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EXCHANGE TRADED CONCEPTS, LLC

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13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $8,181,269,490 across 1,406 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 20.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-062610

Period
2025-06-30
Reported value
$8.18B
Holdings
1,406
Top 10 weight
20.17%
New
272
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+2,404,388$175M
AGGnew+1,310,076$130M
SPYGnew+1,049,090$100M
SPMDnew+1,731,058$94.1M
WEEKnew+862,813$86.3M

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
VUSBexited-1,655,384-$82.5M
NVDAreduced-400,013-$63.2M
JPSTreduced-1,224,395-$62.1M
XLEreduced-712,056-$60.4M
TSLAreduced-166,708-$53M

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 0001213900-25-062610, largest first. % of portfolio is the value over $7,825,194,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 4,103 shares; 2025Q1: 383,934 shares; 2025Q2: 373,433 shares 373,433$212M2.71%-10,501Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,599 shares; 2024Q4: 664,870 shares; 2025Q1: 685,783 shares; 2025Q2: 928,218 shares 928,218$190M2.43%+242,435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,277 shares; 2024Q4: 720,427 shares; 2025Q1: 790,182 shares; 2025Q2: 1,001,209 shares 1,001,209$176M2.25%+211,027Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,404,388 shares 2,404,388$175M2.23%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,707 shares; 2024Q4: 1,245,625 shares; 2025Q1: 1,426,986 shares; 2025Q2: 1,026,973 shares 1,026,973$162M2.07%-400,013Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,592 shares; 2024Q4: 620,457 shares; 2025Q1: 670,148 shares; 2025Q2: 731,639 shares 731,639$161M2.05%+61,491Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,504 shares; 2024Q4: 291,754 shares; 2025Q1: 265,001 shares; 2025Q2: 210,225 shares 210,225$155M1.98%-54,776Timeline
AGGISHARES 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: 1,310,076 shares 1,310,076$130M1.66%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,303 shares; 2024Q4: 360,474 shares; 2025Q1: 334,137 shares; 2025Q2: 233,898 shares 233,898$116M1.49%-100,239Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,090 shares 1,049,090$100M1.28%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,731,058 shares 1,731,058$94.1M1.2%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,978 shares; 2024Q4: 90,192 shares; 2025Q1: 453,214 shares; 2025Q2: 286,506 shares 286,506$91M1.16%-166,708Timeline
WEEKROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862,813 shares 862,813$86.3M1.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,135 shares; 2024Q4: 708,088 shares; 2025Q1: 924,704 shares; 2025Q2: 1,086,060 shares 1,086,060$63.7M0.81%+161,356Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,338 shares; 2024Q4: 1,997,432 shares; 2025Q1: 2,049,278 shares; 2025Q2: 2,082,673 shares 2,082,673$61.2M0.78%+33,395Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,665 shares; 2024Q4: 1,628,663 shares; 2025Q1: 2,003,904 shares; 2025Q2: 2,099,429 shares 2,099,429$60.8M0.78%+95,525Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,749 shares; 2024Q4: 371,122 shares; 2025Q1: 87,402 shares; 2025Q2: 248,948 shares 248,948$56.5M0.72%+161,546Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,545 shares; 2024Q4: 951,813 shares; 2025Q1: 963,707 shares; 2025Q2: 891,966 shares 891,966$56M0.72%-71,741Timeline
SPDWSPDR INDEX SHS 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: not reported; 2025Q1: not reported; 2025Q2: 1,348,914 shares 1,348,914$54.6M0.7%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,795 shares; 2024Q4: 481,305 shares; 2025Q1: 585,993 shares; 2025Q2: 653,710 shares 653,710$53.4M0.68%+67,717Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,164 shares; 2024Q4: 113,250 shares; 2025Q1: not reported; 2025Q2: 742,706 shares 742,706$51.6M0.66%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,186 shares; 2024Q4: 225,461 shares; 2025Q1: 239,048 shares; 2025Q2: 212,067 shares 212,067$51.6M0.66%-26,981Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,220,364 shares 1,220,364$51.6M0.66%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,681 shares; 2024Q4: 1,178,502 shares; 2025Q1: 1,257,927 shares; 2025Q2: 1,135,886 shares 1,135,886$51.5M0.66%-122,041Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,743 shares; 2024Q4: 1,034,698 shares; 2025Q1: 1,116,535 shares; 2025Q2: 1,050,677 shares 1,050,677$51.3M0.66%-65,858Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,729 shares; 2025Q1: 122,079 shares; 2025Q2: 633,989 shares 633,989$49.9M0.64%+511,910Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,589 shares; 2024Q4: 134,773 shares; 2025Q1: 27,365 shares; 2025Q2: 341,725 shares 341,725$46.6M0.6%+314,360Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 14,267 shares; 2025Q1: 20,045 shares; 2025Q2: 42,873 shares 42,873$44.1M0.56%+22,828Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494,916 shares 1,494,916$43.7M0.56%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740,588 shares 1,740,588$43.6M0.56%newTimeline
VUGVANGUARD INDEX 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: not reported; 2025Q1: not reported; 2025Q2: 98,865 shares 98,865$43.3M0.55%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,198 shares; 2024Q4: 280,036 shares; 2025Q1: not reported; 2025Q2: 534,089 shares 534,089$43.2M0.55%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,668 shares; 2024Q4: 90,265 shares; 2025Q1: 125,699 shares; 2025Q2: 117,028 shares 117,028$41M0.52%-8,671Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,205 shares; 2024Q4: 126,594 shares; 2025Q1: 276,216 shares; 2025Q2: 303,186 shares 303,186$40M0.51%+26,970Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,649 shares; 2024Q4: 720,534 shares; 2025Q1: 913,213 shares; 2025Q2: 906,832 shares 906,832$39.2M0.5%-6,381Timeline
ICSHISHARES 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: 1,532,455 shares; 2025Q2: 770,716 shares 770,716$39.1M0.5%-761,739Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,076 shares; 2024Q4: 160,434 shares; 2025Q1: 364,272 shares; 2025Q2: 209,874 shares 209,874$38.2M0.49%-154,398Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,913 shares; 2024Q4: 214,897 shares; 2025Q1: 380,088 shares; 2025Q2: 514,510 shares 514,510$38.2M0.49%+134,422Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 30,080 shares; 2025Q1: 40,180 shares; 2025Q2: 387,647 shares 387,647$36.4M0.47%+347,467Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,083 shares 695,083$36.4M0.46%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,815 shares; 2024Q4: 735,427 shares; 2025Q1: 762,895 shares; 2025Q2: 860,242 shares 860,242$34.7M0.44%+97,347Timeline
JAAAJANUS DETROIT STR 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: 40,986 shares; 2025Q1: 185,545 shares; 2025Q2: 683,158 shares 683,158$34.7M0.44%+497,613Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,297 shares; 2024Q4: 197,398 shares; 2025Q1: 266,337 shares; 2025Q2: 283,064 shares 283,064$33.4M0.43%+16,727Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 40,376 shares; 2025Q1: 78,515 shares; 2025Q2: 102,904 shares 102,904$33.2M0.42%+24,389Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,348 shares 436,348$33.2M0.42%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,004 shares; 2024Q4: 244,899 shares; 2025Q1: 817,669 shares; 2025Q2: 924,625 shares 924,625$33M0.42%+106,956Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,251 shares; 2024Q4: 190,309 shares; 2025Q1: 278,220 shares; 2025Q2: 304,975 shares 304,975$32.9M0.42%+26,755Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 4,883 shares; 2025Q1: 3,898 shares; 2025Q2: 12,232 shares 12,232$32M0.41%+8,334Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,449 shares; 2024Q4: 221,440 shares; 2025Q1: 330,619 shares; 2025Q2: 347,876 shares 347,876$31.6M0.4%+17,257Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069,626 shares 1,069,626$31.4M0.4%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,469 shares; 2024Q4: 461,096 shares; 2025Q1: 407,171 shares; 2025Q2: 296,475 shares 296,475$31.2M0.4%-110,696Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,851 shares; 2025Q1: not reported; 2025Q2: 1,058,190 shares 1,058,190$30.9M0.4%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086,761 shares 1,086,761$30.1M0.38%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,723 shares; 2024Q4: 56,618 shares; 2025Q1: 138,926 shares; 2025Q2: 141,081 shares 141,081$30M0.38%+2,155Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,313 shares; 2024Q4: 198,675 shares; 2025Q1: 202,059 shares; 2025Q2: 190,373 shares 190,373$29.3M0.37%-11,686Timeline
BNDVANGUARD BD INDEX 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: not reported; 2025Q1: not reported; 2025Q2: 397,248 shares 397,248$29.2M0.37%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,825 shares; 2024Q4: 144,521 shares; 2025Q1: 156,116 shares; 2025Q2: 167,602 shares 167,602$29.2M0.37%+11,486Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,178 shares; 2024Q4: 76,250 shares; 2025Q1: 592,832 shares; 2025Q2: 1,200,564 shares 1,200,564$29.1M0.37%+607,732Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,972 shares; 2024Q4: 187,063 shares; 2025Q1: 302,435 shares; 2025Q2: 632,818 shares 632,818$28.6M0.37%+330,383Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 14,050 shares; 2025Q1: 104,482 shares; 2025Q2: 207,216 shares 207,216$28.2M0.36%+102,734Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,410 shares; 2024Q4: 121,098 shares; 2025Q1: 294,827 shares; 2025Q2: 302,992 shares 302,992$27.8M0.36%+8,165Timeline
