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MML INVESTORS SERVICES, LLC

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13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $34,645,395,000 across 2,802 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000701059-25-000016

Period
2025-06-30
Reported value
$34.6B
Holdings
2,802
Top 10 weight
16.95%
New
224
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFVadded+2,316,220$147M
THROadded+3,375,159$120M
IEMGadded+1,782,345$107M
JIREadded+1,221,003$86.4M
IAGGadded+1,269,145$64.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-342,995-$213M
EMXCreduced-1,453,627-$91.8M
HEFAreduced-962,033-$36.5M
TBLLreduced-340,144-$35.9M
XMHQreduced-315,361-$31M

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 0000701059-25-000016, largest first. % of portfolio is the value over $34,645,395,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,780 shares; 2024Q4: 111,625 shares; 2025Q1: 101,858 shares; 2025Q2: 102,092 shares 102,092$10.8M0.03%+234Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,392 shares; 2024Q4: 155,532 shares; 2025Q1: 206,257 shares; 2025Q2: 201,040 shares 201,040$10.6M0.03%-5,217Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,296 shares; 2024Q4: 175,200 shares; 2025Q1: 147,205 shares; 2025Q2: 154,073 shares 154,073$10.6M0.03%+6,868Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,011 shares; 2024Q4: 96,605 shares; 2025Q1: 102,904 shares; 2025Q2: 126,813 shares 126,813$10.6M0.03%+23,909Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,469 shares; 2024Q4: 262,474 shares; 2025Q1: 392,878 shares; 2025Q2: 408,059 shares 408,059$10.6M0.03%+15,181Timeline
SPLVINVESCO 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: 85,047 shares; 2024Q4: 86,608 shares; 2025Q1: 90,951 shares; 2025Q2: 145,175 shares 145,175$10.6M0.03%+54,224Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,070 shares; 2024Q4: 156,334 shares; 2025Q1: 274,802 shares; 2025Q2: 222,439 shares 222,439$10.6M0.03%-52,363Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,486 shares; 2024Q4: 55,443 shares; 2025Q1: 77,452 shares; 2025Q2: 85,283 shares 85,283$10.5M0.03%+7,831Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,150 shares; 2024Q4: 49,933 shares; 2025Q1: 49,614 shares; 2025Q2: 53,387 shares 53,387$10.5M0.03%+3,773Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,817 shares; 2024Q4: 225,767 shares; 2025Q1: 192,416 shares; 2025Q2: 183,646 shares 183,646$10.5M0.03%-8,770Timeline
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: 117,860 shares; 2024Q4: 115,991 shares; 2025Q1: 130,963 shares; 2025Q2: 102,821 shares 102,821$10.4M0.03%-28,142Timeline
NLRVANECK 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: 74,135 shares; 2025Q1: 83,840 shares; 2025Q2: 93,199 shares 93,199$10.4M0.03%+9,359Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 15,356 shares; 2025Q1: 61,316 shares; 2025Q2: 48,946 shares 48,946$10.3M0.03%-12,370Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,474 shares; 2024Q4: 345,329 shares; 2025Q1: 358,663 shares; 2025Q2: 441,036 shares 441,036$10.3M0.03%+82,373Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,673 shares; 2024Q4: 56,330 shares; 2025Q1: 52,025 shares; 2025Q2: 56,034 shares 56,034$10.3M0.03%+4,009Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,832 shares; 2024Q4: 139,080 shares; 2025Q1: 137,165 shares; 2025Q2: 137,370 shares 137,370$10.2M0.03%+205Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,699 shares; 2024Q4: 191,083 shares; 2025Q1: 204,037 shares; 2025Q2: 206,962 shares 206,962$10.2M0.03%+2,925Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,891 shares; 2024Q4: 211,337 shares; 2025Q1: 230,502 shares; 2025Q2: 202,057 shares 202,057$10.2M0.03%-28,445Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,443 shares; 2024Q4: 84,394 shares; 2025Q1: 91,367 shares; 