%+5,032Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,896 shares; 2024Q4: 502,695 shares; 2025Q1: 520,443 shares; 2025Q2: 609,566 shares 609,566$15.7M<0.01%+89,123Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,683 shares; 2024Q4: 100,813 shares; 2025Q1: 123,292 shares; 2025Q2: 57,916 shares 57,916$15.6M<0.01%-65,376Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,586 shares; 2024Q4: 265,410 shares; 2025Q1: 321,468 shares; 2025Q2: 354,921 shares 354,921$15.6M<0.01%+33,453Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,474 shares; 2024Q4: 142,213 shares; 2025Q1: 155,091 shares; 2025Q2: 158,592 shares 158,592$15.6M<0.01%+3,501Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,384 shares; 2024Q4: 20,921 shares; 2025Q1: 70,429 shares; 2025Q2: 67,728 shares 67,728$15.6M<0.01%-2,701Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,769 shares; 2024Q4: 561,643 shares; 2025Q1: 281,342 shares; 2025Q2: 297,050 shares 297,050$15.6M<0.01%+15,708Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,402 shares; 2024Q4: 179,425 shares; 2025Q1: 244,237 shares; 2025Q2: 168,601 shares 168,601$15.6M<0.01%-75,636Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,213 shares; 2024Q4: 231,705 shares; 2025Q1: 206,879 shares; 2025Q2: 191,073 shares 191,073$15.6M<0.01%-15,806Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,768 shares; 2024Q4: 173,823 shares; 2025Q1: 172,295 shares; 2025Q2: 169,410 shares 169,410$15.5M<0.01%-2,885Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,176 shares; 2024Q4: 331,642 shares; 2025Q1: 337,158 shares; 2025Q2: 276,514 shares 276,514$15.5M<0.01%-60,644Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,560 shares; 2024Q4: 723,781 shares; 2025Q1: 736,326 shares; 2025Q2: 749,603 shares 749,603$15.5M<0.01%+13,277Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 180,629 shares; 2025Q1: 193,510 shares; 2025Q2: 203,987 shares 203,987$15.5M<0.01%+10,477Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,793 shares; 2024Q4: 907,539 shares; 2025Q1: 777,490 shares; 2025Q2: 974,180 shares 974,180$15.5M<0.01%+196,690Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,033 shares; 2024Q4: 203,409 shares; 2025Q1: 244,228 shares; 2025Q2: 222,382 shares 222,382$15.4M<0.01%-21,846Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,489 shares; 2024Q4: 308,361 shares; 2025Q1: 303,392 shares; 2025Q2: 322,328 shares 322,328$15.4M<0.01%+18,936Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,812 shares; 2024Q4: 84,653 shares; 2025Q1: 91,769 shares; 2025Q2: 97,898 shares 97,898$15.4M<0.01%+6,129Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,571 shares; 2024Q4: 546,301 shares; 2025Q1: 771,347 shares; 2025Q2: 659,449 shares 659,449$15.4M<0.01%-111,898
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,023 shares; 2024Q4: 91,813 shares; 2025Q1: 111,800 shares; 2025Q2: 127,302 shares 127,302$15.4M<0.01%+15,502Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,182 shares; 2024Q4: 211,197 shares; 2025Q1: 301,963 shares; 2025Q2: 328,686 shares 328,686$15.4M<0.01%+26,723Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,758 shares; 2024Q4: 155,361 shares; 2025Q1: 175,250 shares; 2025Q2: 174,796 shares 174,796$15.4M<0.01%-454Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,063 shares; 2024Q4: 78,708 shares; 2025Q1: 79,002 shares; 2025Q2: 88,725 shares 88,725$15.3M<0.01%+9,723Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,801 shares; 2024Q4: 206,119 shares; 2025Q1: 197,864 shares; 2025Q2: 170,854 shares 170,854$15.3M<0.01%-27,010Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,855 shares; 2024Q4: 290,576 shares; 2025Q1: 460,755 shares; 2025Q2: 417,565 shares 417,565$15.3M<0.01%-43,190Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,537 shares; 2024Q4: 118,176 shares; 2025Q1: 128,537 shares; 2025Q2: 137,164 shares 137,164$15.3M<0.01%+8,627Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,660 