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: 1,484,417 shares; 2024Q4: 1,388,226 shares; 2025Q1: 1,551,079 shares; 2025Q2: 1,522,647 shares 1,522,647$27.6M0.35%-28,432Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,102 shares; 2024Q4: 304,158 shares; 2025Q1: 334,741 shares; 2025Q2: 172,762 shares 172,762$27.5M0.35%-161,979Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,003 shares; 2024Q4: 231,630 shares; 2025Q1: 296,169 shares; 2025Q2: 281,162 shares 281,162$27.5M0.35%-15,007Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q1: not reported; 2025Q2: 471,142 shares 471,142$26.9M0.34%newTimeline
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: 808,154 shares; 2024Q4: 821,363 shares; 2025Q1: 865,369 shares; 2025Q2: 865,410 shares 865,410$26.8M0.34%+41Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,291 shares; 2024Q4: 71,517 shares; 2025Q1: 85,189 shares; 2025Q2: 173,966 shares 173,966$26.6M0.34%+88,777Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,671 shares; 2024Q4: 109,392 shares; 2025Q1: 95,726 shares; 2025Q2: 165,388 shares 165,388$26.5M0.34%+69,662Timeline
JPSTJ 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: not reported; 2024Q4: 150,306 shares; 2025Q1: 1,740,737 shares; 2025Q2: 516,342 shares 516,342$26.2M0.33%-1,224,395Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,765 shares; 2024Q4: 451,404 shares; 2025Q1: 397,338 shares; 2025Q2: 1,885,440 shares 1,885,440$25.9M0.33%+1,488,102Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,468 shares; 2024Q4: 22,583 shares; 2025Q1: 19,880 shares; 2025Q2: 556,759 shares 556,759$25.8M0.33%+536,879Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q1: not reported; 2025Q2: 324,144 shares 324,144$25.8M0.33%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,595 shares; 2024Q4: 133,782 shares; 2025Q1: 81,408 shares; 2025Q2: 101,179 shares 101,179$25.6M0.33%+19,771Timeline
SSPYEXCHANGE LISTED FDS 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: 305,044 shares 305,044$25.1M0.32%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,601 shares; 2024Q4: 69,402 shares; 2025Q1: 67,685 shares; 2025Q2: 61,439 shares 61,439$24.8M0.32%-6,246Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,609 shares; 2024Q4: 85,500 shares; 2025Q1: 97,262 shares; 2025Q2: 79,631 shares 79,631$24.7M0.32%-17,631Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,153 shares; 2024Q4: 283,961 shares; 2025Q1: 381,872 shares; 2025Q2: 370,741 shares 370,741$24.5M0.31%-11,131Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,384 shares; 2024Q4: 141,558 shares; 2025Q1: 176,671 shares; 2025Q2: 180,707 shares 180,707$24.1M0.31%+4,036Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,656 shares; 2024Q4: 445,162 shares; 2025Q1: 679,651 shares; 2025Q2: 267,431 shares 267,431$23.8M0.3%-412,220Timeline
MLRGISHARES 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: 272,912 shares 272,912$23.4M0.3%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,903 shares; 2025Q1: 20,930 shares; 2025Q2: 219,204 shares 219,204$22.9M0.29%+198,274Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,407 shares; 2024Q4: 322,587 shares; 2025Q1: 2,801,903 shares; 2025Q2: 844,802 shares 844,802$22.1M0.28%-1,957,101Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,115 shares; 2024Q4: 167,092 shares; 2025Q1: 212,367 shares; 2025Q2: 238,175 shares 238,175$21.7M0.28%+25,808Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,581 shares; 2024Q4: 143,048 shares; 2025Q1: 220,691 shares; 2025Q2: 225,029 shares 225,029$21.5M0.27%+4,338Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,178 shares; 2024Q4: 25,070 shares; 2025Q1: 43,245 shares; 2025Q2: 46,064 shares 46,064$21.3M0.27%+2,819Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,631 shares; 2024Q4: 40,666 shares; 2025Q1: 42,891 shares; 2025Q2: 38,859 shares 38,859$21.1M0.27%-4,032Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,865 shares; 2024Q4: 18,409 shares; 2025Q1: 17,485 shares; 2025Q2: 71,442 shares 71,442$21.1M0.27%+53,957Timeline
BONDPIMCO 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: 227,149 shares 227,149$20.9M0.27%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,487 shares; 2024Q4: 417,703 shares; 2025Q1: 414,074 shares; 2025Q2: 402,659 shares 402,659$20.7M0.27%-11,415Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,117 shares; 2024Q4: 170,068 shares; 2025Q1: 185,196 shares; 2025Q2: 229,245 shares 229,245$20.6M0.26%+44,049Timeline
ITOTISHARES 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: 148,411 shares 148,411$20M0.26%newTimeline
VONVVANGUARD SCOTTSDALE 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: not reported; 2025Q1: not reported; 2025Q2: 234,086 shares 234,086$19.9M0.25%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,077 shares; 2024Q4: 38,810 shares; 2025Q1: 22,956 shares; 2025Q2: 25,240 shares 25,240$19.7M0.25%+2,284Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,987 shares; 2024Q4: 576,666 shares; 2025Q1: 680,734 shares; 2025Q2: 504,937 shares 504,937$19.6M0.25%-175,797Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,447 shares; 2025Q1: 262,674 shares; 2025Q2: 600,138 shares 600,138$19.6M0.25%+337,464Timeline
ISCVISHARES 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: 317,150 shares 317,150$19.5M0.25%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,235 shares; 2024Q4: 56,097 shares; 2025Q1: 65,828 shares; 2025Q2: 84,838 shares 84,838$19.2M0.25%+19,010Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,884 shares; 2024Q4: 24,080 shares; 2025Q1: 19,785 shares; 2025Q2: 49,663 shares 49,663$19.2M0.25%+29,878Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,193 shares 256,193$19.2M0.25%newTimeline
FLXRTCW 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: 627,755 shares; 2025Q1: 522,304 shares; 2025Q2: 482,101 shares 482,101$19M0.24%-40,203Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,285 shares; 2024Q4: 928,015 shares; 2025Q1: 789,690 shares; 2025Q2: 1,001,983 shares 1,001,983$19M0.24%+212,293Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,918 shares; 2024Q4: 120,566 shares; 2025Q1: 137,243 shares; 2025Q2: 146,097 shares 146,097$18.8M0.24%+8,854Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,019 shares; 2024Q4: 14,583 shares; 2025Q1: 16,737 shares; 2025Q2: 14,028 shares 14,028$18.8M0.24%-2,709Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,951 shares; 2024Q4: 178,240 shares; 2025Q1: 432,714 shares; 2025Q2: 248,283 shares 248,283$18.5M0.24%-184,431Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,477 shares 101,477$18.4M0.24%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,871 shares; 2024Q4: 899,004 shares; 2025Q1: 1,089,562 shares; 2025Q2: 1,173,211 shares 1,173,211$18.4M0.24%+83,649Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,396 shares; 2024Q4: 161,289 shares; 2025Q1: 163,802 shares; 2025Q2: 609,779 shares 609,779$18.3M0.23%+445,977Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 115,147 shares; 2025Q1: 33,167 shares; 2025Q2: 209,108 shares 209,108$18.2M0.23%+175,941Timeline
XLFSELECT SECTOR SPDR 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: 344,286 shares 344,286$18M0.23%newTimeline
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: 205,561 shares; 2024Q4: 205,223 shares; 2025Q1: 224,204 shares; 2025Q2: 211,889 shares 211,889$17.9M0.23%-12,315Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,609 shares; 2024Q4: 149,741 shares; 2025Q1: not reported; 2025Q2: 191,343 shares 191,343$17.9M0.23%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,063 shares; 2024Q4: 62,156 shares; 2025Q1: 65,380 shares; 2025Q2: 52,928 shares 52,928$17.6M0.22%-12,452Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 470 shares; 2025Q1: 493 shares; 2025Q2: 3,004 shares 3,004$17.4M0.22%+2,511Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 1,384 shares; 2025Q1: 30,477 shares; 2025Q2: 35,150 shares 35,150$17.1M0.22%+4,673Timeline
VGITVANGUARD SCOTTSDALE 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: 369,180 shares; 2025Q1: 302,840 shares; 2025Q2: 278,623 shares 278,623$16.7M0.21%-24,217Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 56,521 shares; 2025Q1: 18,133 shares; 2025Q2: 69,794 shares 69,794$16.6M0.21%+51,661Timeline
AVDVAMERICAN CENTY 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: 254,848 shares; 2025Q2: 209,108 shares 209,108$16.6M0.21%-45,740Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,061 shares; 2024Q4: 227,742 shares; 2025Q1: 272,454 shares; 2025Q2: 236,532 shares 236,532$16.2M0.21%-35,922Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 73,223 shares; 2025Q1: 95,525 shares; 2025Q2: 101,670 shares 101,670$16.2M0.21%+6,145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,171 shares; 2024Q4: 23,865 shares; 2025Q1: 15,658 shares; 2025Q2: 16,328 shares 16,328$16.2M0.21%+670Timeline
VCLTVANGUARD SCOTTSDALE 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: not reported; 2025Q1: not reported; 2025Q2: 212,142 shares 212,142$16.1M0.21%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 1,209 shares; 2025Q1: 52,687 shares; 2025Q2: 55,429 shares 55,429$16.1M0.21%+2,742Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,312 shares; 2024Q4: 356,347 shares; 2025Q1: 524,411 shares; 2025Q2: 403,826 shares 403,826$16.1M0.21%-120,585Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,253 shares; 2024Q4: 467,267 shares; 2025Q1: 458,988 shares; 2025Q2: 505,657 shares 505,657$16M0.2%+46,669Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,817 shares; 2024Q4: 335,325 shares; 2025Q1: 130,651 shares; 2025Q2: 142,076 shares 142,076$15.8M0.2%+11,425Timeline
XLISELECT SECTOR SPDR 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: 104,655 shares 104,655$15.4M0.2%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,787 shares 70,787$15.4M0.2%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,976 shares; 2024Q4: 16,390 shares; 2025Q1: 19,630 shares; 2025Q2: 68,481 shares 68,481$15.3M0.2%+48,851Timeline
