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Madison Asset Management, LLC

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13F filer, CIK 1299351, MADISON, WI

Madison Asset Management, LLC reported $9,259,553,264 across 338 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 26.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954889-25-000027

Period
2025-06-30
Reported value
$9.26B
Holdings
338
Top 10 weight
26.72%
New
23
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDPadded+287,365$90.2M
CDWadded+487,991$87.2M
ITadded+150,623$60.9M
ANETadded+553,831$56.7M
FNDadded+564,309$42.9M

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
DLTRexited-1,709,331-$128M
BRK-Breduced-202,893-$98.6M
GOOGreduced-370,684-$65.8M
BF-Bexited-1,886,816-$64M
ADIreduced-114,967-$27.4M

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 0001954889-25-000027, largest first. % of portfolio is the value over $9,259,553,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213,516 shares; 2024Q4: 4,439,745 shares; 2025Q1: 4,837,602 shares; 2025Q2: 4,825,235 shares 4,825,235$439M4.74%-12,367Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,569 shares; 2024Q4: 505,292 shares; 2025Q1: 552,190 shares; 2025Q2: 702,813 shares 702,813$284M3.07%+150,623Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,843 shares; 2024Q4: 2,271,402 shares; 2025Q1: 2,546,347 shares; 2025Q2: 2,478,319 shares 2,478,319$245M2.64%-68,028Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,256 shares; 2024Q4: 2,448,096 shares; 2025Q1: 2,569,851 shares; 2025Q2: 2,517,149 shares 2,517,149$239M2.58%-52,702Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,552 shares; 2024Q4: 752,677 shares; 2025Q1: 836,530 shares; 2025Q2: 1,324,521 shares 1,324,521$237M2.55%+487,991Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,746 shares; 2024Q4: 1,941,098 shares; 2025Q1: 2,060,954 shares; 2025Q2: 2,042,286 shares 2,042,286$226M2.45%-18,668Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159,546 shares; 2024Q4: 4,420,382 shares; 2025Q1: 4,651,616 shares; 2025Q2: 4,590,422 shares 4,590,422$225M2.43%-61,194Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,187 shares; 2024Q4: 1,521,809 shares; 2025Q1: 1,607,872 shares; 2025Q2: 1,659,087 shares 1,659,087$212M2.29%+51,215Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,790 shares; 2024Q4: 401,822 shares; 2025Q1: 515,134 shares; 2025Q2: 516,436 shares 516,436$193M2.08%+1,302Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,396 shares; 2024Q4: 1,641,438 shares; 2025Q1: 1,781,745 shares; 2025Q2: 1,768,132 shares 1,768,132$174M1.88%-13,613Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,906 shares; 2024Q4: 1,353,569 shares; 2025Q1: 1,313,830 shares; 2025Q2: 943,146 shares 943,146$167M1.81%-370,684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,114 shares; 2024Q4: 741,418 shares; 2025Q1: 758,621 shares; 2025Q2: 746,067 shares 746,067$164M1.77%-12,554Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,530 shares; 2024Q4: 613,706 shares; 2025Q1: 659,008 shares; 2025Q2: 763,621 shares 763,621$159M1.71%+104,613Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,339 shares; 2024Q4: 538,178 shares; 2025Q1: 556,683 shares; 2025Q2: 570,807 shares 570,807$150M1.62%+14,124Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,348 shares; 2024Q4: 933,936 shares; 2025Q1: 1,428,143 shares; 2025Q2: 1,463,683 shares 1,463,683$145M1.57%+35,540Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,936 shares; 2024Q4: 1,682,258 shares; 2025Q1: 1,842,275 shares; 2025Q2: 1,853,872 shares 1,853,872$136M1.47%+11,597Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,250 shares; 2024Q4: 376,465 shares; 2025Q1: 365,051 shares; 2025Q2: 360,027 shares 360,027$128M1.38%-5,024Timeline
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: 1,208,442 shares; 2025Q1: 668,516 shares; 2025Q2: 1,222,347 shares 1,222,347$125M1.35%+553,831Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,834 shares; 2024Q4: 978,458 shares; 2025Q1: 1,063,511 shares; 2025Q2: 1,627,820 shares 1,627,820$124M1.34%+564,309Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,107 shares; 2024Q4: 204,082 shares; 2025Q1: 222,515 shares; 2025Q2: 225,111 shares 225,111$115M1.25%+2,596Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,896 shares; 2024Q4: 279,500 shares; 2025Q1: 452,263 shares; 2025Q2: 574,252 shares 574,252$113M1.23%+121,989Timeline
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: 756,325 shares; 2024Q4: 1,371,603 shares; 2025Q1: 1,579,949 shares; 2025Q2: 1,608,160 shares 1,608,160$113M1.22%+28,211Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,468 shares; 2024Q4: 432,488 shares; 2025Q1: 424,830 shares; 2025Q2: 412,608 shares 412,608$110M1.19%-12,222Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,871 shares; 2024Q4: 282,076 shares; 2025Q1: 309,319 shares; 2025Q2: 312,259 shares 312,259$109M1.18%+2,940Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,950 shares; 2024Q4: 1,736,887 shares; 2025Q1: 1,901,985 shares; 2025Q2: 1,926,784 shares 1,926,784$107M1.15%+24,799Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,333 shares; 2024Q4: 845,119 shares; 2025Q1: 971,418 shares; 2025Q2: 985,188 shares 985,188$103M1.11%+13,770Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,692 shares; 2024Q4: 655,777 shares; 2025Q1: 633,173 shares; 2025Q2: 595,345 shares 595,345$103M1.11%-37,828Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890,732 shares; 2025Q2: 1,871,054 shares 1,871,054$102M1.1%-19,678Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,696 shares; 2024Q4: 1,322,117 shares; 2025Q1: 1,427,903 shares; 2025Q2: 1,407,188 shares 1,407,188$100M1.08%-20,715Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,344 shares; 2024Q4: 300,601 shares; 2025Q1: 472,848 shares; 2025Q2: 460,220 shares 460,220$100M1.08%-12,628Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,977 shares; 2024Q4: 999,768 shares; 2025Q1: 1,065,299 shares; 2025Q2: 1,113,378 shares 1,113,378$98.9M1.07%+48,079Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,004 shares; 2024Q4: 524,664 shares; 2025Q1: 521,033 shares; 2025Q2: 406,066 shares 406,066$96.7M1.04%-114,967Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,251 shares; 2024Q4: 255,125 shares; 2025Q1: 280,456 shares; 2025Q2: 284,804 shares 284,804$96.2M1.04%+4,348Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,428 shares; 2024Q4: 448,844 shares; 2025Q1: 439,630 shares; 2025Q2: 431,683 shares 431,683$95.8M1.03%-7,947Timeline