shares; 2024Q4: 138,518 shares; 2025Q1: 129,883 shares; 2025Q2: 165,330 shares 165,330$15.3M<0.01%+35,447Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,406 shares; 2024Q4: 118,363 shares; 2025Q1: 88,571 shares; 2025Q2: 95,545 shares 95,545$15.2M<0.01%+6,974Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,903 shares; 2025Q2: 262,300 shares 262,300$15.2M<0.01%+3,397Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 76,724 shares; 2025Q1: 12,156 shares; 2025Q2: 592,501 shares 592,501$15.2M<0.01%+580,345Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,900 shares; 2024Q4: 767,934 shares; 2025Q1: 831,289 shares; 2025Q2: 682,387 shares 682,387$15.2M<0.01%-148,902Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,128 shares; 2024Q4: 1,669,665 shares; 2025Q1: 1,656,121 shares; 2025Q2: 613,236 shares 613,236$15.2M<0.01%-1,042,885Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,192 shares; 2024Q4: 286,254 shares; 2025Q1: 362,822 shares; 2025Q2: 425,177 shares 425,177$15.1M<0.01%+62,355Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710,598 shares; 2025Q1: 507,221 shares; 2025Q2: 523,869 shares 523,869$15.1M<0.01%+16,648Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,301 shares; 2024Q4: 381,349 shares; 2025Q1: 415,942 shares; 2025Q2: 437,534 shares 437,534$15.1M<0.01%+21,592Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,582 shares; 2024Q4: 62,142 shares; 2025Q1: 61,128 shares; 2025Q2: 62,220 shares 62,220$15.1M<0.01%+1,092Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,852 shares; 2024Q4: 207,674 shares; 2025Q1: 160,911 shares; 2025Q2: 187,680 shares 187,680$15.1M<0.01%+26,769Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,807 shares; 2024Q4: 165,896 shares; 2025Q1: 177,333 shares; 2025Q2: 138,037 shares 138,037$15.1M<0.01%-39,296Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,014 shares; 2024Q4: 494,844 shares; 2025Q1: 618,171 shares; 2025Q2: 600,557 shares 600,557$15M<0.01%-17,614Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,024 shares; 2024Q4: 105,986 shares; 2025Q1: 140,646 shares; 2025Q2: 131,221 shares 131,221$15M<0.01%-9,425Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,095 shares; 2025Q1: 387,256 shares; 2025Q2: 464,422 shares 464,422$15M<0.01%+77,166Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,305 shares; 2024Q4: 86,662 shares; 2025Q1: 77,308 shares; 2025Q2: 78,997 shares 78,997$15M<0.01%+1,689Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,046 shares; 2024Q4: 1,420,357 shares; 2025Q1: 1,310,001 shares; 2025Q2: 1,306,561 shares 1,306,561$15M<0.01%-3,440Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,028 shares; 2024Q4: 117,777 shares; 2025Q1: 113,819 shares; 2025Q2: 114,010 shares 114,010$15M<0.01%+191Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,000 shares; 2024Q4: 708,227 shares; 2025Q1: 764,363 shares; 2025Q2: 320,194 shares 320,194$14.9M<0.01%-444,169Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,701 shares; 2024Q4: 741,011 shares; 2025Q1: 884,939 shares; 2025Q2: 881,081 shares 881,081$14.9M<0.01%-3,858Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,915 shares; 2024Q4: 58,879 shares; 2025Q1: 56,316 shares; 2025Q2: 130,316 shares 130,316$14.9M<0.01%+74,000Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,888 shares; 2024Q4: 109,473 shares; 2025Q1: 113,374 shares; 2025Q2: 123,796 shares 123,796$14.9M<0.01%+10,422Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,094 shares; 2024Q4: 2,357,037 shares; 2025Q1: 2,481,868 shares; 2025Q2: 590,606 shares 590,606$14.9M<0.01%-1,891,262