MAGSLISTED FDS 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: 276,011 shares 276,011$15.3M0.2%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,723 shares; 2024Q4: 64,555 shares; 2025Q1: 73,108 shares; 2025Q2: 71,238 shares 71,238$15.3M0.2%-1,870Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 37,920 shares; 2025Q1: 52,164 shares; 2025Q2: 49,070 shares 49,070$15.1M0.19%-3,094Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 2,960 shares; 2025Q1: 56,587 shares; 2025Q2: 68,668 shares 68,668$15M0.19%+12,081Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 7,607 shares; 2025Q1: 7,961 shares; 2025Q2: 67,873 shares 67,873$15M0.19%+59,912Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,027 shares; 2024Q4: 49,121 shares; 2025Q1: 39,716 shares; 2025Q2: 38,296 shares 38,296$14.9M0.19%-1,420Timeline
VONGVANGUARD SCOTTSDALE 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: not reported; 2025Q1: not reported; 2025Q2: 135,739 shares 135,739$14.8M0.19%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,376 shares; 2024Q4: 1,399,898 shares; 2025Q1: 1,440,033 shares; 2025Q2: 1,286,071 shares 1,286,071$14.8M0.19%-153,962Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,635 shares; 2024Q4: 694,757 shares; 2025Q1: 1,020,084 shares; 2025Q2: 989,064 shares 989,064$14.4M0.18%-31,020Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,188 shares; 2024Q4: 362,501 shares; 2025Q1: 288,056 shares; 2025Q2: 292,345 shares 292,345$14.4M0.18%+4,289Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,806 shares; 2024Q4: 48,687 shares; 2025Q1: 70,891 shares; 2025Q2: 46,342 shares 46,342$14.3M0.18%-24,549Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,187 shares; 2024Q4: 170,161 shares; 2025Q1: 197,150 shares; 2025Q2: 201,622 shares 201,622$14.3M0.18%+4,472Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 74,561 shares; 2025Q1: 67,441 shares; 2025Q2: 76,437 shares 76,437$14.2M0.18%+8,996Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,833 shares; 2024Q4: 53,466 shares; 2025Q1: 30,938 shares; 2025Q2: 27,794 shares 27,794$14.1M0.18%-3,144Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,061 shares; 2024Q4: 1,313,197 shares; 2025Q1: 1,724,888 shares; 2025Q2: 1,335,117 shares 1,335,117$14.1M0.18%-389,771Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,322 shares; 2024Q4: 123,420 shares; 2025Q1: 112,170 shares; 2025Q2: 116,168 shares 116,168$14M0.18%+3,998Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,072 shares; 2024Q4: 51,744 shares; 2025Q1: 83,886 shares; 2025Q2: 70,632 shares 70,632$13.9M0.18%-13,254Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,696 shares; 2024Q4: 164,562 shares; 2025Q1: 15,415 shares; 2025Q2: 206,357 shares 206,357$13.9M0.18%+190,942Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 3,744 shares; 2025Q1: 21,990 shares; 2025Q2: 17,593 shares 17,593$13.9M0.18%-4,397Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 75,579 shares; 2025Q1: 85,847 shares; 2025Q2: 89,837 shares 89,837$13.7M0.17%+3,990Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,579 shares 140,579$13.7M0.17%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,462 shares; 2024Q4: 54,636 shares; 2025Q1: 69,465 shares; 2025Q2: 84,894 shares 84,894$13.6M0.17%+15,429Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 110,037 shares; 2025Q1: 136,398 shares; 2025Q2: 123,872 shares 123,872$13.5M0.17%-12,526Timeline
SMLFISHARES 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: 139,819 shares; 2025Q1: 177,718 shares; 2025Q2: 198,569 shares 198,569$13.5M0.17%+20,851Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 71,040 shares; 2025Q1: 54,061 shares; 2025Q2: 73,112 shares 73,112$13.4M0.17%+19,051Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 13,731 shares; 2025Q1: 20,157 shares; 2025Q2: 25,134 shares 25,134$13.3M0.17%+4,977Timeline
QQQINVESCO QQQ 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: 24,095 shares 24,095$13.3M0.17%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,639 shares; 2024Q4: 179,942 shares; 2025Q1: 191,981 shares; 2025Q2: 174,632 shares 174,632$13.3M0.17%-17,349Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,835 shares; 2024Q4: 292,833 shares; 2025Q1: 247,421 shares; 2025Q2: 334,898 shares 334,898$13.2M0.17%+87,477Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,406 shares; 2024Q4: 69,311 shares; 2025Q1: 84,339 shares; 2025Q2: 76,488 shares 76,488$13.2M0.17%-7,851Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,832 shares; 2024Q4: 132,551 shares; 2025Q1: 159,542 shares; 2025Q2: 152,787 shares 152,787$13.1M0.17%-6,755Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,943 shares; 2024Q4: 56,308 shares; 2025Q1: 56,823 shares; 2025Q2: 287,863 shares 287,863$13M0.17%+231,040Timeline
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: 256,272 shares; 2025Q1: 268,074 shares; 2025Q2: 333,828 shares 333,828$13M0.17%+65,754Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,977 shares; 2024Q4: 83,453 shares; 2025Q1: 87,930 shares; 2025Q2: 91,250 shares 91,250$12.9M0.17%+3,320Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 591 shares; 2025Q2: 52,166 shares 52,166$12.9M0.16%+51,575Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,082 shares; 2024Q4: 375,627 shares; 2025Q1: 289,513 shares; 2025Q2: 417,597 shares 417,597$12.9M0.16%+128,084Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,316 shares; 2024Q4: 164,425 shares; 2025Q1: 173,782 shares; 2025Q2: 212,937 shares 212,937$12.6M0.16%+39,155Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,563 shares; 2024Q4: 117,618 shares; 2025Q1: 111,499 shares; 2025Q2: 108,305 shares 108,305$11.9M0.15%-3,194Timeline
JCPBJ 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: not reported; 2024Q4: 175,075 shares; 2025Q1: 137,825 shares; 2025Q2: 252,579 shares 252,579$11.9M0.15%+114,754Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,664 shares; 2024Q4: 197,279 shares; 2025Q1: 192,765 shares; 2025Q2: 167,241 shares 167,241$11.8M0.15%-25,524Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,233 shares; 2024Q4: 217,913 shares; 2025Q1: 279,895 shares; 2025Q2: 239,857 shares 239,857$11.7M0.15%-40,038Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,117 shares; 2024Q4: 629,329 shares; 2025Q1: 1,009,594 shares; 2025Q2: 675,545 shares 675,545$11.5M0.15%-334,049Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,086 shares; 2024Q4: 714,249 shares; 2025Q1: 889,540 shares; 2025Q2: 1,043,848 shares 1,043,848$11.5M0.15%+154,308Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643,887 shares 643,887$11.5M0.15%newTimeline
SERVSERVE ROBOTICS 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: 671,545 shares; 2025Q1: 882,522 shares; 2025Q2: 996,283 shares 996,283$11.4M0.15%+113,761Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 55,395 shares; 2025Q1: 44,844 shares; 2025Q2: 57,814 shares 57,814$11.2M0.14%+12,970Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,651 shares; 2024Q4: 456,221 shares; 2025Q1: 146,835 shares; 2025Q2: 198,805 shares 198,805$11.1M0.14%+51,970Timeline
QUALISHARES 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: 41,344 shares; 2025Q1: 43,248 shares; 2025Q2: 60,857 shares 60,857$11.1M0.14%+17,609Timeline
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: 200,924 shares; 2025Q1: 168,336 shares; 2025Q2: 160,259 shares 160,259$10.9M0.14%-8,077Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,495 shares; 2024Q4: 71,454 shares; 2025Q1: not reported; 2025Q2: 191,752 shares 191,752$10.9M0.14%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,574 shares; 2024Q4: 148,406 shares; 2025Q1: 300,000 shares; 2025Q2: 118,652 shares 118,652$10.9M0.14%-181,348Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,914 shares; 2024Q4: 127,005 shares; 2025Q1: 152,925 shares; 2025Q2: 145,414 shares 145,414$10.8M0.14%-7,511Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,262 shares; 2024Q4: 225,250 shares; 2025Q1: 253,095 shares; 2025Q2: 240,226 shares 240,226$10.8M0.14%-12,869Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,350 shares; 2024Q4: 825,661 shares; 2025Q1: 938,428 shares; 2025Q2: 935,035 shares 935,035$10.6M0.14%-3,393Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 28,594 shares; 2025Q1: 48,837 shares; 2025Q2: 155,261 shares 155,261$10.5M0.13%+106,424Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 9,996 shares; 2025Q1: 21,752 shares; 2025Q2: 27,755 shares 27,755$10.5M0.13%+6,003Timeline
AVEMAMERICAN CENTY 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: 208,348 shares; 2025Q1: 194,529 shares; 2025Q2: 151,997 shares 151,997$10.4M0.13%-42,532Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,493 shares; 2024Q4: 119,397 shares; 2025Q1: 144,440 shares; 2025Q2: 144,380 shares 144,380$10.4M0.13%-60Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,782 shares; 2024Q4: 121,705 shares; 2025Q1: 147,953 shares; 2025Q2: 141,866 shares 141,866$10.4M0.13%-6,087Timeline