2025Q2: 213,684 shares 213,684$10.1M0.03%+122,317Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,607 shares; 2025Q1: 240,016 shares; 2025Q2: 333,975 shares 333,975$10M0.03%+93,959Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,448 shares; 2024Q4: 48,624 shares; 2025Q1: 45,771 shares; 2025Q2: 41,287 shares 41,287$10M0.03%-4,484Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,538 shares; 2024Q4: 68,062 shares; 2025Q1: 71,636 shares; 2025Q2: 73,419 shares 73,419$10M0.03%+1,783Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,324 shares; 2024Q4: 93,774 shares; 2025Q1: 101,109 shares; 2025Q2: 105,704 shares 105,704$10M0.03%+4,595Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,954 shares; 2024Q4: 267,669 shares; 2025Q1: 248,938 shares; 2025Q2: 243,162 shares 243,162$9.98M0.03%-5,776Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,521 shares; 2024Q4: 137,278 shares; 2025Q1: 192,114 shares; 2025Q2: 226,889 shares 226,889$9.96M0.03%+34,775Timeline
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: 39,456 shares; 2024Q4: 36,996 shares; 2025Q1: 36,460 shares; 2025Q2: 41,727 shares 41,727$9.94M0.03%+5,267Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,615 shares; 2024Q4: 32,047 shares; 2025Q1: 57,181 shares; 2025Q2: 56,940 shares 56,940$9.91M0.03%-241Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,543 shares; 2024Q4: 333,983 shares; 2025Q1: 346,872 shares; 2025Q2: 402,617 shares 402,617$9.88M0.03%+55,745Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,768 shares; 2024Q4: 68,725 shares; 2025Q1: 120,124 shares; 2025Q2: 144,540 shares 144,540$9.86M0.03%+24,416Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,389 shares; 2024Q4: 108,177 shares; 2025Q1: 202,057 shares; 2025Q2: 206,741 shares 206,741$9.81M0.03%+4,684Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 12,501 shares; 2025Q1: 11,621 shares; 2025Q2: 12,927 shares 12,927$9.74M0.03%+1,306Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,896 shares; 2024Q4: 116,709 shares; 2025Q1: 189,996 shares; 2025Q2: 203,386 shares 203,386$9.73M0.03%+13,390Timeline
XSMOINVESCO 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: 58,563 shares; 2024Q4: 51,151 shares; 2025Q1: 121,014 shares; 2025Q2: 143,028 shares 143,028$9.73M0.03%+22,014Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,802 shares; 2024Q4: 121,689 shares; 2025Q1: 93,576 shares; 2025Q2: 90,073 shares 90,073$9.7M0.03%-3,503Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,124 shares; 2024Q4: 51,592 shares; 2025Q1: 54,035 shares; 2025Q2: 39,806 shares 39,806$9.69M0.03%-14,229Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 3,448 shares; 2025Q1: 3,575 shares; 2025Q2: 3,708 shares 3,708$9.69M0.03%+133Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,821 shares; 2024Q4: 149,983 shares; 2025Q1: 120,949 shares; 2025Q2: 137,575 shares 137,575$9.69M0.03%+16,626Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,379 shares; 2024Q4: 121,011 shares; 2025Q1: 120,301 shares; 2025Q2: 121,599 shares 121,599$9.69M0.03%+1,298Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,008 shares; 2024Q4: 350,072 shares; 2025Q1: 367,416 shares; 2025Q2: 416,390 shares 416,390$9.67M0.03%+48,974Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,496 shares; 2024Q4: 305,700 shares; 2025Q1: 983,329 shares; 2025Q2: 992,083 shares 992,083$9.67M0.03%+8,754Timeline