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,164 shares; 2024Q4: 489,876 shares; 2025Q1: 481,513 shares; 2025Q2: 512,442 shares 512,442$14.8M<0.01%+30,929Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,686 shares; 2024Q4: 174,263 shares; 2025Q1: 222,727 shares; 2025Q2: 253,960 shares 253,960$14.8M<0.01%+31,233Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,976 shares; 2024Q4: 296,092 shares; 2025Q1: 307,749 shares; 2025Q2: 325,170 shares 325,170$14.7M<0.01%+17,421Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,044 shares; 2024Q4: 418,230 shares; 2025Q1: 418,130 shares; 2025Q2: 444,894 shares 444,894$14.6M<0.01%+26,764Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,742 shares; 2024Q4: 467,758 shares; 2025Q1: 372,859 shares; 2025Q2: 406,932 shares 406,932$14.6M<0.01%+34,073Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,067 shares; 2024Q4: 548,145 shares; 2025Q1: 625,357 shares; 2025Q2: 331,806 shares 331,806$14.6M<0.01%-293,551Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,015 shares; 2024Q4: 395,858 shares; 2025Q1: 407,565 shares; 2025Q2: 424,220 shares 424,220$14.6M<0.01%+16,655Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,944 shares; 2024Q4: 35,076 shares; 2025Q1: 77,060 shares; 2025Q2: 110,683 shares 110,683$14.6M<0.01%+33,623Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,545 shares; 2024Q4: 347,826 shares; 2025Q1: 409,653 shares; 2025Q2: 450,223 shares 450,223$14.6M<0.01%+40,570Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,035 shares; 2024Q4: 158,746 shares; 2025Q1: 147,844 shares; 2025Q2: 164,126 shares 164,126$14.6M<0.01%+16,282Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,672 shares; 2024Q4: 636,626 shares; 2025Q1: 784,201 shares; 2025Q2: 581,953 shares 581,953$14.6M<0.01%-202,248Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,871 shares; 2024Q4: 108,651 shares; 2025Q1: 92,199 shares; 2025Q2: 92,820 shares 92,820$14.6M<0.01%+621Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,773 shares; 2025Q1: 635,502 shares; 2025Q2: 538,707 shares 538,707$14.5M<0.01%-96,795Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,028 shares; 2024Q4: 1,753,705 shares; 2025Q1: 1,909,783 shares; 2025Q2: 2,000,253 shares 2,000,253$14.5M<0.01%+90,470Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,960 shares; 2024Q4: 262,094 shares; 2025Q1: 287,574 shares; 2025Q2: 302,439 shares 302,439$14.5M<0.01%+14,865Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,981 shares; 2024Q4: 1,622,152 shares; 2025Q1: 891,336 shares; 2025Q2: 831,991 shares 831,991$14.5M<0.01%-59,345Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,768 shares; 2024Q4: 312,798 shares; 2025Q1: 309,130 shares; 2025Q2: 299,590 shares 299,590$14.5M<0.01%-9,540Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,955 shares; 2024Q4: 170,931 shares; 2025Q1: 170,443 shares; 2025Q2: 168,970 shares 168,970$14.5M<0.01%-1,473Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,844 shares; 2024Q4: 169,794 shares; 2025Q1: 174,242 shares; 2025Q2: 174,924 shares 174,924$14.4M<0.01%+682Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,829 shares; 2024Q4: 67,267 shares; 2025Q1: 60,289 shares; 2025Q2: 58,972 shares 58,972$14.4M<0.01%-1,317Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,223 shares; 2024Q4: 349,130 shares; 2025Q1: 282,652 shares; 2025Q2: 280,512 shares 280,512$14.4M<0.01%-2,140Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,502 shares; 2024Q4: 27,367 shares; 2025Q1: 56,885 shares; 2025Q2: 356,976 shares 356,976$14.4M<0.01%+300,091Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,019 shares; 2024Q4: 323,111 shares; 2025Q1: 338,189 shares; 2025Q2: 235,727 shares 235,727$14.4M<0.01%-102,462Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,598 shares; 2024Q4: 367,270 shares; 2025Q1: 211,138 shares; 2025Q2: 376,212 shares 376,212$14.4M<0.01%+165,074Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,648 shares; 2024Q4: 145,775 shares; 2025Q1: 165,608 shares; 2025Q2: 232,812 shares 232,812$14.4M<0.01%+67,204Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,095 shares; 2024Q4: 393,608 shares; 2025Q1: 887,449 shares; 2025Q2: 532,562 shares 532,562$14.4M<0.01%-354,887Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,417 shares; 2024Q4: 708,590 shares; 2025Q1: 594,109 shares; 2025Q2: 588,167 shares 588,167$14.4M<0.01%-5,942