WPMWHEATON PRECIOUS METALS 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: 964 shares; 2025Q1: 53,154 shares; 2025Q2: 114,605 shares 114,605$10.3M0.13%+61,451Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,897 shares 64,897$10.2M0.13%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: 20,506 shares 20,506$10M0.13%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 19,916 shares; 2025Q1: 43,246 shares; 2025Q2: 129,168 shares 129,168$9.99M0.13%+85,922Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,609 shares; 2025Q1: 28,308 shares; 2025Q2: 56,119 shares 56,119$9.95M0.13%+27,811Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,983 shares; 2024Q4: 544,401 shares; 2025Q1: 520,387 shares; 2025Q2: 411,158 shares 411,158$9.95M0.13%-109,229Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,341 shares; 2024Q4: 369,165 shares; 2025Q1: 412,858 shares; 2025Q2: 393,174 shares 393,174$9.76M0.12%-19,684Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303,414 shares 1,303,414$9.59M0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,633 shares; 2024Q4: 80,515 shares; 2025Q1: 84,265 shares; 2025Q2: 76,382 shares 76,382$9.47M0.12%-7,883Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,608 shares; 2025Q1: 14,526 shares; 2025Q2: 24,719 shares 24,719$9.47M0.12%+10,193Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 14,084 shares; 2025Q1: 29,617 shares; 2025Q2: 39,848 shares 39,848$9.28M0.12%+10,231Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 12,648 shares; 2025Q1: 12,648 shares; 2025Q2: 107,402 shares 107,402$9.12M0.12%+94,754Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,006 shares; 2024Q4: 514,617 shares; 2025Q1: 511,054 shares; 2025Q2: 494,855 shares 494,855$9.07M0.12%-16,199Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 5,587 shares; 2025Q1: 6,458 shares; 2025Q2: 53,169 shares 53,169$8.98M0.11%+46,711Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,128 shares; 2024Q4: 272,142 shares; 2025Q1: 269,148 shares; 2025Q2: 1,773,947 shares 1,773,947$8.92M0.11%+1,504,799Timeline
FBNDFIDELITY MERRIMACK STR 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: 190,539 shares 190,539$8.72M0.11%newTimeline
IQLTISHARES 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: 218,148 shares; 2025Q1: 203,679 shares; 2025Q2: 201,044 shares 201,044$8.69M0.11%-2,635Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,973 shares; 2024Q4: 51,060 shares; 2025Q1: 39,802 shares; 2025Q2: 35,749 shares 35,749$8.68M0.11%-4,053Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 11,625 shares; 2025Q1: 10,335 shares; 2025Q2: 10,702 shares 10,702$8.58M0.11%+367Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,997 shares; 2024Q4: 42,784 shares; 2025Q1: 45,513 shares; 2025Q2: 87,312 shares 87,312$8.56M0.11%+41,799Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,772 shares; 2024Q4: 69,742 shares; 2025Q1: 60,144 shares; 2025Q2: 43,241 shares 43,241$8.47M0.11%-16,903Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,733 shares; 2025Q1: 19,848 shares; 2025Q2: 48,857 shares 48,857$8.42M0.11%+29,009Timeline
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: not reported; 2024Q4: 592 shares; 2025Q1: 31,482 shares; 2025Q2: 80,000 shares 80,000$8.24M0.11%+48,518Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,361 shares; 2024Q4: 74,807 shares; 2025Q1: 59,618 shares; 2025Q2: 72,451 shares 72,451$8.22M0.11%+12,833Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,979 shares; 2025Q1: 13,260 shares; 2025Q2: 26,631 shares 26,631$8.16M0.1%+13,371Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 8,640 shares; 2025Q1: 66,519 shares; 2025Q2: 139,284 shares 139,284$8.11M0.1%+72,765Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,444 shares; 2024Q4: 35,237 shares; 2025Q1: 38,491 shares; 2025Q2: 29,438 shares 29,438$8.11M0.1%-9,053Timeline
INTFISHARES 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: 256,564 shares; 2025Q1: 239,547 shares; 2025Q2: 236,515 shares 236,515$8.1M0.1%-3,032Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,872 shares; 2024Q4: 215,060 shares; 2025Q1: 213,571 shares; 2025Q2: 207,330 shares 207,330$8.02M0.1%-6,241Timeline
JAVAJ 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: not reported; 2024Q4: 92,112 shares; 2025Q1: 96,354 shares; 2025Q2: 119,988 shares 119,988$7.86M0.1%+23,634Timeline
LTBRLIGHTBRIDGE 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: 587,621 shares 587,621$7.86M0.1%newTimeline
IGEBISHARES 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: 215,375 shares; 2025Q1: 184,991 shares; 2025Q2: 170,504 shares 170,504$7.75M0.1%-14,487Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,682 shares 177,682$7.74M0.1%newTimeline
VWOVANGUARD 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: 4,194 shares; 2024Q4: 6,990 shares; 2025Q1: 12,892 shares; 2025Q2: 156,263 shares 156,263$7.73M0.1%+143,371Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,887 shares; 2025Q1: 25,904 shares; 2025Q2: 37,710 shares 37,710$7.72M0.1%+11,806Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: 28,042 shares; 2025Q1: 25,820 shares; 2025Q2: 26,974 shares 26,974$7.71M0.1%+1,154Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 17,299 shares; 2025Q1: 44,354 shares; 2025Q2: 58,551 shares 58,551$7.7M0.1%+14,197Timeline
EMGFISHARES 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: 162,288 shares; 2025Q1: 151,524 shares; 2025Q2: 147,567 shares 147,567$7.68M0.1%-3,957Timeline
IEIISHARES 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: 64,054 shares 64,054$7.63M0.1%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,377 shares; 2024Q4: 176,438 shares; 2025Q1: 49,796 shares; 2025Q2: 168,856 shares 168,856$7.56M0.1%+119,060Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,517 shares; 2025Q1: not reported; 2025Q2: 224,791 shares 224,791$7.48M0.1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 17,855 shares; 2025Q1: 24,668 shares; 2025Q2: 31,204 shares 31,204$7.43M0.09%+6,536Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514,820 shares; 2025Q2: 84,377 shares 84,377$7.41M0.09%-430,443Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,424 shares; 2024Q4: 1,002,090 shares; 2025Q1: 1,042,035 shares; 2025Q2: 730,555 shares 730,555$7.36M0.09%-311,480Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,087 shares; 2024Q4: 43,225 shares; 2025Q1: not reported; 2025Q2: 75,987 shares 75,987$7.28M0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,247 shares; 2024Q4: 217,396 shares; 2025Q1: 133,980 shares; 2025Q2: 53,652 shares 53,652$7.23M0.09%-80,328Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,645 shares; 2024Q4: 640,425 shares; 2025Q1: 760,260 shares; 2025Q2: 279,909 shares 279,909$7.23M0.09%-480,351Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,997 shares; 2025Q1: 71,162 shares; 2025Q2: 70,472 shares 70,472$7.21M0.09%-690Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 45,624 shares; 2025Q1: 95,537 shares; 2025Q2: 126,614 shares 126,614$7.16M0.09%+31,077Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,373 shares; 2024Q4: 812,415 shares; 2025Q1: 254,293 shares; 2025Q2: 87,026 shares 87,026$7.11M0.09%-167,267Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,121 shares; 2024Q4: 54,336 shares; 2025Q1: 59,921 shares; 2025Q2: 58,216 shares 58,216$7M0.09%-1,705Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,264 shares; 2024Q4: 294,148 shares; 2025Q1: 260,868 shares; 2025Q2: 256,115 shares 256,115$6.88M0.09%-4,753Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,167 shares 165,167$6.84M0.09%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,257 shares; 2024Q4: 118,546 shares; 2025Q1: 44,628 shares; 2025Q2: 152,307 shares 152,307$6.75M0.09%+107,679Timeline
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: 323,270 shares 323,270$6.73M0.09%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,147 shares 133,147$6.68M0.09%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,167 shares; 2024Q4: 111,186 shares; 2025Q1: 62,315 shares; 2025Q2: 77,899 shares 77,899$6.68M0.09%+15,584Timeline
IVVISHARES 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: 10,583 shares 10,583$6.57M0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: 18,937 shares; 2025Q1: 15,956 shares; 2025Q2: 18,423 shares 18,423$6.54M0.08%+2,467Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 17,871 shares; 2025Q1: 28,034 shares; 2025Q2: 37,905 shares 37,905$6.46M0.08%+9,871Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,343 shares; 2025Q1: 8,793 shares; 2025Q2: 16,585 shares 16,585$6.45M0.08%+7,792Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,685 shares; 2025Q1: not reported; 2025Q2: 352,255 shares 352,255$6.41M0.08%newTimeline
VTVVANGUARD INDEX 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: not reported; 2025Q1: not reported; 2025Q2: 36,016 shares 36,016$6.37M0.08%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,278 shares; 2024Q4: 45,297 shares; 2025Q1: 41,947 shares; 2025Q2: 39,687 shares 39,687$6.34M0.08%-2,260Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 12,656 shares; 2025Q1: 15,997 shares; 2025Q2: 72,177 shares 72,177$6.34M0.08%+56,180Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 75,852 shares; 2025Q1: 73,632 shares; 2025Q2: 70,212 shares 70,212$6.33M0.08%-3,420Timeline
TLNTALEN ENERGY 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: 21,716 shares 21,716$6.31M0.08%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 28,567 shares; 2025Q1: 32,345 shares; 2025Q2: 43,777 shares 43,777$6.31M0.08%+11,432Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,986 shares 136,986$6.29M0.08%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,776 shares 181,776$6.27M0.08%newTimeline
ISCFISHARES 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: 235,218 shares; 2025Q1: 303,276 shares; 2025Q2: 161,595 shares 161,595$6.27M0.08%-141,681Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 23,263 shares; 2025Q1: 22,674 shares; 2025Q2: 23,387 shares 23,387$6.24M0.08%+713Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 11,667 shares; 2025Q1: 9,875 shares; 2025Q2: 11,055 shares 11,055$6.21M0.08%+1,180Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,617 shares; 2024Q4: 23,147 shares; 2025Q1: 24,875 shares; 2025Q2: 49,953 shares 49,953$6.17M0.08%+25,078Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,171 shares; 2024Q4: 119,054 shares; 2025Q1: 118,433 shares; 2025Q2: 114,820 shares 114,820$6.15M0.08%-3,613Timeline