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: 145,850 shares; 2024Q4: 160,900 shares; 2025Q1: 109,812 shares; 2025Q2: 124,603 shares 124,603$9.66M0.03%+14,791Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 38,445 shares; 2025Q1: 59,381 shares; 2025Q2: 78,572 shares 78,572$9.63M0.03%+19,191Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,301 shares; 2024Q4: 101,462 shares; 2025Q1: 150,359 shares; 2025Q2: 164,110 shares 164,110$9.56M0.03%+13,751Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,102 shares; 2024Q4: 346,177 shares; 2025Q1: 338,334 shares; 2025Q2: 366,466 shares 366,466$9.54M0.03%+28,132Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,356 shares; 2024Q4: 148,515 shares; 2025Q1: 161,431 shares; 2025Q2: 152,324 shares 152,324$9.5M0.03%-9,107Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,903 shares; 2024Q4: 33,472 shares; 2025Q1: 36,648 shares; 2025Q2: 37,120 shares 37,120$9.5M0.03%+472Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,693 shares; 2024Q4: 393,932 shares; 2025Q1: 387,754 shares; 2025Q2: 385,983 shares 385,983$9.43M0.03%-1,771Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,806 shares; 2024Q4: 150,890 shares; 2025Q1: 173,637 shares; 2025Q2: 200,907 shares 200,907$9.42M0.03%+27,270Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,798 shares; 2024Q4: 32,047 shares; 2025Q1: 49,388 shares; 2025Q2: 48,314 shares 48,314$9.36M0.03%-1,074Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,949 shares 309,949$9.36M0.03%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,922 shares; 2024Q4: 101,668 shares; 2025Q1: 69,391 shares; 2025Q2: 66,689 shares 66,689$9.34M0.03%-2,702Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,609 shares; 2024Q4: 219,967 shares; 2025Q1: 232,592 shares; 2025Q2: 314,625 shares 314,625$9.32M0.03%+82,033Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,782 shares; 2024Q4: 117,739 shares; 2025Q1: 141,700 shares; 2025Q2: 179,684 shares 179,684$9.31M0.03%+37,984Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,267 shares; 2024Q4: 101,639 shares; 2025Q1: 103,618 shares; 2025Q2: 98,609 shares 98,609$9.27M0.03%-5,009Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,552 shares; 2024Q4: 783,855 shares; 2025Q1: 493,969 shares; 2025Q2: 519,573 shares 519,573$9.25M0.03%+25,604Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,260 shares; 2024Q4: 35,950 shares; 2025Q1: 38,953 shares; 2025Q2: 38,211 shares 38,211$9.17M0.03%-742Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,247 shares; 2024Q4: 44,293 shares; 2025Q1: 41,210 shares; 2025Q2: 41,002 shares 41,002$9.06M0.03%-208Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,031 shares; 2024Q4: 253,265 shares; 2025Q1: 356,541 shares; 2025Q2: 362,234 shares 362,234$9.02M0.03%+5,693Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,266 shares; 2024Q4: 155,110 shares; 2025Q1: 175,013 shares; 2025Q2: 207,405 shares 207,405$8.99M0.03%+32,392Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,575 shares; 2024Q4: 379,835 shares; 2025Q1: 428,593 shares; 2025Q2: 433,196 shares 433,196$8.99M0.03%+4,603Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,032 shares; 2024Q4: 67,411 shares; 2025Q1: 71,543 shares; 2025Q2: 73,818 shares 73,818$8.96M0.03%+2,275Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,044 shares; 2024Q4: 186,956 shares; 2025Q1: 191,315 shares; 2025Q2: 205,032 shares 205,032$8.96M0.03%+13,717Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,104 shares; 2024Q4: 140,575 shares; 2025Q1: 189,722 shares; 2025Q2: 188,268 shares 188,268$8.95M0.03%-1,454Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,565 shares; 2024Q4: 21,849 shares; 2025Q1: 24,199 shares; 2025Q2: 33,297 shares 33,297$8.91M0.03%+9,098Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,538 shares; 2025Q1: 318,593 shares; 2025Q2: 329,187 shares 329,187$8.87M0.03%+10,594Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,429 shares; 2024Q4: 98,931 shares; 2025Q1: 104,304 shares; 2025Q2: 130,422 shares 130,422$8.86M0.03%+26,118Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 20,725 shares; 2025Q1: 20,609 shares; 2025Q2: 18,032 shares 18,032$8.85M0.03%-2,577Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,261 shares; 2024Q4: 170,618 shares; 2025Q1: 186,093 shares; 2025Q2: 175,662 shares 175,662$8.83M0.03%-10,431Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 17,621 shares; 2025Q1: 19,537 shares; 2025Q2: 78,412 shares 78,412$8.81M0.03%+58,875Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,982 shares; 2024Q4: 65,344 shares; 2025Q1: 68,367 shares; 2025Q2: 56,335 shares 56,335$8.79M0.03%-12,032Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 18,916 shares; 2025Q1: 17,392 shares; 2025Q2: 37,617 shares 37,617$8.77M0.03%+20,225Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 11,553 shares; 2025Q1: 13,211 shares; 2025Q2: 18,632 shares 18,632$8.72M0.03%+5,421Timeline