MEDPMEDPACE 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: 6,946 shares; 2025Q1: 9,683 shares; 2025Q2: 297,048 shares 297,048$93.2M1.01%+287,365Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,273 shares; 2024Q4: 305,088 shares; 2025Q1: 305,935 shares; 2025Q2: 303,237 shares 303,237$90.6M0.98%-2,698Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,580 shares; 2024Q4: 339,160 shares; 2025Q1: 373,320 shares; 2025Q2: 378,519 shares 378,519$90.3M0.98%+5,199Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,426 shares; 2024Q4: 548,874 shares; 2025Q1: 540,801 shares; 2025Q2: 531,069 shares 531,069$87M0.94%-9,732Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,296 shares; 2024Q4: 125,068 shares; 2025Q1: 123,118 shares; 2025Q2: 120,401 shares 120,401$84.1M0.91%-2,717Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,321 shares; 2024Q4: 1,164,887 shares; 2025Q1: 1,264,200 shares; 2025Q2: 1,295,284 shares 1,295,284$80.7M0.87%+31,084Timeline
KNSLKINSALE CAP 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: 156,634 shares; 2025Q2: 163,974 shares 163,974$79.3M0.86%+7,340Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,474 shares; 2024Q4: 700,094 shares; 2025Q1: 695,411 shares; 2025Q2: 667,908 shares 667,908$78.8M0.85%-27,503Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,710 shares; 2024Q4: 1,715,313 shares; 2025Q1: 1,848,438 shares; 2025Q2: 1,726,547 shares 1,726,547$77.8M0.84%-121,891Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,609 shares; 2024Q4: 961,439 shares; 2025Q1: 957,641 shares; 2025Q2: 841,082 shares 841,082$76.7M0.83%-116,559Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,107 shares; 2024Q4: 931,197 shares; 2025Q1: 915,229 shares; 2025Q2: 867,101 shares 867,101$76.5M0.83%-48,128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,446 shares; 2024Q4: 147,855 shares; 2025Q1: 162,642 shares; 2025Q2: 152,923 shares 152,923$76.1M0.82%-9,719Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,119 shares; 2024Q4: 1,213,230 shares; 2025Q1: 1,195,621 shares; 2025Q2: 1,169,057 shares 1,169,057$72.3M0.78%-26,564Timeline
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: 271,209 shares; 2024Q4: 272,729 shares; 2025Q1: 314,949 shares; 2025Q2: 312,379 shares 312,379$68.3M0.74%-2,570Timeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,579 shares; 2024Q4: 3,096,207 shares; 2025Q1: 3,068,537 shares; 2025Q2: 3,083,424 shares 3,083,424$63.6M0.69%+14,887Timeline
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: 465,903 shares; 2024Q4: 496,852 shares; 2025Q1: 548,284 shares; 2025Q2: 553,722 shares 553,722$63.3M0.68%+5,438Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,814 shares; 2024Q4: 1,318,928 shares; 2025Q1: 1,345,696 shares; 2025Q2: 1,115,963 shares 1,115,963$61.8M0.67%-229,733Timeline
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: 515,033 shares; 2024Q4: 512,440 shares; 2025Q1: 507,201 shares; 2025Q2: 495,974 shares 495,974$61.2M0.66%-11,227Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779,486 shares; 2024Q4: 2,862,010 shares; 2025Q1: 2,796,158 shares; 2025Q2: 2,811,220 shares 2,811,220$57.3M0.62%+15,062Timeline
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: 75,179 shares; 2024Q4: 62,081 shares; 2025Q1: 149,572 shares; 2025Q2: 143,353 shares 143,353$55.8M0.6%-6,219Timeline
DIVLMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,005 shares; 2024Q4: 2,519,603 shares; 2025Q1: 2,484,841 shares; 2025Q2: 2,503,742 shares 2,503,742$55.5M0.6%+18,901Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,259 shares; 2024Q4: 118,311 shares; 2025Q1: 114,958 shares; 2025Q2: 108,503 shares 108,503$55.2M0.6%-6,455Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,864 shares; 2024Q4: 344,307 shares; 2025Q1: 376,784 shares; 2025Q2: 381,179 shares 381,179$49M0.53%+4,395Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,658 shares; 2024Q4: 702,937 shares; 2025Q1: 688,093 shares; 2025Q2: 688,473 shares 688,473$47.8M0.52%+380Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,902 shares; 2024Q4: 951,224 shares; 2025Q1: 1,041,736 shares; 2025Q2: 1,055,415 shares 1,055,415$45.5M0.49%+13,679Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,093 shares; 2024Q4: 544,004 shares; 2025Q1: 507,950 shares; 2025Q2: 488,092 shares 488,092$44.7M0.48%-19,858Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,026 shares; 2024Q4: 49,648 shares; 2025Q1: 49,495 shares; 2025Q2: 55,688 shares 55,688$43.4M0.47%+6,193Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,729 shares; 2024Q4: 453,186 shares; 2025Q1: 497,585 shares; 2025Q2: 504,339 shares 504,339$43.4M0.47%+6,754Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,863 shares; 2024Q4: 454,863 shares; 2025Q1: 454,863 shares; 2025Q2: 454,863 shares 454,863$43.2M0.47%0Timeline
CVRDMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,642 shares; 2024Q4: 2,987,290 shares; 2025Q1: 2,668,145 shares; 2025Q2: 2,298,594 shares 2,298,594$42.7M0.46%-369,551Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 159,007 shares; 2025Q1: 153,654 shares; 2025Q2: 143,220 shares 143,220$41.5M0.45%-10,434Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,705 shares; 2024Q4: 166,029 shares; 2025Q1: 185,722 shares; 2025Q2: 189,697 shares 189,697$41.5M0.45%+3,975Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,434 shares; 2024Q4: 62,334 shares; 2025Q1: 59,296 shares; 2025Q2: 58,846 shares 58,846$39M0.42%-450Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,023 shares; 2024Q4: 37,884 shares; 2025Q1: 39,531 shares; 2025Q2: 37,146 shares 37,146$39M0.42%-2,385Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,303 shares; 2024Q4: 193,953 shares; 2025Q1: 189,400 shares; 2025Q2: 185,412 shares 185,412$38M0.41%-3,988Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,638 shares; 2024Q4: 107,182 shares; 2025Q1: 104,048 shares; 2025Q2: 97,549 shares 97,549$35.8M0.39%-6,499Timeline