JGROJ 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: not reported; 2024Q4: 54,720 shares; 2025Q1: 57,240 shares; 2025Q2: 71,280 shares 71,280$6.14M0.08%+14,040Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 129,170 shares; 2025Q1: 149,852 shares; 2025Q2: 312,706 shares 312,706$6.09M0.08%+162,854Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,767 shares; 2024Q4: 60,729 shares; 2025Q1: 60,729 shares; 2025Q2: 301,631 shares 301,631$6.09M0.08%+240,902Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,962 shares; 2024Q4: 70,505 shares; 2025Q1: 67,869 shares; 2025Q2: 87,953 shares 87,953$6.07M0.08%+20,084Timeline
ASAMER SPORTS 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: 89,888 shares; 2025Q1: not reported; 2025Q2: 155,633 shares 155,633$6.03M0.08%newTimeline
UGIUGI CORP NEWQuarterly 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: 24,109 shares; 2025Q2: 161,175 shares 161,175$5.87M0.08%+137,066Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 54,965 shares; 2025Q1: 98,415 shares; 2025Q2: 59,349 shares 59,349$5.86M0.07%-39,066Timeline
TCAFT 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: 127,224 shares; 2025Q1: 133,083 shares; 2025Q2: 165,726 shares 165,726$5.85M0.07%+32,643Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 163,514 shares; 2025Q1: 17,646 shares; 2025Q2: 207,824 shares 207,824$5.84M0.07%+190,178Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 90,858 shares; 2025Q1: 28,486 shares; 2025Q2: 131,950 shares 131,950$5.82M0.07%+103,464Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 9,077 shares; 2025Q1: 9,314 shares; 2025Q2: 7,503 shares 7,503$5.76M0.07%-1,811Timeline
LRCXLAM RESEARCH 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: 55,794 shares; 2025Q1: 55,140 shares; 2025Q2: 59,088 shares 59,088$5.75M0.07%+3,948Timeline
SOBOSOUTH BOW 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: 230,243 shares; 2025Q1: 228,931 shares; 2025Q2: 221,982 shares 221,982$5.75M0.07%-6,949Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 38,930 shares; 2025Q1: 37,759 shares; 2025Q2: 35,120 shares 35,120$5.68M0.07%-2,639Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,484 shares; 2025Q1: 838,883 shares; 2025Q2: 2,326,308 shares 2,326,308$5.61M0.07%+1,487,425Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,415 shares; 2024Q4: 279,031 shares; 2025Q1: 186,105 shares; 2025Q2: 249,639 shares 249,639$5.59M0.07%+63,534Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 6,240 shares; 2025Q1: 297,390 shares; 2025Q2: 397,002 shares 397,002$5.53M0.07%+99,612Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,138 shares; 2024Q4: 160,035 shares; 2025Q1: 122,230 shares; 2025Q2: 127,694 shares 127,694$5.48M0.07%+5,464Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,881 shares; 2024Q4: 84,876 shares; 2025Q1: 90,249 shares; 2025Q2: 95,591 shares 95,591$5.46M0.07%+5,342Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,185 shares; 2024Q4: 115,319 shares; 2025Q1: 126,643 shares; 2025Q2: 140,512 shares 140,512$5.41M0.07%+13,869Timeline
RGLDROYAL GOLD 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: 188 shares; 2025Q1: 15,079 shares; 2025Q2: 30,293 shares 30,293$5.39M0.07%+15,214Timeline
USFRWISDOMTREE 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: 140,765 shares; 2025Q1: 114,315 shares; 2025Q2: 106,829 shares 106,829$5.37M0.07%-7,486Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 4,480 shares; 2025Q1: 9,039 shares; 2025Q2: 92,052 shares 92,052$5.37M0.07%+83,013Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 10,073 shares; 2025Q1: 4,481 shares; 2025Q2: 8,051 shares 8,051$5.34M0.07%+3,570Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 34,603 shares; 2025Q1: 33,987 shares; 2025Q2: 30,169 shares 30,169$5.33M0.07%-3,818Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,322 shares; 2024Q4: 40,701 shares; 2025Q1: 35,702 shares; 2025Q2: 30,830 shares 30,830$5.27M0.07%-4,872Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,104 shares; 2024Q4: 84,174 shares; 2025Q1: 89,029 shares; 2025Q2: 82,670 shares 82,670$5.25M0.07%-6,359Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 24,654 shares; 2025Q1: 25,077 shares; 2025Q2: 23,840 shares 23,840$5.22M0.07%-1,237Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 4,027 shares; 2025Q1: 10,317 shares; 2025Q2: 19,142 shares 19,142$5.22M0.07%+8,825Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 846 shares; 2025Q1: 24,565 shares; 2025Q2: 89,587 shares 89,587$5.22M0.07%+65,022Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,948 shares; 2024Q4: 493,930 shares; 2025Q1: 454,778 shares; 2025Q2: 475,126 shares 475,126$5.21M0.07%+20,348Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,778 shares; 2024Q4: 1,316,786 shares; 2025Q1: 1,663,536 shares; 2025Q2: 1,182,825 shares 1,182,825$5.18M0.07%-480,711Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 10,187 shares; 2025Q1: 27,574 shares; 2025Q2: 53,682 shares 53,682$5.15M0.07%+26,108Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,907 shares; 2024Q4: 1,471,822 shares; 2025Q1: 1,476,421 shares; 2025Q2: 1,074,546 shares 1,074,546$5.14M0.07%-401,875Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 12,159 shares; 2025Q1: 11,114 shares; 2025Q2: 138,692 shares 138,692$5.1M0.07%+127,578Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 22,423 shares; 2025Q1: 21,624 shares; 2025Q2: 24,854 shares 24,854$5.09M0.06%+3,230Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 12,561 shares; 2025Q1: 87,257 shares; 2025Q2: 150,474 shares 150,474$5.09M0.06%+63,217Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 16,115 shares; 2025Q1: 7,635 shares; 2025Q2: 13,973 shares 13,973$5.06M0.06%+6,338Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: 12,936 shares; 2025Q2: 389,696 shares 389,696$5.05M0.06%+376,760Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: 119,782 shares 119,782$5.03M0.06%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 9,418 shares; 2025Q1: 12,238 shares; 2025Q2: 9,801 shares 9,801$4.99M0.06%-2,437Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446,029 shares 446,029$4.96M0.06%newTimeline
LLYVALIBERTY MEDIA 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: 62,203 shares 62,203$4.94M0.06%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 25,489 shares; 2025Q1: 23,210 shares; 2025Q2: 22,038 shares 22,038$4.91M0.06%-1,172Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 21,908 shares; 2025Q1: 21,156 shares; 2025Q2: 17,500 shares 17,500$4.9M0.06%-3,656Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,218 shares; 2024Q4: 51,699 shares; 2025Q1: 47,706 shares; 2025Q2: 38,212 shares 38,212$4.86M0.06%-9,494Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: 83,288 shares; 2025Q1: 189,739 shares; 2025Q2: 95,897 shares 95,897$4.82M0.06%-93,842Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,854 shares 143,854$4.72M0.06%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 4,185 shares; 2025Q1: 5,579 shares; 2025Q2: 4,524 shares 4,524$4.71M0.06%-1,055Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 1,527 shares; 2025Q1: 10,292 shares; 2025Q2: 22,632 shares 22,632$4.7M0.06%+12,340Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,367 shares; 2024Q4: 125,933 shares; 2025Q1: not reported; 2025Q2: 221,411 shares 221,411$4.69M0.06%newTimeline
NBISNEBIUS GROUP 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: 124,144 shares; 2025Q2: 84,660 shares 84,660$4.68M0.06%-39,484Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: 55,795 shares; 2025Q1: 52,263 shares; 2025Q2: 63,929 shares 63,929$4.67M0.06%+11,666Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,552 shares; 2024Q4: 27,146 shares; 2025Q1: 34,217 shares; 2025Q2: 34,287 shares 34,287$4.61M0.06%+70Timeline
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: 1,795 shares; 2024Q4: 2,330 shares; 2025Q1: 14,214 shares; 2025Q2: 25,409 shares 25,409$4.6M0.06%+11,195Timeline
LYFTLYFT 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: 415 shares; 2025Q1: not reported; 2025Q2: 288,992 shares 288,992$4.55M0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,434 shares; 2025Q1: 2,976 shares; 2025Q2: 4,308 shares 4,308$4.52M0.06%+1,332Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,657 shares; 2024Q4: 11,622 shares; 2025Q1: 11,048 shares; 2025Q2: 41,872 shares 41,872$4.5M0.06%+30,824Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,334 shares; 2024Q4: 95,004 shares; 2025Q1: 90,455 shares; 2025Q2: 103,831 shares 103,831$4.48M0.06%+13,376Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 26,222 shares; 2025Q1: 42,585 shares; 2025Q2: 44,242 shares 44,242$4.48M0.06%+1,657Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 1,611 shares; 2025Q1: 9,916 shares; 2025Q2: 10,154 shares 10,154$4.44M0.06%+238Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,963 shares; 2024Q4: 109,795 shares; 2025Q1: 122,336 shares; 2025Q2: 135,701 shares 135,701$4.42M0.06%+13,365Timeline
SMCISUPER MICRO COMPUTER 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: 5,604 shares; 2025Q1: 84,513 shares; 2025Q2: 89,953 shares 89,953$4.41M0.06%+5,440Timeline
AVUVAMERICAN CENTY 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: 44,522 shares; 2025Q1: 57,404 shares; 2025Q2: 48,198 shares 48,198$4.39M0.06%-9,206Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 11,275 shares; 2025Q1: 13,174 shares; 2025Q2: 14,074 shares 14,074$4.38M0.06%+900Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 7,669 shares; 2025Q1: 12,024 shares; 2025Q2: 10,341 shares 10,341$4.35M0.06%-1,683Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,478 shares; 2024Q4: 103,657 shares; 2025Q1: 113,710 shares; 2025Q2: 109,124 shares 109,124$4.33M0.06%-4,586Timeline
FYLDCAMBRIA 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: 160,328 shares; 2025Q1: 149,694 shares; 2025Q2: 147,548 shares 147,548$4.31M0.06%-2,146Timeline