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,891 shares; 2024Q4: 86,788 shares; 2025Q1: 107,604 shares; 2025Q2: 119,424 shares 119,424$14.4M<0.01%+11,820Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,221 shares; 2024Q4: 347,195 shares; 2025Q1: 344,409 shares; 2025Q2: 383,625 shares 383,625$14.4M<0.01%+39,216Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,166 shares; 2024Q4: 62,158 shares; 2025Q1: 62,008 shares; 2025Q2: 75,093 shares 75,093$14.4M<0.01%+13,085Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,902 shares; 2024Q4: 170,949 shares; 2025Q1: 142,811 shares; 2025Q2: 146,667 shares 146,667$14.3M<0.01%+3,856Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,510 shares; 2024Q4: 604,092 shares; 2025Q1: 584,973 shares; 2025Q2: 367,888 shares 367,888$14.3M<0.01%-217,085Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,727 shares; 2024Q4: 183,952 shares; 2025Q1: 412,343 shares; 2025Q2: 324,804 shares 324,804$14.3M<0.01%-87,539Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,202 shares; 2024Q4: 180,409 shares; 2025Q1: 209,365 shares; 2025Q2: 264,974 shares 264,974$14.3M<0.01%+55,609Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,787 shares; 2025Q1: 693,364 shares; 2025Q2: 677,406 shares 677,406$14.3M<0.01%-15,958Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,666 shares; 2024Q4: 455,677 shares; 2025Q1: 547,106 shares; 2025Q2: 265,451 shares 265,451$14.2M<0.01%-281,655Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,097 shares; 2024Q4: 891,513 shares; 2025Q1: 923,991 shares; 2025Q2: 695,680 shares 695,680$14.2M<0.01%-228,311Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,784 shares; 2024Q4: 269,649 shares; 2025Q1: 299,781 shares; 2025Q2: 276,625 shares 276,625$14.2M<0.01%-23,156Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,095 shares; 2024Q4: 506,719 shares; 2025Q1: 555,032 shares; 2025Q2: 524,012 shares 524,012$14.2M<0.01%-31,020Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,349 shares; 2024Q4: 970,893 shares; 2025Q1: 900,540 shares; 2025Q2: 615,461 shares 615,461$14.2M<0.01%-285,079
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,498 shares 544,498$14.2M<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,647 shares; 2024Q4: 497,031 shares; 2025Q1: 491,983 shares; 2025Q2: 457,367 shares 457,367$14.2M<0.01%-34,616Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,561 shares; 2024Q4: 114,739 shares; 2025Q1: 128,657 shares; 2025Q2: 136,259 shares 136,259$14.2M<0.01%+7,602Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,108 shares; 2024Q4: 288,748 shares; 2025Q1: 293,222 shares; 2025Q2: 430,559 shares 430,559$14.2M<0.01%+137,337Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,540 shares; 2024Q4: 294,758 shares; 2025Q1: 366,916 shares; 2025Q2: 495,625 shares 495,625$14.2M<0.01%+128,709Timeline

Sold out in Q2 2025

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

The largest 100 of 184. All 184

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES851,563$145Mshares
JPMBJ P MORGAN EXCHANGE TRADED F1,096,718$42.3Mshares
PSCIINVESCO EXCH TRADED FD TR II173,443$20.6Mshares
TJANINNOVATOR ETFS TRUST640,861$16.2Mshares
BARRICK GOLD CORPBARRICK GOLD CORP828,666$16.1Mshares
ZDEKINNOVATOR ETFS TRUST679,660$16.1Mshares
CPNQCALAMOS ETF TR658,959$16.1Mshares
GEMDGOLDMAN SACHS ETF TR339,583$13.8Mshares
IVOLKRANESHARES TRUST536,783$10Mshares
SCYBSCHWAB STRATEGIC TR234,115$6.11Mshares
BCSFBAIN CAP SPECIALTY FIN INC346,923$5.76Mshares
RSBTTIDAL TRUST II307,360$5.21Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC114,274$5.04Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC37,876$4.69Mshares
BILLBILL HOLDINGS INC98,875$4.54Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC63,806$4.45Mshares