ABNBAIRBNB 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: 259,096 shares 259,096$34.3M0.37%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,483 shares; 2024Q4: 136,726 shares; 2025Q1: 164,123 shares; 2025Q2: 146,526 shares 146,526$34.1M0.37%-17,597Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,025 shares; 2024Q4: 161,703 shares; 2025Q1: 159,006 shares; 2025Q2: 147,007 shares 147,007$32.5M0.35%-11,999Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,107 shares; 2024Q4: 440,473 shares; 2025Q1: 464,630 shares; 2025Q2: 373,592 shares 373,592$30.8M0.33%-91,038Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,057 shares; 2024Q4: 2,316,840 shares; 2025Q1: 1,670,536 shares; 2025Q2: 1,207,518 shares 1,207,518$30.2M0.33%-463,018Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,044 shares; 2024Q4: 55,969 shares; 2025Q1: 40,939 shares; 2025Q2: 48,909 shares 48,909$30.2M0.33%+7,970Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,206 shares; 2024Q4: 437,701 shares; 2025Q1: 453,617 shares; 2025Q2: 416,597 shares 416,597$29.6M0.32%-37,020Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,035 shares; 2024Q4: 203,767 shares; 2025Q1: 194,894 shares; 2025Q2: 186,461 shares 186,461$28.5M0.31%-8,433Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 33,543 shares; 2025Q1: 30,955 shares; 2025Q2: 27,932 shares 27,932$27.7M0.3%-3,023Timeline
SPHYSPDR 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: 446,102 shares; 2025Q1: 944,127 shares; 2025Q2: 1,151,255 shares 1,151,255$27.4M0.3%+207,128Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,961 shares; 2024Q4: 116,845 shares; 2025Q1: 132,258 shares; 2025Q2: 157,639 shares 157,639$26.6M0.29%+25,381Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,186 shares; 2024Q4: 126,846 shares; 2025Q1: 98,041 shares; 2025Q2: 82,348 shares 82,348$25.4M0.27%-15,693Timeline
VEUVANGUARD 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: 189,679 shares; 2024Q4: 199,205 shares; 2025Q1: 208,218 shares; 2025Q2: 375,448 shares 375,448$25.2M0.27%+167,230Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,531 shares; 2024Q4: 192,007 shares; 2025Q1: 237,051 shares; 2025Q2: 242,014 shares 242,014$24M0.26%+4,963Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,081 shares; 2024Q4: 374,646 shares; 2025Q1: 368,569 shares; 2025Q2: 262,800 shares 262,800$22.9M0.25%-105,769Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 41,002 shares; 2025Q1: 59,142 shares; 2025Q2: 58,122 shares 58,122$22.5M0.24%-1,020Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,044 shares; 2024Q4: 106,780 shares; 2025Q1: 90,279 shares; 2025Q2: 76,980 shares 76,980$21.2M0.23%-13,299Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,627 shares; 2024Q4: 156,918 shares; 2025Q1: 217,323 shares; 2025Q2: 269,918 shares 269,918$20.9M0.23%+52,595Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,705 shares; 2024Q4: 182,097 shares; 2025Q1: 177,225 shares; 2025Q2: 157,263 shares 157,263$20.8M0.22%-19,962Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,191 shares; 2024Q4: 166,706 shares; 2025Q1: 155,334 shares; 2025Q2: 146,288 shares 146,288$20.6M0.22%-9,046Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,902 shares; 2024Q4: 248,409 shares; 2025Q1: 244,527 shares; 2025Q2: 228,467 shares 228,467$20.5M0.22%-16,060Timeline
KBESPDR 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: 260,368 shares; 2025Q1: 397,809 shares; 2025Q2: 361,338 shares 361,338$20.1M0.22%-36,471Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,854 shares; 2024Q4: 38,352 shares; 2025Q1: 37,890 shares; 2025Q2: 42,769 shares 42,769$20.1M0.22%+4,879Timeline
EZUISHARES 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: 172,657 shares; 2025Q2: 331,826 shares 331,826$19.7M0.21%+159,169Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,375 shares; 2024Q4: 423,358 shares; 2025Q1: 404,125 shares; 2025Q2: 441,348 shares 441,348$19.1M0.21%+37,223Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,117 shares; 2024Q4: 181,321 shares; 2025Q1: 214,597 shares; 2025Q2: 173,020 shares 173,020$18.9M0.2%-41,577Timeline
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: 247,572 shares; 2024Q4: 245,479 shares; 2025Q1: 241,649 shares; 2025Q2: 38,756 shares 38,756$18.8M0.2%-202,893Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,785 shares; 2024Q4: 135,929 shares; 2025Q1: 131,058 shares; 2025Q2: 126,708 shares 126,708$18.1M0.2%-4,350Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,519 shares; 2024Q4: 343,931 shares; 2025Q1: 319,386 shares; 2025Q2: 288,286 shares 288,286$17.9M0.19%-31,100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,959 shares; 2024Q4: 599,394 shares; 2025Q1: 540,662 shares; 2025Q2: 489,973 shares 489,973$17.5M0.19%-50,689Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 21,296 shares; 2025Q1: 21,620 shares; 2025Q2: 21,086 shares 21,086$16.9M0.18%-534Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 39,842 shares; 2025Q1: 34,904 shares; 2025Q2: 29,164 shares 29,164$16.5M0.18%-5,740Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,812 shares; 2025Q1: 52,514 shares; 2025Q2: 48,925 shares 48,925$16.3M0.18%-3,589Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,045 shares; 2024Q4: 214,991 shares; 2025Q1: 173,999 shares; 2025Q2: 169,521 shares 169,521$16.2M0.18%-4,478Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,047 shares; 2024Q4: 51,018 shares; 2025Q1: 50,427 shares; 2025Q2: 59,269 shares 59,269$16M0.17%+8,842Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,093 shares; 2024Q4: 89,805 shares; 2025Q1: 91,137 shares; 2025Q2: 99,105 shares 99,105$15.8M0.17%+7,968Timeline
IGIBISHARES 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: 294,042 shares 294,042$15.7M0.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,627 shares; 2024Q4: 160,838 shares; 2025Q1: 158,218 shares; 2025Q2: 144,524 shares 144,524$15.6M0.17%-13,694Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,070 shares; 2024Q4: 96,522 shares; 2025Q1: 92,811 shares; 2025Q2: 67,659 shares 67,659$15.6M0.17%-25,152Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,854 shares; 2024Q4: 225,521 shares; 2025Q1: 206,477 shares; 2025Q2: 368,792 shares 368,792$15.5M0.17%+162,315Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,027 shares; 2024Q4: 194,270 shares; 2025Q1: 194,390 shares; 2025Q2: 558,914 shares 558,914$14.9M0.16%+364,524Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,600 shares; 2024Q4: 392,600 shares; 2025Q1: 392,600 shares; 2025Q2: 339,900 shares 339,900$14.8M0.16%-52,700Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,765 shares; 2024Q4: 98,690 shares; 2025Q1: 94,505 shares; 2025Q2: 88,660 shares 88,660$14.7M0.16%-5,845Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,742 shares; 2024Q4: 49,354 shares; 2025Q1: 48,639 shares; 2025Q2: 49,514 shares 49,514$14.1M0.15%+875Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,756 shares; 2024Q4: 141,981 shares; 2025Q1: 134,581 shares; 2025Q2: 114,844 shares 114,844$13.7M0.15%-19,737Timeline