MBSFVALUED ADVISERS 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: 232,180 shares; 2025Q1: 182,780 shares; 2025Q2: 168,948 shares 168,948$4.31M0.06%-13,832Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 70,612 shares; 2025Q1: 75,008 shares; 2025Q2: 77,964 shares 77,964$4.23M0.05%+2,956Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,648 shares; 2025Q1: 15,734 shares; 2025Q2: 15,686 shares 15,686$4.23M0.05%-48Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,774 shares 61,774$4.22M0.05%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 18,747 shares; 2025Q1: 13,904 shares; 2025Q2: 15,262 shares 15,262$4.21M0.05%+1,358Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,102 shares; 2024Q4: 52,684 shares; 2025Q1: 73,004 shares; 2025Q2: 73,015 shares 73,015$4.2M0.05%+11Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 6,490 shares; 2025Q1: 114,810 shares; 2025Q2: 157,490 shares 157,490$4.18M0.05%+42,680Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,176 shares 97,176$4.18M0.05%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 43,605 shares; 2025Q1: 59,675 shares; 2025Q2: 80,811 shares 80,811$4.14M0.05%+21,136Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,982 shares; 2024Q4: 687,820 shares; 2025Q1: 703,230 shares; 2025Q2: 475,289 shares 475,289$4.13M0.05%-227,941Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 3,591 shares; 2025Q1: 182 shares; 2025Q2: 45,781 shares 45,781$4.13M0.05%+45,599Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,825 shares; 2024Q4: 394,175 shares; 2025Q1: 407,297 shares; 2025Q2: 395,519 shares 395,519$4.11M0.05%-11,778Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 29,788 shares; 2025Q1: 61,407 shares; 2025Q2: 83,056 shares 83,056$4.11M0.05%+21,649Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,331 shares; 2024Q4: 218,809 shares; 2025Q1: 217,294 shares; 2025Q2: 210,813 shares 210,813$4.1M0.05%-6,481Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,662 shares; 2024Q4: 172,255 shares; 2025Q1: 149,605 shares; 2025Q2: 145,696 shares 145,696$4.09M0.05%-3,909Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,900 shares; 2024Q4: 51,583 shares; 2025Q1: 54,716 shares; 2025Q2: 54,069 shares 54,069$4.03M0.05%-647Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 3,947 shares; 2025Q1: 5,072 shares; 2025Q2: 5,746 shares 5,746$4.01M0.05%+674Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,915 shares; 2024Q4: 218,555 shares; 2025Q1: 692,420 shares; 2025Q2: 348,250 shares 348,250$4M0.05%-344,170Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,108 shares; 2024Q4: 28,508 shares; 2025Q1: 22,430 shares; 2025Q2: 26,232 shares 26,232$3.99M0.05%+3,802Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,475 shares; 2024Q4: 73,425 shares; 2025Q1: 59,941 shares; 2025Q2: 63,927 shares 63,927$3.99M0.05%+3,986Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,452 shares; 2025Q1: 8,455 shares; 2025Q2: 9,791 shares 9,791$3.96M0.05%+1,336Timeline
NBSMNEUBERGER BERMAN 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: 146,568 shares; 2025Q1: 188,976 shares; 2025Q2: 157,894 shares 157,894$3.95M0.05%-31,082Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,649 shares; 2024Q4: 48,617 shares; 2025Q1: 47,351 shares; 2025Q2: 49,427 shares 49,427$3.94M0.05%+2,076Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 88,830 shares; 2025Q1: 134,005 shares; 2025Q2: 181,473 shares 181,473$3.91M0.05%+47,468Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,445 shares; 2024Q4: 62,528 shares; 2025Q1: 154,814 shares; 2025Q2: 156,842 shares 156,842$3.82M0.05%+2,028Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,030 shares; 2024Q4: 130,207 shares; 2025Q1: 81,232 shares; 2025Q2: 115,817 shares 115,817$3.78M0.05%+34,585Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,491 shares; 2024Q4: 81,230 shares; 2025Q1: 88,734 shares; 2025Q2: 85,348 shares 85,348$3.76M0.05%-3,386Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,293 shares; 2024Q4: 260,380 shares; 2025Q1: 239,741 shares; 2025Q2: 250,467 shares 250,467$3.73M0.05%+10,726Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,998 shares 55,998$3.73M0.05%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,696 shares; 2024Q4: 98,538 shares; 2025Q1: 161,896 shares; 2025Q2: 99,072 shares 99,072$3.72M0.05%-62,824Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 12,022 shares; 2025Q1: 16,023 shares; 2025Q2: 32,404 shares 32,404$3.7M0.05%+16,381Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,108 shares; 2025Q1: 114,009 shares; 2025Q2: 112,691 shares 112,691$3.67M0.05%-1,318Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 9,571 shares; 2025Q1: 9,652 shares; 2025Q2: 8,953 shares 8,953$3.64M0.05%-699
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,785 shares; 2024Q4: 162,005 shares; 2025Q1: 176,025 shares; 2025Q2: 180,982 shares 180,982$3.64M0.05%+4,957Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,003 shares; 2025Q1: 5,625 shares; 2025Q2: 6,528 shares 6,528$3.63M0.05%+903Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 11,204 shares; 2025Q1: 16,342 shares; 2025Q2: 10,145 shares 10,145$3.62M0.05%-6,197Timeline
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: 39,822 shares; 2024Q4: 41,725 shares; 2025Q1: 34,539 shares; 2025Q2: 36,256 shares 36,256$3.61M0.05%+1,717Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,384 shares; 2025Q2: 39,838 shares 39,838$3.6M0.05%-8,546Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,872 shares; 2024Q4: 32,638 shares; 2025Q1: 52,272 shares; 2025Q2: 11,198 shares 11,198$3.57M0.05%-41,074Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,750 shares; 2024Q4: 30,447 shares; 2025Q1: 39,718 shares; 2025Q2: 30,867 shares 30,867$3.56M0.05%-8,851Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,370 shares; 2024Q4: 207,635 shares; 2025Q1: 117,174 shares; 2025Q2: 108,292 shares 108,292$3.54M0.05%-8,882Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,778 shares; 2024Q4: 44,158 shares; 2025Q1: 44,158 shares; 2025Q2: 219,896 shares 219,896$3.53M0.05%+175,738Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,809 shares; 2025Q1: 17,914 shares; 2025Q2: 15,083 shares 15,083$3.52M0.04%-2,831Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: 23,609 shares; 2025Q1: 23,354 shares; 2025Q2: 24,951 shares 24,951$3.47M0.04%+1,597Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 28,452 shares; 2025Q1: 25,844 shares; 2025Q2: 26,682 shares 26,682$3.45M0.04%+838Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,154 shares; 2025Q1: 11,705 shares; 2025Q2: 10,962 shares 10,962$3.44M0.04%-743Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,522 shares; 2024Q4: 61,855 shares; 2025Q1: 54,985 shares; 2025Q2: 59,653 shares 59,653$3.44M0.04%+4,668Timeline
INSWINTERNATIONAL SEAWAYS 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: 91,147 shares; 2025Q2: 94,040 shares 94,040$3.43M0.04%+2,893Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 16,953 shares; 2025Q1: 20,006 shares; 2025Q2: 13,864 shares 13,864$3.42M0.04%-6,142Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 33,279 shares; 2025Q1: 31,783 shares; 2025Q2: 33,667 shares 33,667$3.4M0.04%+1,884Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,836 shares; 2024Q4: 90,262 shares; 2025Q1: 85,914 shares; 2025Q2: 77,352 shares 77,352$3.39M0.04%-8,562Timeline
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: 2,272 shares; 2024Q4: 2,262 shares; 2025Q1: 6,235 shares; 2025Q2: 13,932 shares 13,932$3.36M0.04%+7,697Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 15,086 shares; 2025Q1: 22,766 shares; 2025Q2: 15,341 shares 15,341$3.35M0.04%-7,425Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,413 shares; 2024Q4: 84,486 shares; 2025Q1: 115,855 shares; 2025Q2: 123,741 shares 123,741$3.33M0.04%+7,886Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,978 shares; 2024Q4: 191,274 shares; 2025Q1: 311,846 shares; 2025Q2: 295,487 shares 295,487$3.32M0.04%-16,359Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 30,055 shares; 2025Q1: 46,579 shares; 2025Q2: 63,035 shares 63,035$3.3M0.04%+16,456Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 855 shares; 2025Q1: 110 shares; 2025Q2: 2,170 shares 2,170$3.3M0.04%+2,060Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 6,628 shares; 2025Q1: 27,446 shares; 2025Q2: 48,037 shares 48,037$3.24M0.04%+20,591Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,830 shares; 2025Q1: 16,292 shares; 2025Q2: 28,285 shares 28,285$3.24M0.04%+11,993Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,156 shares; 2024Q4: 72,523 shares; 2025Q1: 101,131 shares; 2025Q2: 123,456 shares 123,456$3.23M0.04%+22,325Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 1,087 shares; 2025Q1: 989 shares; 2025Q2: 866 shares 866$3.21M0.04%-123Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,482 shares; 2024Q4: 109,262 shares; 2025Q1: 106,913 shares; 2025Q2: 115,808 shares 115,808$3.2M0.04%+8,895Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,914 shares; 2025Q1: 1,765 shares; 2025Q2: 7,778 shares 7,778$3.16M0.04%+6,013Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,423 shares; 2024Q4: 151,628 shares; 2025Q1: 213,681 shares; 2025Q2: 224,252 shares 224,252$3.11M0.04%+10,571Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 8,099 shares; 2025Q1: 15,571 shares; 2025Q2: 14,821 shares 14,821$3.11M0.04%-750Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,843 shares; 2024Q4: 69,429 shares; 2025Q1: 91,994 shares; 2025Q2: 115,041 shares 115,041$3.11M0.04%+23,047Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 919 shares; 2025Q1: 11,627 shares; 2025Q2: 27,143 shares 27,143$3.09M0.04%+15,516Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 11,222 shares; 2025Q1: 14,500 shares; 2025Q2: 26,392 shares 