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: 46,735 shares; 2024Q4: 48,034 shares; 2025Q1: 50,189 shares; 2025Q2: 39,838 shares 39,838$8.71M0.03%-10,351Timeline
PZAINVESCO 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: 476,728 shares; 2024Q4: 706,924 shares; 2025Q1: 426,055 shares; 2025Q2: 386,756 shares 386,756$8.66M0.02%-39,299Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,575 shares; 2024Q4: 219,007 shares; 2025Q1: 192,203 shares; 2025Q2: 197,255 shares 197,255$8.65M0.02%+5,052Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,501 shares; 2024Q4: 397,326 shares; 2025Q1: 421,196 shares; 2025Q2: 81,052 shares 81,052$8.55M0.02%-340,144Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,901 shares; 2024Q4: 64,972 shares; 2025Q1: 65,053 shares; 2025Q2: 67,355 shares 67,355$8.52M0.02%+2,302Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,166 shares; 2024Q4: 244,758 shares; 2025Q1: 271,273 shares; 2025Q2: 380,247 shares 380,247$8.52M0.02%+108,974Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 8,844 shares; 2025Q1: 12,506 shares; 2025Q2: 15,380 shares 15,380$8.48M0.02%+2,874Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,472 shares; 2024Q4: 417,635 shares; 2025Q1: 430,560 shares; 2025Q2: 501,467 shares 501,467$8.4M0.02%+70,907Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 28,629 shares; 2025Q1: 30,471 shares; 2025Q2: 38,341 shares 38,341$8.4M0.02%+7,870Timeline
QQQINEOS 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: 79,101 shares; 2025Q1: 97,576 shares; 2025Q2: 161,345 shares 161,345$8.39M0.02%+63,769Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,480 shares; 2024Q4: 363,986 shares; 2025Q1: 351,511 shares; 2025Q2: 341,574 shares 341,574$8.35M0.02%-9,937Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 13,706 shares; 2025Q1: 15,865 shares; 2025Q2: 21,700 shares 21,700$8.31M0.02%+5,835Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,806 shares; 2024Q4: 97,968 shares; 2025Q1: 108,641 shares; 2025Q2: 98,556 shares 98,556$8.3M0.02%-10,085Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,032 shares; 2024Q4: 158,861 shares; 2025Q1: 198,529 shares; 2025Q2: 174,283 shares 174,283$8.29M0.02%-24,246Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,379 shares; 2024Q4: 81,069 shares; 2025Q1: 151,917 shares; 2025Q2: 138,866 shares 138,866$8.26M0.02%-13,051Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE 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: 236,607 shares; 2025Q2: 239,650 shares 239,650$8.23M0.02%+3,043
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,414 shares; 2024Q4: 70,568 shares; 2025Q1: 64,704 shares; 2025Q2: 62,213 shares 62,213$8.22M0.02%-2,491Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,035 shares; 2024Q4: 128,197 shares; 2025Q1: 139,011 shares; 2025Q2: 168,694 shares 168,694$8.21M0.02%+29,683Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,357 shares; 2024Q4: 257,829 shares; 2025Q1: 251,703 shares; 2025Q2: 247,932 shares 247,932$8.16M0.02%-3,771Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,122 shares; 2024Q4: 143,369 shares; 2025Q1: 194,137 shares; 2025Q2: 136,085 shares 136,085$8.15M0.02%-58,052Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,379 shares; 2025Q1: 277,062 shares; 2025Q2: 242,649 shares 242,649$8.15M0.02%-34,413Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,572 shares; 2024Q4: 107,358 shares; 2025Q1: 220,731 shares; 2025Q2: 228,990 shares 228,990$8.13M0.02%+8,259Timeline