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: 629,500 shares 629,500$13.1M0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,757 shares; 2024Q4: 84,227 shares; 2025Q1: 79,270 shares; 2025Q2: 70,192 shares 70,192$13M0.14%-9,078Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,436 shares; 2024Q4: 693,406 shares; 2025Q1: 670,993 shares; 2025Q2: 396,238 shares 396,238$12.7M0.14%-274,755Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,697 shares; 2024Q4: 44,753 shares; 2025Q1: 45,294 shares; 2025Q2: 49,009 shares 49,009$12.7M0.14%+3,715Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,550 shares; 2024Q4: 317,607 shares; 2025Q1: 294,901 shares; 2025Q2: 262,808 shares 262,808$12.4M0.13%-32,093Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,539 shares; 2024Q4: 2,018,822 shares; 2025Q1: 395,490 shares; 2025Q2: 263,423 shares 263,423$11.9M0.13%-132,067Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,294 shares; 2024Q4: 194,717 shares; 2025Q1: 99,145 shares; 2025Q2: 87,436 shares 87,436$11.9M0.13%-11,709Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,640 shares; 2024Q4: 137,780 shares; 2025Q1: 132,514 shares; 2025Q2: 138,508 shares 138,508$11.7M0.13%+5,994Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,300 shares; 2024Q4: 157,300 shares; 2025Q1: 157,300 shares; 2025Q2: 157,300 shares 157,300$11.7M0.13%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,000 shares; 2024Q4: 793,000 shares; 2025Q1: 1,093,000 shares; 2025Q2: 1,093,000 shares 1,093,000$11.5M0.12%0Timeline
SPTISPDR 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: 395,287 shares 395,287$11.4M0.12%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,561 shares; 2025Q1: 255,241 shares; 2025Q2: 269,057 shares 269,057$11M0.12%+13,816Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,521 shares; 2024Q4: 180,931 shares; 2025Q1: 217,710 shares; 2025Q2: 217,710 shares 217,710$10.9M0.12%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,000 shares; 2024Q4: 221,000 shares; 2025Q1: 221,000 shares; 2025Q2: 221,000 shares 221,000$10.5M0.11%0Timeline
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: 28,000 shares; 2024Q4: 10,000 shares; 2025Q1: 31,000 shares; 2025Q2: 42,700 shares 42,700$10.2M0.11%+11,700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 60,507 shares; 2025Q1: 56,787 shares; 2025Q2: 63,633 shares 63,633$10.1M0.11%+6,846Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,510 shares; 2024Q4: 142,530 shares; 2025Q1: 270,502 shares; 2025Q2: 374,351 shares 374,351$9.92M0.11%+103,849Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,867 shares; 2024Q4: 71,599 shares; 2025Q1: 122,248 shares; 2025Q2: 120,148 shares 120,148$9.55M0.1%-2,100Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,435 shares; 2024Q4: 424,210 shares; 2025Q1: 354,843 shares; 2025Q2: 319,537 shares 319,537$9.36M0.1%-35,306Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,798 shares; 2024Q4: 87,907 shares; 2025Q1: 82,974 shares; 2025Q2: 72,799 shares 72,799$8.93M0.1%-10,175Timeline
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: 151,773 shares; 2025Q1: 385,218 shares; 2025Q2: 175,548 shares 175,548$8.91M0.1%-209,670Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,850 shares; 2024Q4: 138,850 shares; 2025Q1: 138,850 shares; 2025Q2: 126,650 shares 126,650$8.74M0.09%-12,200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,922 shares; 2024Q4: 43,473 shares; 2025Q1: 35,368 shares; 2025Q2: 30,617 shares 30,617$8.64M0.09%-4,751Timeline
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: 177,400 shares; 2024Q4: 162,900 shares; 2025Q1: 162,900 shares; 2025Q2: 162,900 shares 162,900$8.6M0.09%0Timeline
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: not reported; 2024Q4: 58,687 shares; 2025Q1: 58,687 shares; 2025Q2: 58,687 shares 58,687$8.33M0.09%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,529 shares; 2024Q4: 718,296 shares; 2025Q1: 164,426 shares; 2025Q2: 170,455 shares 170,455$8.15M0.09%+6,029Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,383 shares; 2024Q4: 35,220 shares; 2025Q1: 31,870 shares; 2025Q2: 27,865 shares 27,865$8.14M0.09%-4,005Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,475 shares; 2024Q4: 68,126 shares; 2025Q1: 61,681 shares; 2025Q2: 54,636 shares 54,636$7.95M0.09%-7,045Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,951 shares; 2024Q4: 37,613 shares; 2025Q1: 37,352 shares; 2025Q2: 25,309 shares 25,309$7.9M0.09%-12,043Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,170 shares; 2024Q4: 104,266 shares; 2025Q1: 95,434 shares; 2025Q2: 85,507 shares 85,507$7.77M0.08%-9,927Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,766 shares; 2024Q4: 23,476 shares; 2025Q1: 22,176 shares; 2025Q2: 20,008 shares 20,008$7.77M0.08%-2,168Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775,000 shares; 2024Q4: 2,975,000 shares; 2025Q1: 2,975,000 shares; 2025Q2: 2,975,000 shares 2,975,000$7.71M0.08%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 10,211 shares; 2025Q1: 68,275 shares; 2025Q2: 106,132 shares 106,132$7.66M0.08%+37,857Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,078 shares; 2024Q4: 160,078 shares; 2025Q1: 139,648 shares; 2025Q2: 125,538 shares 125,538$7.58M0.08%-14,110Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,078 shares; 2024Q4: 96,461 shares; 2025Q1: 111,385 shares; 2025Q2: 111,763 shares 111,763$7.37M0.08%+378Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,066 shares; 2025Q1: 51,746 shares; 2025Q2: 52,625 shares 52,625$6.7M0.07%+879Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 43,400 shares; 2025Q1: 43,400 shares; 2025Q2: 40,900 shares 40,900$6.65M0.07%-2,500Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,435 shares; 2024Q4: 62,435 shares; 2025Q1: 61,613 shares; 2025Q2: 61,805 shares 61,805$6.42M0.07%+192Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,459 shares; 2024Q4: 70,155 shares; 2025Q1: 69,364 shares; 2025Q2: 60,661 shares 60,661$6.35M0.07%-8,703Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: 14,522 shares; 2025Q1: 14,396 shares; 2025Q2: 14,192 shares 14,192$6.32M0.07%-204Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,900 shares; 2024Q4: 358,700 shares; 2025Q1: 338,700 shares; 2025Q2: 338,700 shares 338,700$6.19M0.07%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,445 shares; 2024Q4: 44,901 shares; 2025Q1: 51,251 shares; 2025Q2: 43,008 shares 43,008$6.05M0.07%-8,243Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,195 shares; 2024Q4: 295,195 shares; 2025Q1: 326,579 shares; 2025Q2: 420,901 shares 420,901$5.81M0.06%+94,322Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,565 