26,392$3.08M0.04%+11,892Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,866 shares 24,866$3.07M0.04%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,705 shares; 2024Q4: 31,159 shares; 2025Q1: 28,692 shares; 2025Q2: 29,973 shares 29,973$3.03M0.04%+1,281Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,512 shares; 2024Q4: 38,477 shares; 2025Q1: 38,695 shares; 2025Q2: 39,454 shares 39,454$3.02M0.04%+759Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 35,824 shares; 2025Q1: 32,997 shares; 2025Q2: 34,619 shares 34,619$3.02M0.04%+1,622Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,666 shares; 2024Q4: 23,707 shares; 2025Q1: 29,095 shares; 2025Q2: 35,725 shares 35,725$3.01M0.04%+6,630Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,708 shares; 2024Q4: 69,154 shares; 2025Q1: 107,996 shares; 2025Q2: 130,116 shares 130,116$3.01M0.04%+22,120Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 8,848 shares; 2025Q1: 14,658 shares; 2025Q2: 7,312 shares 7,312$2.99M0.04%-7,346Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,538 shares; 2024Q4: 30,818 shares; 2025Q1: 31,482 shares; 2025Q2: 36,899 shares 36,899$2.97M0.04%+5,417Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,764 shares 246,764$2.91M0.04%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 58,545 shares; 2025Q1: 81,427 shares; 2025Q2: 80,872 shares 80,872$2.9M0.04%-555Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 10,592 shares; 2025Q1: 321 shares; 2025Q2: 8,942 shares 8,942$2.86M0.04%+8,621Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,281 shares; 2024Q4: 89,299 shares; 2025Q1: 54,629 shares; 2025Q2: 83,079 shares 83,079$2.86M0.04%+28,450Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,245 shares; 2024Q4: 67,797 shares; 2025Q1: 30,361 shares; 2025Q2: 21,022 shares 21,022$2.83M0.04%-9,339Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,533 shares; 2024Q4: 48,419 shares; 2025Q1: 62,030 shares; 2025Q2: 55,723 shares 55,723$2.83M0.04%-6,307Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,155 shares; 2024Q4: 42,922 shares; 2025Q1: 42,182 shares; 2025Q2: 34,666 shares 34,666$2.75M0.04%-7,516Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 28,848 shares; 2025Q1: 8,495 shares; 2025Q2: 7,839 shares 7,839$2.74M0.04%-656Timeline
VGVENTURE GLOBAL 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: 127,806 shares; 2025Q2: 173,868 shares 173,868$2.71M0.03%+46,062Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 6,291 shares; 2025Q1: 7,607 shares; 2025Q2: 5,691 shares 5,691$2.67M0.03%-1,916Timeline
QLTYGMO 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: 59,432 shares; 2025Q1: 62,169 shares; 2025Q2: 77,418 shares 77,418$2.65M0.03%+15,249Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,684 shares; 2024Q4: 119,080 shares; 2025Q1: 29,984 shares; 2025Q2: 33,116 shares 33,116$2.62M0.03%+3,132Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,025 shares; 2025Q1: 27,392 shares; 2025Q2: 47,391 shares 47,391$2.62M0.03%+19,999Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,496 shares 98,496$2.62M0.03%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,359 shares; 2025Q1: 76,622 shares; 2025Q2: 75,304 shares 75,304$2.61M0.03%-1,318Timeline
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: 5,098 shares; 2024Q4: 49,271 shares; 2025Q1: 73,181 shares; 2025Q2: 72,297 shares 72,297$2.6M0.03%-884Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 15,135 shares; 2025Q1: 19,084 shares; 2025Q2: 17,145 shares 17,145$2.59M0.03%-1,939Timeline
FEOERBB FUND 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: 61,454 shares 61,454$2.59M0.03%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 14,092 shares; 2025Q1: 20,347 shares; 2025Q2: 14,355 shares 14,355$2.58M0.03%-5,992Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,108 shares 84,108$2.58M0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 410 shares; 2025Q1: 4,094 shares; 2025Q2: 7,863 shares 7,863$2.58M0.03%+3,769Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,639 shares; 2024Q4: 38,519 shares; 2025Q1: 43,769 shares; 2025Q2: 44,198 shares 44,198$2.57M0.03%+429Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,110 shares; 2024Q4: 80,418 shares; 2025Q1: 92,117 shares; 2025Q2: 96,084 shares 96,084$2.55M0.03%+3,967
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 22,793 shares; 2025Q1: 30,770 shares; 2025Q2: 24,330 shares 24,330$2.5M0.03%-6,440Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 19,178 shares; 2025Q1: 19,325 shares; 2025Q2: 18,657 shares 18,657$2.47M0.03%-668Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,120 shares; 2025Q1: 8,937 shares; 2025Q2: 17,377 shares 17,377$2.43M0.03%+8,440Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 6,263 shares; 2025Q1: 6,692 shares; 2025Q2: 6,062 shares 6,062$2.4M0.03%-630Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,821 shares; 2024Q4: 100,523 shares; 2025Q1: 97,098 shares; 2025Q2: 71,466 shares 71,466$2.39M0.03%-25,632Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,784 shares; 2024Q4: 65,754 shares; 2025Q1: 63,449 shares; 2025Q2: 64,102 shares 64,102$2.38M0.03%+653Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,933 shares; 2024Q4: 124,991 shares; 2025Q1: 94,848 shares; 2025Q2: 83,037 shares 83,037$2.37M0.03%-11,811Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 19,384 shares; 2025Q1: 19,384 shares; 2025Q2: 19,920 shares 19,920$2.37M0.03%+536Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,089 shares; 2024Q4: 28,566 shares; 2025Q1: 27,155 shares; 2025Q2: 25,876 shares 25,876$2.37M0.03%-1,279Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,350 shares; 2024Q4: 86,919 shares; 2025Q1: 103,582 shares; 2025Q2: 108,031 shares 108,031$2.37M0.03%+4,449
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 8,865 shares; 2025Q1: 8,865 shares; 2025Q2: 9,421 shares 9,421$2.34M0.03%+556Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,366 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,004 shares 12,004$2.34M0.03%-375Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,891 shares 42,891$2.31M0.03%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,842 shares; 2024Q4: 24,736 shares; 2025Q1: 48,918 shares; 2025Q2: 50,455 shares 50,455$2.29M0.03%+1,537Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 1,411 shares; 2025Q1: 6,037 shares; 2025Q2: 15,441 shares 15,441$2.29M0.03%+9,404Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,923 shares; 2025Q1: 18,921 shares; 2025Q2: 19,727 shares 19,727$2.27M0.03%+806Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,120 shares; 2025Q1: 26,401 shares; 2025Q2: 42,413 shares 42,413$2.24M0.03%+16,012Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 37,446 shares; 2025Q1: 39,818 shares; 2025Q2: 47,323 shares 47,323$2.23M0.03%+7,505Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 16,035 shares; 2025Q1: 32,106 shares; 2025Q2: 40,253 shares 40,253$2.22M0.03%+8,147Timeline
CWENCLEARWAY ENERGY 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: 66,474 shares; 2025Q2: 69,328 shares 69,328$2.22M0.03%+2,854Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,196 shares; 2024Q4: 42,319 shares; 2025Q1: 41,793 shares; 2025Q2: 39,436 shares 39,436$2.21M0.03%-2,357Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 61,396 shares; 2025Q1: 58,069 shares; 2025Q2: 57,033 shares 57,033$2.21M0.03%-1,036
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 30,820 shares; 2025Q1: 32,499 shares; 2025Q2: 33,888 shares 33,888$2.16M0.03%+1,389Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,803 shares; 2024Q4: 44,157 shares; 2025Q1: 42,468 shares; 2025Q2: 46,300 shares 46,300$2.16M0.03%+3,832Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 2,884 shares; 2025Q1: 1,778 shares; 2025Q2: 2,407 shares 2,407$2.16M0.03%+629Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,031 shares; 2025Q1: 7,066 shares; 2025Q2: 20,429 shares 20,429$2.15M0.03%+13,363Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,173 shares; 2024Q4: 122,960 shares; 2025Q1: 126,035 shares; 2025Q2: 124,029 shares 124,029$2.14M0.03%-2,006Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 13,811 shares; 2025Q1: 18,979 shares; 2025Q2: 22,731 shares 22,731$2.13M0.03%+3,752Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,634 shares; 2025Q1: 25,373 shares; 2025Q2: 2,963 shares 2,963$2.1M0.03%-22,410Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 12,300 shares; 2025Q1: 18,017 shares; 2025Q2: 16,255 shares 16,255$2.1M0.03%-1,762Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 6,159 shares; 2025Q1: 3,352 shares; 2025Q2: 3,940 shares 3,940$2.07M0.03%+588Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,799 shares; 2024Q4: 141,622 shares; 2025Q1: 244,085 shares; 2025Q2: 254,577 shares 254,577$2.06M0.03%+10,492Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: not reported; 2025Q1: 8,778 shares; 2025Q2: 9,153 shares 9,153$2.05M0.03%+375Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,904 shares; 2024Q4: 123,447 shares; 2025Q1: 122,592 shares; 2025Q2: 118,768 shares 118,768$2.05M0.03%-3,824Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,523 shares; 2024Q4: 86,880 shares; 2025Q1: 86,651 shares; 2025Q2: 83,987 shares 83,987$2.04M0.03%-2,664Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 30,787 shares; 2025Q1: 26,662 shares; 2025Q2: 28,702 shares 28,702$2.04M0.03%+2,040Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,690 shares; 2024Q4: 60,156 shares; 2025Q1: 59,990 shares; 2025Q2: 62,573 shares 62,573$2.03M0.03%+2,583Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,390 shares; 2024Q4: 56,726 shares; 2025Q1: 58,059 shares; 2025Q2: 60,546 shares 60,546$2.03M0.03%+2,487Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly 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: 95,040 shares; 2025Q2: 91,073 shares 