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: 90,555 shares; 2024Q4: 82,351 shares; 2025Q1: 80,762 shares; 2025Q2: 78,764 shares 78,764$8.08M0.02%-1,998Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,960 shares; 2024Q4: 76,582 shares; 2025Q1: 92,316 shares; 2025Q2: 108,542 shares 108,542$8.08M0.02%+16,226Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 33,491 shares; 2025Q1: 32,262 shares; 2025Q2: 30,313 shares 30,313$8.07M0.02%-1,949Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 7,533 shares; 2025Q1: 8,346 shares; 2025Q2: 15,379 shares 15,379$8.07M0.02%+7,033Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,226 shares; 2024Q4: 173,704 shares; 2025Q1: 193,054 shares; 2025Q2: 195,824 shares 195,824$8.05M0.02%+2,770Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,727 shares; 2024Q4: 44,072 shares; 2025Q1: 34,758 shares; 2025Q2: 62,379 shares 62,379$8.04M0.02%+27,621Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,879 shares; 2024Q4: 90,748 shares; 2025Q1: 117,449 shares; 2025Q2: 126,142 shares 126,142$8.04M0.02%+8,693Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,710 shares; 2024Q4: 77,787 shares; 2025Q1: 93,084 shares; 2025Q2: 75,789 shares 75,789$8.01M0.02%-17,295Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,264 shares; 2024Q4: 81,447 shares; 2025Q1: 203,666 shares; 2025Q2: 207,624 shares 207,624$8M0.02%+3,958Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,826 shares; 2025Q1: 13,392 shares; 2025Q2: 14,279 shares 14,279$7.95M0.02%+887Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 18,757 shares; 2025Q1: 230,145 shares; 2025Q2: 234,559 shares 234,559$7.94M0.02%+4,414Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,144 shares; 2024Q4: 199,097 shares; 2025Q1: 194,011 shares; 2025Q2: 177,133 shares 177,133$7.91M0.02%-16,878Timeline
BBINJ 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: 90,065 shares; 2024Q4: 93,765 shares; 2025Q1: 105,974 shares; 2025Q2: 117,234 shares 117,234$7.91M0.02%+11,260Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,655 shares; 2024Q4: 193,212 shares; 2025Q1: 220,901 shares; 2025Q2: 233,521 shares 233,521$7.89M0.02%+12,620Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,727 shares; 2024Q4: 196,067 shares; 2025Q1: 202,671 shares; 2025Q2: 194,921 shares 194,921$7.86M0.02%-7,750Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,035 shares; 2024Q4: 214,798 shares; 2025Q1: 187,359 shares; 2025Q2: 185,815 shares 185,815$7.85M0.02%-1,544Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,218 shares; 2024Q4: 49,839 shares; 2025Q1: 70,976 shares; 2025Q2: 90,848 shares 90,848$7.85M0.02%+19,872Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 62,940 shares; 2025Q1: 72,967 shares; 2025Q2: 103,839 shares 103,839$7.84M0.02%+30,872Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,868 shares; 2024Q4: 76,092 shares; 2025Q1: 78,292 shares; 2025Q2: 80,536 shares 80,536$7.84M0.02%+2,244Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,422 shares; 2024Q4: 189,481 shares; 2025Q1: 98,933 shares; 2025Q2: 94,772 shares 94,772$7.83M0.02%-4,161Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,933 shares; 2024Q4: 305,990 shares; 2025Q1: 429,870 shares; 2025Q2: 464,307 shares 464,307$7.79M0.02%+34,437Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 16,916 shares; 2025Q1: 20,102 shares; 2025Q2: 20,737 shares 20,737$7.78M0.02%+635Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,807 shares; 2024Q4: 196,562 shares; 2025Q1: 197,313 shares; 2025Q2: 198,362 shares 198,362$7.77M0.02%+1,049Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,666 shares; 2024Q4: 127,478 shares; 2025Q1: 128,775 shares; 2025Q2: 123,908 shares 123,908$7.76M0.02%-4,867Timeline