shares; 2024Q4: 189,619 shares; 2025Q1: 171,528 shares; 2025Q2: 211,050 shares 211,050$5.78M0.06%+39,522Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,574 shares; 2024Q4: 84,436 shares; 2025Q1: 102,726 shares; 2025Q2: 103,075 shares 103,075$5.76M0.06%+349Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,405 shares; 2024Q4: 352,297 shares; 2025Q1: 273,985 shares; 2025Q2: 275,021 shares 275,021$5.61M0.06%+1,036Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,665 shares; 2024Q4: 198,815 shares; 2025Q1: 191,805 shares; 2025Q2: 161,748 shares 161,748$5.53M0.06%-30,057Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,619 shares; 2024Q4: 31,062 shares; 2025Q1: 19,170 shares; 2025Q2: 16,562 shares 16,562$5.42M0.06%-2,608Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,151 shares; 2024Q4: 81,541 shares; 2025Q1: 93,024 shares; 2025Q2: 125,782 shares 125,782$5.38M0.06%+32,758Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,818 shares; 2024Q4: 184,809 shares; 2025Q1: 182,787 shares; 2025Q2: 168,700 shares 168,700$5.33M0.06%-14,087Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,995 shares; 2024Q4: 178,236 shares; 2025Q1: 176,295 shares; 2025Q2: 162,527 shares 162,527$5.28M0.06%-13,768Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,481 shares; 2024Q4: 60,932 shares; 2025Q1: 102,202 shares; 2025Q2: 69,441 shares 69,441$5.15M0.06%-32,761Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,332 shares; 2024Q4: 105,606 shares; 2025Q1: 148,979 shares; 2025Q2: 149,482 shares 149,482$5.14M0.06%+503Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,439 shares; 2024Q4: 51,330 shares; 2025Q1: 53,392 shares; 2025Q2: 85,721 shares 85,721$5.06M0.05%+32,329Timeline
VOOVANGUARD 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: 8,858 shares 8,858$5.03M0.05%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,234 shares; 2025Q1: 168,884 shares; 2025Q2: 168,976 shares 168,976$5.01M0.05%+92Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,208 shares; 2024Q4: 202,029 shares; 2025Q1: 201,486 shares; 2025Q2: 201,486 shares 201,486$4.88M0.05%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,741 shares; 2024Q4: 117,318 shares; 2025Q1: 116,183 shares; 2025Q2: 104,782 shares 104,782$4.87M0.05%-11,401Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,827 shares; 2024Q4: 54,221 shares; 2025Q1: 64,788 shares; 2025Q2: 63,900 shares 63,900$4.64M0.05%-888Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,577 shares; 2024Q4: 46,577 shares; 2025Q1: 45,953 shares; 2025Q2: 56,086 shares 56,086$4.52M0.05%+10,133Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 7,101 shares; 2025Q1: 7,215 shares; 2025Q2: 7,236 shares 7,236$4.49M0.05%+21Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,074 shares; 2024Q4: 82,163 shares; 2025Q1: 81,264 shares; 2025Q2: 92,256 shares 92,256$4.45M0.05%+10,992Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,227 shares; 2024Q4: 225,613 shares; 2025Q1: 212,000 shares; 2025Q2: 217,000 shares 217,000$4.44M0.05%+5,000Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,082 shares; 2024Q4: 56,113 shares; 2025Q1: 55,536 shares; 2025Q2: 55,721 shares 55,721$4.42M0.05%+185Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,935 shares; 2024Q4: 239,844 shares; 2025Q1: 143,739 shares; 2025Q2: 36,782 shares 36,782$4.38M0.05%-106,957Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,534 shares; 2024Q4: 41,787 shares; 2025Q1: 58,261 shares; 2025Q2: 63,739 shares 63,739$4.36M0.05%+5,478Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,268 shares; 2024Q4: 17,327 shares; 2025Q1: 18,383 shares; 2025Q2: 17,171 shares 17,171$4.25M0.05%-1,212Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,987 shares; 2024Q4: 182,987 shares; 2025Q1: 169,061 shares; 2025Q2: 169,579 shares 169,579$4.23M0.05%+518Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,861 shares; 2024Q4: 25,621 shares; 2025Q1: 25,358 shares; 2025Q2: 22,136 shares 22,136$4.2M0.05%-3,222Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,214 shares; 2024Q4: 23,933 shares; 2025Q1: 23,695 shares; 2025Q2: 23,773 shares 23,773$4.14M0.04%+78Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 21,236 shares; 2025Q1: 20,250 shares; 2025Q2: 18,180 shares 18,180$4.12M0.04%-2,070Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,413 shares; 2024Q4: 88,983 shares; 2025Q1: 94,628 shares; 2025Q2: 89,243 shares 89,243$3.87M0.04%-5,385Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,741 shares; 2024Q4: 23,741 shares; 2025Q1: 24,143 shares; 2025Q2: 24,364 shares 24,364$3.85M0.04%+221Timeline
KNKNOWLES 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: 124,841 shares; 2025Q1: 184,094 shares; 2025Q2: 218,213 shares 218,213$3.84M0.04%+34,119Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,659 shares; 2024Q4: 75,341 shares; 2025Q1: 59,818 shares; 2025Q2: 48,447 shares 48,447$3.71M0.04%-11,371Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 6,894 shares; 2025Q1: 8,031 shares; 2025Q2: 8,451 shares 8,451$3.7M0.04%+420Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,241 shares; 2024Q4: 47,526 shares; 2025Q1: 47,044 shares; 2025Q2: 47,200 shares 47,200$3.68M0.04%+156Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 3,642 shares; 2025Q1: 3,629 shares; 2025Q2: 3,461 shares 3,461$3.6M0.04%-168Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,173 shares; 2024Q4: 73,591 shares; 2025Q1: 68,433 shares; 2025Q2: 67,643 shares 67,643$3.54M0.04%-790Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,186 shares; 2024Q4: 26,807 shares; 2025Q1: 26,563 shares; 2025Q2: 26,652 shares 26,652$3.51M0.04%+89Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,214 shares; 2024Q4: 46,537 shares; 2025Q1: 41,102 shares; 2025Q2: 41,543 shares 41,543$3.38M0.04%+441Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 6,445 shares; 2025Q1: 6,420 shares; 2025Q2: 6,401 shares 6,401$3.36M0.04%-19Timeline
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: 49,074 shares; 2024Q4: 44,641 shares; 2025Q1: 37,056 shares; 2025Q2: 29,233 shares 29,233$3.32M0.04%-7,823Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,510 shares; 2024Q4: 50,789 shares; 2025Q1: 47,863 shares; 2025Q2: 47,087 shares 47,087$3.29M0.04%-776Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,774 shares; 2024Q4: 77,552 shares; 2025Q1: 79,079 shares; 2025Q2: 86,139 shares 86,139$3.12M0.03%+7,060Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,187 shares; 2024Q4: 205,106 shares; 2025Q1: 240,404 shares; 2025Q2: 238,442 shares 238,442$3.06M0.03%-1,962Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,101 shares; 2024Q4: 115,129 shares; 2025Q1: 113,524 shares; 2025Q2: 90,713 shares 90,713$3.02M0.03%-22,811Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,786 shares 17,786$3.02M0.03%newTimeline