91,073$2.02M0.03%-3,967Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,682 shares; 2024Q4: 11,525 shares; 2025Q1: 11,805 shares; 2025Q2: 13,873 shares 13,873$2.02M0.03%+2,068Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,858 shares; 2025Q1: 20,048 shares; 2025Q2: 20,944 shares 20,944$2.02M0.03%+896Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,287 shares; 2024Q4: 54,694 shares; 2025Q1: 56,135 shares; 2025Q2: 58,536 shares 58,536$2M0.03%+2,401Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,935 shares; 2024Q4: 39,559 shares; 2025Q1: 44,328 shares; 2025Q2: 46,233 shares 46,233$2M0.03%+1,905Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,938 shares; 2024Q4: 22,661 shares; 2025Q1: 22,867 shares; 2025Q2: 22,491 shares 22,491$2M0.03%-376Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 7,790 shares; 2025Q1: 44,585 shares; 2025Q2: 77,540 shares 77,540$1.99M0.03%+32,955Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 8,725 shares; 2025Q1: 9,088 shares; 2025Q2: 9,474 shares 9,474$1.98M0.03%+386Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,516 shares; 2024Q4: 30,110 shares; 2025Q1: 26,993 shares; 2025Q2: 27,424 shares 27,424$1.97M0.03%+431Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,436 shares; 2024Q4: 59,115 shares; 2025Q1: 67,580 shares; 2025Q2: 57,105 shares 57,105$1.97M0.03%-10,475Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,740 shares; 2024Q4: 51,473 shares; 2025Q1: 52,011 shares; 2025Q2: 54,116 shares 54,116$1.94M0.02%+2,105Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,961 shares; 2024Q4: 38,727 shares; 2025Q1: 47,610 shares; 2025Q2: 42,544 shares 42,544$1.93M0.02%-5,066Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,693 shares; 2024Q4: 75,095 shares; 2025Q1: 62,426 shares; 2025Q2: 65,132 shares 65,132$1.93M0.02%+2,706Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 12,975 shares; 2025Q1: not reported; 2025Q2: 23,271 shares 23,271$1.92M0.02%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,897 shares; 2024Q4: 35,455 shares; 2025Q1: 32,263 shares; 2025Q2: 31,660 shares 31,660$1.91M0.02%-603Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,082 shares; 2024Q4: 22,043 shares; 2025Q1: 28,636 shares; 2025Q2: 29,995 shares 29,995$1.9M0.02%+1,359Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,389 shares; 2025Q1: 22,645 shares; 2025Q2: 9,562 shares 9,562$1.89M0.02%-13,083Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 10,723 shares; 2025Q1: 52,939 shares; 2025Q2: 53,397 shares 53,397$1.88M0.02%+458Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,013 shares 105,013$1.87M0.02%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 21,899 shares; 2025Q1: 23,320 shares; 2025Q2: 24,318 shares 24,318$1.86M0.02%+998Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 2,044 shares; 2025Q1: 2,555 shares; 2025Q2: 14,399 shares 14,399$1.86M0.02%+11,844Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,120 shares; 2025Q1: 7,693 shares; 2025Q2: 8,027 shares 8,027$1.83M0.02%+334Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,533 shares; 2024Q4: 20,729 shares; 2025Q1: 23,025 shares; 2025Q2: 24,149 shares 24,149$1.83M0.02%+1,124Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,282 shares 121,282$1.83M0.02%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 19,483 shares; 2025Q1: 46,121 shares; 2025Q2: 48,093 shares 48,093$1.83M0.02%+1,972Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,443 shares; 2024Q4: 48,430 shares; 2025Q1: 50,552 shares; 2025Q2: 52,717 shares 52,717$1.82M0.02%+2,165Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 12,704 shares; 2025Q1: 33,391 shares; 2025Q2: 34,822 shares 34,822$1.81M0.02%+1,431Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,663 shares 41,663$1.81M0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 1,988 shares; 2025Q1: 1,689 shares; 2025Q2: 2,433 shares 2,433$1.78M0.02%+744Timeline
VRMVROOM 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: 63,942 shares; 2025Q2: 62,367 shares 62,367$1.78M0.02%-1,575Timeline
CSRCENTERSPACEQuarterly 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: 27,993 shares; 2025Q2: 29,189 shares 29,189$1.76M0.02%+1,196Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 26,061 shares; 2025Q1: 178,859 shares; 2025Q2: 204,017 shares 204,017$1.75M0.02%+25,158Timeline
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: 22,801 shares; 2024Q4: 23,776 shares; 2025Q1: 21,034 shares; 2025Q2: 21,937 shares 21,937$1.75M0.02%+903Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall159,300$98.4M+58,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput126,000$77.8M+52,600
IBITISHARES BITCOIN TRUST ETF SHScall1,250,000$76.5M-1,243,500
ETHAISHARES ETHEREUM TR COMcall1,250,000$23.8Mnew
DASHDOORDASH INC Stockput48,500$12Mnew
SNOWSNOWFLAKE INC Stockput49,400$11.1Mnew
EETHPROSHARES TR ETHER ETFcall229,100$10.6M-459,400
CARTMAPLEBEAR INC Stockput220,500$9.98Mnew
NTRANATERA INC Stockput45,600$7.7Mnew
XYZBLOCK INC Stockput112,100$7.61Mnew
MSFTMICROSOFT CORP COMput13,900$6.91Mnew
HOODROBINHOOD MKTS INC COMput68,300$6.39Mnew
NUNU HLDGS LTD ORD SHS CL Aput409,500$5.62Mnew
SPYMSPDR SERIES TRUST SHScall7,800$567K0
UBERUBER TECHNOLOGIES INC COMput5,600$522Knew
PDDPDD HOLDINGS INC ADRput3,200$335Knew
EBEVENTBRITE INC-CLASS A COM CL Aput81,500$214Knew

Sold out in Q2 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
VUSBVANGUARD BD INDEX FDS1,655,384$82.5Mshares
FLBLFRANKLIN TEMPLETON ETF TR237,530$5.72Mshares
BARRICK GOLD CORPBARRICK GOLD CORP163,639$3.18Mshares
FUFUBITFUFU INC498,492$2.28Mshares
IBKRINTERACTIVE BROKERS GROUP IN13,624$2.26Mshares
CANCANAAN INC1,855,479$1.63Mshares
TLTISHARES TR13,554$1.23Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,944$1.19Mshares
CORTCORCEPT THERAPEUTICS INC8,985$1.03Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD59,201$880Kshares
SOLARWINDS CORPSOLARWINDS CORP43,288$798Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES71,716$760Kshares
VALVALARIS LTD17,911$703Kshares
RIGTRANSOCEAN LTD221,615$703Kshares
RYTMRHYTHM PHARMACEUTICALS INC11,912$631Kshares
OPKOPKO HEALTH INC338,948$563Kshares
GMEGAMESTOP CORP20,830$465Kshares
SDRLSEADRILL LTD15,615$390Kshares
GLNGGOLAR LNG LTD9,050$344Kshares
NOVNOV INC18,201$277Kshares
HOSHORNBECK OFFSHORE SERVICES I32,525$270Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION8,962$267Kshares
RCMTRCM TECHNOLOGIES INC16,566$258Kshares
WFRDWEATHERFORD INTL PLC4,794$257Kshares
UANCVR PARTNERS LP/CVR NITROGEN3,327$250Kshares
SIGSIGNET JEWELERS LTD4,301$250Kshares
WINAWINMARK CORP785$250Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN9,450$248Kshares
UPBDUPBOUND GROUP INC10,109$242Kshares
IBEXIBEX LTD9,945$242Kshares
FFFUTUREFUEL CORP60,651$237Kshares
MEDMEDIFAST INC17,491$236Kshares
STNGSCORPIO TANKERS INC6,216$234Kshares
LPROOPEN LENDING CORP77,055$213Kshares
NEXTNEXTDECADE CORP22,540$175Kshares
VENUVENU HLDG CORP18,515$171Kshares
BARGRANITESHARES GOLD TR5,539$171Kshares
GLDMWORLD GOLD TR2,760$171Kshares
SGOLETFS GOLD TR5,728$171Kshares
IAUMISHARES GOLD TRUST MICRO5,479$171Kshares
DESPEGAR COM CORPDESPEGAR COM CORP8,169$153Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC113,738$139Kshares
BORRBORR DRILLING LTD62,138$136Kshares
FSKFS KKR CAP CORP6,468$136Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC246,349$133Kshares
IBRXIMMUNITYBIO INC43,776$132Kshares
INBXINHIBRX BIOSCIENCES INC9,138$128Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK25,735$127Kshares
HCMHUTCHMED CHINA LTD8,414$127Kshares
IMCRIMMUNOCORE HLDGS PLC4,241$126Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,383$122Kshares
SMMTSUMMIT THERAPEUTICS INC6,328$122Kshares
IGFISHARES TR2,225$122Kshares
ZYMEZYMEWORKS INC10,126$121Kshares
SNDXSYNDAX PHARMACEUTICALS INC9,769$120Kshares
GMABGENMAB A/S6,124$120Kshares
ERASERASCA INC87,251$120Kshares
ELVNENLIVEN THERAPEUTICS INC6,055$119Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc26,762$119Kshares
NUVLNUVALENT INC1,654$117Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I14,693$117Kshares
GERNGERON CORP73,211$116Kshares
IMTXIMMATICS N.V25,580$115Kshares
KURAKURA ONCOLOGY INC17,474$115Kshares
RVMDREVOLUTION MEDICINES INC3,255$115Kshares
BNTXBIONTECH SE1,263$115Kshares
ACLXARCELLX INC1,751$115Kshares
CRBUCARIBOU BIOSCIENCES INC124,889$114Kshares
LEGNLEGEND BIOTECH CORP3,358$114Kshares
MERUS N VMERUS N V2,698$114Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC34,061$113Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,556$113Kshares
IPHAINNATE PHARMA S A62,752$112Kshares
TYRATYRA BIOSCIENCES INC11,861$110Kshares
RCUSARCUS BIOSCIENCES INC13,922$109Kshares
JANXJANUX THERAPEUTICS INC4,043$109Kshares
IDYAIDEAYA BIOSCIENCES INC6,659$109Kshares
NRIXNURIX THERAPEUTICS INC9,145$109Kshares
AUTLAUTOLUS THERAPEUTICS LTD69,993$108Kshares
BCYCBICYCLE THERAPEUTICS PLC12,764$108Kshares
BMEABIOMEA FUSION INC50,550$108Kshares
NUVBNUVATION BIO INC60,951$107Kshares
ZNTLZENTALIS PHARMACEUTICALS INC67,401$107Kshares
CGEMCULLINAN THERAPEUTICS INC14,107$107Kshares
PGENPRECIGEN INC71,566$107Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC148,073$106Kshares
SDGRSCHRODINGER INC5,368$106Kshares
FLNGFLEX LNG LTD4,596$106Kshares
REPLREPLIMUNE GROUP INC10,814$105Kshares
XNCRXENCOR INC9,814$104Kshares
FATEFATE THERAPEUTICS INC131,830$104Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC17,308$103Kshares
CMPXCOMPASS THERAPEUTICS INC54,207$103Kshares
ARVNARVINAS INC14,642$103Kshares
FHTXFOGHORN THERAPEUTICS INC27,693$101Kshares
KYMRKYMERA THERAPEUTICS INC3,693$101Kshares
ALLOALLOGENE THERAPEUTICS INC68,858$101Kshares
SEESEALED AIR CORP NEW3,464$100Kshares
AURAAURA BIOSCIENCES INC16,895$99Kshares
RXRXRECURSION PHARMACEUTICALS IN18,624$98.5Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-062610 base2025-07-10acceptance time not in the bulk data set