WUWESTERN UN CO405,839$4.29Mshares
XFLTXAI OCTAGON FLOATING RATE & AL717,984$4.24Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC494,944$4.2Mshares
AGNTAGNT INC403,324$3.94Mshares
PATTERSON COS INCPATTERSON COS INC124,527$3.89Mshares
PAYCOR HCM INCPAYCOR HCM INC165,570$3.72Mshares
VEREN INCVEREN INC419,883$2.78Mshares
James Hardie Industries PLCJames Hardie Industries PLC110,133$2.59Mshares
VGVENTURE GLOBAL INC234,618$2.42Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES63,472$2.31Mshares
CRICARTERS INC52,629$2.15Mshares
GDENGOLDEN ENTMT INC80,241$2.12Mshares
DECTAIM ETF PRODUCTS TRUST52,405$1.62Mshares
KSPIKASPI KZ JSC17,250$1.6Mshares
ATATATOUR LIFESTYLE HLDGS LTD53,827$1.53Mshares
LBRDALIBERTY BROADBAND CORP17,897$1.52Mshares
SWZTOTAL RETURN SECURITIES FUND164,184$1.51Mshares
GSBDGOLDMAN SACHS BDC INC125,142$1.46Mshares
BANCOLOMBIA S ABANCOLOMBIA S A35,583$1.43Mshares
XPELXPEL INC47,399$1.39Mshares
KTFDWS MUN INCOME TR141,831$1.33Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV96,314$1.28Mshares
FLJHFRANKLIN TEMPLETON ETF TR39,046$1.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC131,947$1.18Mshares
CODICOMPASS DIVERSIFIED62,858$1.17Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I30,524$1.12Mshares
CPSMCALAMOS ETF TR38,467$1.03Mshares
SOVFELEVATION SERIES TRUST33,662$1Mshares
APLSAPELLIS PHARMACEUTICALS INC43,717$956Kshares
DSMCETF SER SOLUTIONS30,021$947Kshares
SBLKSTAR BULK CARRIERS CORP.55,439$863Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC6,349$838Kshares
CNACNA FINL CORP16,489$837Kshares
CABOCABLE ONE INC2,900$771Kshares
VLRSCONTROLADORA VUELA COMP DE A146,605$765Kshares
FLYWFLYWIRE CORPORATION80,216$762Kshares
LMNRLIMONEIRA CO42,256$749Kshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN32,968$701Kshares
MYGNMYRIAD GENETICS INC77,363$686Kshares
VIPSVIPSHOP HLDGS LTD43,510$682Kshares
BILIBILIBILI INC35,474$678Kshares
VUSEETF SER SOLUTIONS11,945$677Kshares
BBAXJ P MORGAN EXCHANGE TRADED F13,782$671Kshares
XUSPINNOVATOR ETFS TRUST17,492$653Kshares
JPUSJ P MORGAN EXCHANGE TRADED F5,599$645Kshares
SHENSHENANDOAH TELECOMMUNICATION50,574$636Kshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN25,197$623Kshares
IARTINTEGRA LIFESCIENCES HLDGS C27,527$605Kshares
ACTENACT HLDGS INC17,317$602Kshares
ASHRDBX ETF TR22,478$597Kshares
FIRST LONG IS CORPFIRST LONG IS CORP45,856$566Kshares
SHOOMADDEN STEVEN LTD21,006$560Kshares
NORDSTROM INCNORDSTROM INC22,204$543Kshares
FROFRONTLINE PLC36,502$542Kshares
HTHTH WORLD GROUP LTD14,316$530Kshares
FHEQFIDELITY GREENWOOD STREET TR19,218$507Kshares
TRMDTORM PLC29,855$492Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC17,405$486Kshares
TOPTISHARES TR20,191$481Kshares
CMCOCOLUMBUS MCKINNON CORP N Y28,229$478Kshares
SPBSPECTRUM BRANDS HOLDINGS INC6,592$472Kshares
NVBTAIM ETF PRODUCTS TRUST14,467$461Kshares
SYMSYMBOTIC INC22,118$447Kshares
WABCWESTAMERICA BANCORPORATION8,325$421Kshares
ROCKET LAB USA INCROCKET LAB USA INC23,496$420Kshares
GBXGREENBRIER COS INC8,139$417Kshares
DRHDIAMONDROCK HOSPITALITY CO51,140$395Kshares
DEWWISDOMTREE TR6,983$392Kshares
VACMARRIOTT VACATIONS WORLDWIDE5,993$385Kshares
KFEBINNOVATOR ETFS TRUST16,084$382Kshares
SCLSTEPAN CO6,773$373Kshares
GLOWVICTORY PORTFOLIOS II14,467$372Kshares
IHYVANECK ETF TRUST17,607$369Kshares
NTGRNETGEAR INC14,389$352Kshares
EMBDGLOBAL X FDS15,179$347Kshares
TSTENARIS S A8,777$343Kshares
EWTXEDGEWISE THERAPEUTICS INC15,399$339Kshares
NVBUAIM ETF PRODUCTS TRUST13,453$334Kshares
HYBINEOS ETF TRUST6,400$319Kshares
INCEFRANKLIN TEMPLETON ETF TR5,506$309Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN9,938$288Kshares
CIVICIVITAS RESOURCES INC8,073$282Kshares
CPTLGLOBAL X FDS7,361$274Kshares
TIPZPIMCO ETF TR5,078$274Kshares

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 0001214659-25-011234 base2025-08-01acceptance time not in the bulk data set