KRYAYKERRY GROUP PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,244 shares; 2024Q4: 28,769 shares; 2025Q1: 27,480 shares; 2025Q2: 27,245 shares 27,245$3.01M0.03%-235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,076 shares; 2025Q2: 3,902 shares 3,902$2.88M0.03%+826Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,607 shares; 2024Q4: 102,111 shares; 2025Q1: 83,967 shares; 2025Q2: 83,286 shares 83,286$2.86M0.03%-681Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,896 shares; 2024Q4: 116,706 shares; 2025Q1: 108,524 shares; 2025Q2: 107,427 shares 107,427$2.8M0.03%-1,097Timeline
VFCV F 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: 118,327 shares; 2025Q1: 146,046 shares; 2025Q2: 235,218 shares 235,218$2.76M0.03%+89,172Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 16,102 shares; 2025Q1: 15,891 shares; 2025Q2: 15,653 shares 15,653$2.76M0.03%-238Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,496 shares; 2024Q4: 113,147 shares; 2025Q1: 83,311 shares; 2025Q2: 74,932 shares 74,932$2.74M0.03%-8,379Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,056 shares; 2024Q4: 115,056 shares; 2025Q1: 113,698 shares; 2025Q2: 114,038 shares 114,038$2.67M0.03%+340Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,125 shares 23,125$2.66M0.03%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: 48,222 shares; 2025Q1: 48,524 shares; 2025Q2: 48,524 shares 48,524$2.64M0.03%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,355 shares; 2024Q4: 107,686 shares; 2025Q1: 128,660 shares; 2025Q2: 129,092 shares 129,092$2.59M0.03%+432Timeline
KIGRYKION GROUP AG ADR (DEU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,422 shares; 2024Q4: 223,979 shares; 2025Q1: 215,477 shares; 2025Q2: 184,378 shares 184,378$2.56M0.03%-31,099Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,289 shares; 2024Q4: 120,277 shares; 2025Q1: 130,531 shares; 2025Q2: 101,849 shares 101,849$2.55M0.03%-28,682Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,907 shares; 2024Q4: 373,870 shares; 2025Q1: 371,738 shares; 2025Q2: 372,210 shares 372,210$2.53M0.03%+472Timeline
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: 10,570 shares; 2024Q4: 9,081 shares; 2025Q1: 6,911 shares; 2025Q2: 5,995 shares 5,995$2.44M0.03%-916
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,090 shares; 2024Q4: 102,090 shares; 2025Q1: 100,857 shares; 2025Q2: 101,191 shares 101,191$2.43M0.03%+334Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,098 shares; 2024Q4: 58,098 shares; 2025Q1: 57,333 shares; 2025Q2: 44,966 shares 44,966$2.42M0.03%-12,367Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 35,094 shares; 2025Q1: 36,907 shares; 2025Q2: 24,772 shares 24,772$2.4M0.03%-12,135Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,548 shares; 2025Q2: 8,599 shares 8,599$2.37M0.03%+6,051Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,943 shares; 2024Q4: 44,126 shares; 2025Q1: 29,558 shares; 2025Q2: 11,557 shares 11,557$2.37M0.03%-18,001Timeline
TRYIYTORAY INDS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,675 shares; 2024Q4: 176,054 shares; 2025Q1: 166,329 shares; 2025Q2: 164,948 shares 164,948$2.24M0.02%-1,381Timeline
DSNKYDAIICHI SANKYO CO LTD SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,223 shares; 2024Q4: 80,170 shares; 2025Q1: 86,013 shares; 2025Q2: 95,724 shares 95,724$2.22M0.02%+9,711Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,577 shares; 2024Q4: 63,794 shares; 2025Q1: 45,722 shares; 2025Q2: 34,191 shares 34,191$2.21M0.02%-11,531Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,978 shares; 2024Q4: 173,804 shares; 2025Q1: 162,038 shares; 2025Q2: 160,707 shares 160,707$2.2M0.02%-1,331Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 20,649 shares; 2025Q1: 17,103 shares; 2025Q2: 16,971 shares 16,971$2.19M0.02%-132Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 20,010 shares; 2025Q1: 18,683 shares; 2025Q2: 18,332 shares 18,332$2.15M0.02%-351Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 54,184 shares 54,184$2.14M0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 15,793 shares; 2025Q1: 15,793 shares; 2025Q2: 15,613 shares 15,613$2.12M0.02%-180Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 34,118 shares; 2025Q1: 30,234 shares; 2025Q2: 26,545 shares 26,545$2.1M0.02%-3,689Timeline
PKWINVESCO 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: 23,058 shares; 2024Q4: 17,558 shares; 2025Q1: 17,558 shares; 2025Q2: 16,969 shares 16,969$2.1M0.02%-589Timeline
BBJPJ 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: 64,045 shares; 2024Q4: 60,232 shares; 2025Q1: 42,928 shares; 2025Q2: 33,707 shares 33,707$2.08M0.02%-9,221Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,472 shares; 2025Q1: 7,408 shares; 2025Q2: 7,400 shares 7,400$2.07M0.02%-8Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,032 shares; 2025Q1: 8,225 shares; 2025Q2: 8,445 shares 8,445$2.06M0.02%+220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 27,684 shares; 2025Q1: 26,986 shares; 2025Q2: 25,983 shares 25,983$2.06M0.02%-1,003Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,731 shares; 2024Q4: 71,823 shares; 2025Q1: 71,135 shares; 2025Q2: 47,782 shares 47,782$2.04M0.02%-23,353Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,976 shares; 2025Q1: 3,987 shares; 2025Q2: 3,819 shares 3,819$2.01M0.02%-168Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,801 shares; 2024Q4: 140,495 shares; 2025Q1: 122,955 shares; 2025Q2: 107,806 shares 107,806$2M0.02%-15,149Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,305 shares; 2024Q4: 36,399 shares; 2025Q1: 47,198 shares; 2025Q2: 56,236 shares 56,236$1.99M0.02%+9,038Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 21,061 shares; 2025Q1: 19,647 shares; 2025Q2: 19,613 shares 19,613$1.98M0.02%-34Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,043 shares; 2024Q4: 60,481 shares; 2025Q1: 64,509 shares; 2025Q2: 60,096 shares 60,096$1.95M0.02%-4,413Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,221 shares; 2024Q4: 98,170 shares; 2025Q1: 96,793 shares; 2025Q2: 97,071 shares 97,071$1.95M0.02%+278Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 39,540 shares; 2025Q1: 36,865 shares; 2025Q2: 27,272 shares 27,272$1.95M0.02%-9,593Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 24,369 shares; 2025Q1: 18,531 shares; 2025Q2: 18,531 shares 18,531$1.9M0.02%0Timeline