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: 56,554 shares; 2024Q4: 68,559 shares; 2025Q1: 68,938 shares; 2025Q2: 67,937 shares 67,937$7.71M0.02%-1,001Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,528 shares; 2024Q4: 93,787 shares; 2025Q1: 129,434 shares; 2025Q2: 133,092 shares 133,092$7.7M0.02%+3,658Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 21,003 shares; 2025Q1: 18,529 shares; 2025Q2: 24,965 shares 24,965$7.7M0.02%+6,436Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,556 shares; 2024Q4: 573,469 shares; 2025Q1: 347,936 shares; 2025Q2: 331,540 shares 331,540$7.68M0.02%-16,396Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,037 shares; 2024Q4: 185,802 shares; 2025Q1: 238,283 shares; 2025Q2: 262,057 shares 262,057$7.68M0.02%+23,774Timeline
JPIEJ 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: 108,450 shares; 2024Q4: 118,023 shares; 2025Q1: 166,586 shares; 2025Q2: 165,630 shares 165,630$7.67M0.02%-956Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,889 shares; 2024Q4: 220,008 shares; 2025Q1: 235,383 shares; 2025Q2: 293,659 shares 293,659$7.66M0.02%+58,276Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,122 shares; 2024Q4: 34,926 shares; 2025Q1: 27,982 shares; 2025Q2: 28,418 shares 28,418$7.65M0.02%+436Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,812 shares; 2024Q4: 121,643 shares; 2025Q1: 127,525 shares; 2025Q2: 140,112 shares 140,112$7.61M0.02%+12,587Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 46,409 shares; 2025Q1: 42,717 shares; 2025Q2: 40,731 shares 40,731$7.61M0.02%-1,986Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 58,347 shares; 2025Q1: 219,871 shares; 2025Q2: 230,798 shares 230,798$7.6M0.02%+10,927Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,389 shares; 2024Q4: 86,197 shares; 2025Q1: 137,824 shares; 2025Q2: 154,071 shares 154,071$7.58M0.02%+16,247Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,009 shares; 2024Q4: 76,567 shares; 2025Q1: 84,771 shares; 2025Q2: 94,140 shares 94,140$7.57M0.02%+9,369Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,926 shares; 2025Q1: 311,090 shares; 2025Q2: 303,256 shares 303,256$7.56M0.02%-7,834Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,263 shares; 2024Q4: 267,024 shares; 2025Q1: 269,458 shares; 2025Q2: 282,838 shares 282,838$7.55M0.02%+13,380Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,991 shares; 2024Q4: 284,201 shares; 2025Q1: 269,033 shares; 2025Q2: 254,614 shares 254,614$7.46M0.02%-14,419Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 29,524 shares; 2025Q1: 26,376 shares; 2025Q2: 67,988 shares 67,988$7.42M0.02%+41,612Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: 39,143 shares; 2025Q1: 28,114 shares; 2025Q2: 46,905 shares 46,905$7.4M0.02%+18,791Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 29,684 shares; 2025Q1: 33,175 shares; 2025Q2: 33,023 shares 33,023$7.4M0.02%-152Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,731 shares; 2024Q4: 128,672 shares; 2025Q1: 127,209 shares; 2025Q2: 151,343 shares 151,343$7.39M0.02%+24,134Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 29,722 shares; 2025Q1: 28,944 shares; 2025Q2: 28,822 shares 28,822$7.39M0.02%-122Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,716 shares; 2024Q4: 38,803 shares; 2025Q1: 41,443 shares; 2025Q2: 57,510 shares 57,510$7.38M0.02%+16,067Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,605 shares; 2024Q4: 89,160 shares; 2025Q1: 96,807 shares; 2025Q2: 112,709 shares 112,709$7.37M0.02%+15,902Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,523 shares; 2024Q4: 68,900 shares; 2025Q1: 84,767 shares; 2025Q2: 65,264 shares 65,264$7.35M0.02%-19,503Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,323 shares; 2024Q4: 78,309 shares; 2025Q1: 75,273 shares; 2025Q2: 73,015 shares 73,015$7.35M0.02%-2,258Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,679 shares; 2024Q4: 129,767 shares; 2025Q1: 103,358 shares; 2025Q2: 104,362 shares 104,362$7.34M0.02%+1,004Timeline