SXYAYSIKA AG ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,162 shares; 2024Q4: 71,853 shares; 2025Q1: 69,263 shares; 2025Q2: 68,941 shares 68,941$1.87M0.02%-322Timeline
TSRYYTREASURY WINE ESTATES LTD. SPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,194 shares; 2024Q4: 251,009 shares; 2025Q1: 273,264 shares; 2025Q2: 368,369 shares 368,369$1.87M0.02%+95,105Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 10,194 shares; 2025Q1: 8,908 shares; 2025Q2: 5,850 shares 5,850$1.78M0.02%-3,058Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,817 shares; 2025Q1: 10,022 shares; 2025Q2: 9,842 shares 9,842$1.77M0.02%-180Timeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,647 shares 23,647$1.75M0.02%newTimeline
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: 23,835 shares; 2024Q4: 23,437 shares; 2025Q1: 22,310 shares; 2025Q2: 16,729 shares 16,729$1.72M0.02%-5,581Timeline
WIZEYWISE PLC ADR (UK)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: not reported; 2025Q2: 116,899 shares 116,899$1.7M0.02%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 9,645 shares; 2025Q1: 7,038 shares; 2025Q2: 7,785 shares 7,785$1.7M0.02%+747Timeline
LSRCYLASERTEC CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,136 shares; 2024Q4: 46,819 shares; 2025Q1: 62,819 shares; 2025Q2: 63,080 shares 63,080$1.7M0.02%+261Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly 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: 68,024 shares; 2025Q2: 58,273 shares 58,273$1.65M0.02%-9,751Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,777 shares; 2024Q4: 762,777 shares; 2025Q1: 762,777 shares; 2025Q2: 762,777 shares 762,777$1.6M0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,861 shares; 2025Q2: 22,927 shares 22,927$1.55M0.02%+9,066Timeline
MOSMOSAIC COQuarterly 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: 41,720 shares 41,720$1.52M0.02%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 62,853 shares; 2025Q1: 62,853 shares; 2025Q2: 60,771 shares 60,771$1.49M0.02%-2,082Timeline
NHYDYNORSK HYDRO A. S. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,898 shares; 2024Q4: 257,302 shares; 2025Q1: 254,651 shares; 2025Q2: 252,660 shares 252,660$1.44M0.02%-1,991Timeline
SHECYShin-Etsu Chemical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,504 shares; 2024Q4: 77,757 shares; 2025Q1: 87,707 shares; 2025Q2: 87,149 shares 87,149$1.44M0.02%-558Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,454 shares; 2024Q4: 183,897 shares; 2025Q1: 189,445 shares; 2025Q2: 190,162 shares 190,162$1.41M0.02%+717Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 11,700 shares; 2025Q1: 11,914 shares; 2025Q2: 11,700 shares 11,700$1.39M0.02%-214Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,561 shares; 2024Q4: 46,326 shares; 2025Q1: 44,356 shares; 2025Q2: 52,727 shares 52,727$1.38M0.01%+8,371Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,184 shares; 2024Q4: 55,798 shares; 2025Q1: 48,849 shares; 2025Q2: 42,569 shares 42,569$1.36M0.01%-6,280Timeline
PRDSYPRADA SPA UNSPON ADR (ITALY)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: not reported; 2025Q2: 109,850 shares 109,850$1.36M0.01%newTimeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,044 shares; 2024Q4: 35,571 shares; 2025Q1: 33,153 shares; 2025Q2: 32,823 shares 32,823$1.36M0.01%-330Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,721 shares; 2024Q4: 218,016 shares; 2025Q1: 276,986 shares; 2025Q2: 277,870 shares 277,870$1.36M0.01%+884Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,160 shares; 2024Q4: 26,300 shares; 2025Q1: 24,285 shares; 2025Q2: 19,180 shares 19,180$1.35M0.01%-5,105Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 8,539 shares; 2025Q1: 1,737 shares; 2025Q2: 1,690 shares 1,690$1.33M0.01%-47Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 3,536 shares; 2025Q1: 3,817 shares; 2025Q2: 2,700 shares 2,700$1.32M0.01%-1,117Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,689 shares; 2024Q4: 46,904 shares; 2025Q1: 62,363 shares; 2025Q2: 62,930 shares 62,930$1.3M0.01%+567Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 5,969 shares; 2025Q1: 5,969 shares; 2025Q2: 5,969 shares 5,969$1.2M0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 7,573 shares; 2025Q1: 8,557 shares; 2025Q2: 4,236 shares 4,236$1.16M0.01%-4,321Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,375 shares; 2024Q4: 72,280 shares; 2025Q1: 11,522 shares; 2025Q2: 10,939 shares 10,939$1.1M0.01%-583Timeline
HESAYHERMES INTL S A UNSPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,987 shares 3,987$1.08M0.01%newTimeline
ATIATI 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: 5,000 shares; 2025Q1: not reported; 2025Q2: 12,500 shares 12,500$1.08M0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,728 shares; 2024Q4: 41,587 shares; 2025Q1: 17,703 shares; 2025Q2: 13,295 shares 13,295$1.07M0.01%-4,408Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares 2,440$1.04M0.01%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 10,535 shares; 2025Q1: 9,871 shares; 2025Q2: 9,836 shares 9,836$1.03M0.01%-35Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares 4,384$915K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares 1,537$864K0.01%0Timeline
GMS INCGMS 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: 7,720 shares 7,720$840K0.01%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,817 shares; 2024Q4: 11,797 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares 11,797$818K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 11,528 shares; 2025Q1: 11,528 shares; 2025Q2: 11,528 shares 11,528$816K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: 2,630 shares 2,630$767K0.01%-12Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,010 shares; 2025Q1: 2,882 shares; 2025Q2: 2,840 shares 2,840$760K0.01%-42Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares 3,275$749K0.01%0Timeline
VBVANGUARD 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: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares 3,106$736K0.01%0Timeline
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: 16,058 shares; 2025Q1: 20,887 shares; 2025Q2: 20,389 shares 20,389$699K0.01%-498Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,252 shares; 2025Q1: 4,939 shares; 2025Q2: 6,170 shares 6,170$681K0.01%+1,231Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,164 shares; 2024Q4: 12,950 shares; 2025Q1: 10,212 shares; 2025Q2: 6,782 shares 6,782$669K0.01%-3,430Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 5,373 shares; 2025Q1: 14,270 shares; 2025Q2: 7,194 shares 7,194$662K0.01%-7,076Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 2,567 shares; 2025Q1: 4,657 shares; 2025Q2: 4,244 shares 4,244$638K0.01%-413Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares 2,897$616K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 7,253 shares 7,253$605K0.01%+2,672Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,447 shares 18,447$601K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares 285$570K0.01%0Timeline
SCHFSCHWAB 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: 25,140 shares; 2025Q1: 25,140 shares; 2025Q2: 25,140 shares 25,140$556K0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares 124,000$543K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 3,189 shares; 2025Q1: 1,335 shares; 2025Q2: 1,551 shares 1,551$527K0.01%+216Timeline
BABOEING COQuarterly 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: 2,350 shares 2,350$492K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,800 shares; 2025Q2: 4,000 shares 4,000$443K<0.01%-800Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,245 shares; 2025Q1: 4,245 shares; 2025Q2: 4,084 shares 4,084$431K<0.01%-161Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares 3,078$427K<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 8,162 shares; 2025Q1: 2,561 shares; 2025Q2: 2,309 shares 2,309$422K<0.01%-252Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,431 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares 6,431$389K<0.01%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 8,015 shares; 2025Q1: 3,896 shares; 2025Q2: 3,896 shares 3,896$387K<0.01%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,025 shares; 2024Q4: 283,868 shares; 2025Q1: 32,748 shares; 2025Q2: 7,547 shares 7,547$382K<0.01%-25,201Timeline
MUMICRON TECHNOLOGY 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: 3,000 shares; 2025Q2: 3,000 shares 3,000$370K<0.01%0Timeline
AIQGLOBAL 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: 8,173 shares; 2025Q2: 8,173 shares 8,173$357K<0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares 1,923$350K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,519 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares 3,519$330K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares 1,032$295K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares 2,700$290K<0.01%0Timeline
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: not reported; 2024Q4: 5,851 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares 5,851$289K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares 3,138$278K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares 2,676$262K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares 1,211$261K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly 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: 25,000 shares 25,000$259K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,721 shares 1,721$257K<0.01%-10Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares 2,800$257K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,456 shares; 2024Q4: 10,019 shares; 2025Q1: 4,277 shares; 2025Q2: 3,771 shares 3,771$253K<0.01%-506Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 1,987 shares; 2025Q2: 1,886 shares 1,886$248K<0.01%-101Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,161 shares; 2025Q1: 2,124 shares; 2025Q2: 1,839 shares 1,839$238K<0.01%-285Timeline
TFCTRUIST FINL 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: 5,500 shares; 2025Q2: 5,500 shares 5,500$236K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,615 shares; 2025Q2: 1,615 shares 1,615$236K<0.01%0Timeline
FDXFEDEX 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: 1,000 shares; 2025Q2: 1,000 shares 1,000$227K<0.01%0Timeline
VOVANGUARD 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: 1,017 shares; 2025Q2: 811 shares 811$227K<0.01%-206Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,675 shares 3,675$225K<0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 6,888 shares; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares 6,888$225K<0.01%0Timeline
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: 398 shares 398$220K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,367 shares; 2024Q4: 532,387 shares; 2025Q1: 2,467 shares; 2025Q2: 1,304 shares 1,304$212K<0.01%-1,163Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares 1,147$210K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares 4,500$202K<0.01%0Timeline
BANCBANC OF CALIFORNIA 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: 13,000 shares; 2025Q2: 13,000 shares 13,000$183K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC 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: 27,000 shares; 2025Q2: 17,100 shares 17,100$130K<0.01%-9,900Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DLTRDOLLAR TREE INC1,709,331$128Mshares
BF-BBROWN FORMAN CORP1,886,816$64Mshares
BARRICK GOLD CORPBARRICK GOLD CORP629,500$12.2Mshares
HAINHAIN CELESTIAL GROUP INC576,039$2.39Mshares
HLMNHILLMAN SOLUTIONS CORP221,922$1.95Mshares
MKCMCCORMICK & CO INC21,978$1.81Mshares
LZLEGALZOOM COM INC190,695$1.64Mshares
DDOMINION ENERGY INC24,521$1.37Mshares
SSDOYSHISEIDO CO LTD SPON ADR64,064$1.22Mshares
WRDLYWORLDLINE SA ADR (FRA)338,681$1.02Mshares
ETENERGY TRANSFER L P30,500$567Kshares
ACWXISHARES TR9,005$499Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS2,844$485Kshares
HYGISHARES TR5,900$465Kshares
AEPAMERICAN ELEC PWR CO INC2,850$311Kshares
EXPEAGLE MATLS INC1,300$289Kshares
AZOAUTOZONE INC72$275Kshares
IBMINTERNATIONAL BUSINESS MACHS1,061$264Kshares
HALOHALOZYME THERAPEUTICS INC4,000$255Kshares
CMCCOMMERCIAL METALS CO5,500$253Kshares
TMOTHERMO FISHER SCIENTIFIC INC508$253Kshares
KEXKIRBY CORP2,500$253Kshares
CCITIGROUP INC3,500$248Kshares
EXEEXPAND ENERGY CORPORATION2,200$245Kshares
VSTVISTRA CORP2,000$235Kshares
BMYBRISTOL-MYERS SQUIBB CO3,768$230Kshares
GPIGROUP 1 AUTOMOTIVE INC600$229Kshares
HTHHILLTOP HLDGS INC7,000$213Kshares
XELXCEL ENERGY INC3,000$212Kshares
PRPERMIAN RESOURCES CORP15,000$208Kshares
UBERUBER TECHNOLOGIES INC2,849$208Kshares
EBAYEBAY INC.3,000$203Kshares
OKEONEOK INC NEW2,033$202Kshares
NVGSNAVIGATOR HLDGS LTD10,000$133Kshares

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 0001954889-25-000027 base2025-08-11acceptance time not in the bulk data set