WTVWISDOMTREE 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: 32,195 shares; 2025Q1: 99,412 shares; 2025Q2: 84,886 shares 84,886$7.33M0.02%-14,526Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,514 shares; 2024Q4: 287,284 shares; 2025Q1: 139,810 shares; 2025Q2: 299,919 shares 299,919$7.31M0.02%+160,109Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,372 shares; 2024Q4: 61,597 shares; 2025Q1: 67,951 shares; 2025Q2: 101,539 shares 101,539$7.3M0.02%+33,588Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,855 shares; 2024Q4: 213,637 shares; 2025Q1: 206,104 shares; 2025Q2: 216,898 shares 216,898$7.3M0.02%+10,794Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 32,151 shares; 2025Q1: 35,003 shares; 2025Q2: 36,694 shares 36,694$7.28M0.02%+1,691Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,167 shares; 2024Q4: 97,465 shares; 2025Q1: 153,428 shares; 2025Q2: 220,196 shares 220,196$7.27M0.02%+66,768Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,116 shares; 2024Q4: 93,427 shares; 2025Q1: 164,999 shares; 2025Q2: 152,646 shares 152,646$7.27M0.02%-12,353Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,738 shares; 2024Q4: 167,352 shares; 2025Q1: 174,051 shares; 2025Q2: 145,960 shares 145,960$7.26M0.02%-28,091Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,611 shares; 2024Q4: 319,984 shares; 2025Q1: 304,892 shares; 2025Q2: 384,175 shares 384,175$7.23M0.02%+79,283Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 23,677 shares; 2025Q1: 20,199 shares; 2025Q2: 19,890 shares 19,890$7.21M0.02%-309Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 46,318 shares; 2025Q1: 76,101 shares; 2025Q2: 143,877 shares 143,877$7.2M0.02%+67,776Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,965 shares; 2024Q4: 77,982 shares; 2025Q1: 59,446 shares; 2025Q2: 59,184 shares 59,184$7.2M0.02%-262Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,662 shares; 2024Q4: 57,624 shares; 2025Q1: 52,277 shares; 2025Q2: 54,067 shares 54,067$7.19M0.02%+1,790Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 14,659 shares; 2025Q1: 20,388 shares; 2025Q2: 20,377 shares 20,377$7.14M0.02%-11Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,692 shares; 2024Q4: 997,479 shares; 2025Q1: 1,049,091 shares; 2025Q2: 657,784 shares 657,784$7.14M0.02%-391,307Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,997 shares; 2024Q4: 107,010 shares; 2025Q1: 115,881 shares; 2025Q2: 123,395 shares 123,395$7.11M0.02%+7,514Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,585 shares; 2024Q4: 257,727 shares; 2025Q1: 237,036 shares; 2025Q2: 217,304 shares 217,304$7.09M0.02%-19,732Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 11,037 shares; 2025Q1: 13,958 shares; 2025Q2: 13,230 shares 13,230$7.08M0.02%-728Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 80,110 shares; 2025Q1: 103,489 shares; 2025Q2: 112,917 shares 112,917$7.08M0.02%+9,428Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,401 shares; 2024Q4: 123,036 shares; 2025Q1: 132,070 shares; 2025Q2: 139,537 shares 139,537$7.06M0.02%+7,467Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,198 shares; 2024Q4: 204,350 shares; 2025Q1: 212,713 shares; 2025Q2: 216,038 shares 216,038$7.05M0.02%+3,325Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,222 shares; 2024Q4: 77,114 shares; 2025Q1: 62,349 shares; 2025Q2: 87,601 shares 87,601$7.03M0.02%+25,252Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,727 shares; 2024Q4: 89,652 shares; 2025Q1: 82,162 shares; 2025Q2: 94,060 shares 94,060$7.01M0.02%+11,898Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,394 shares; 2024Q4: 58,155 shares; 2025Q1: 60,575 shares; 2025Q2: 59,224 shares 59,224$6.93M0.02%-1,351Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,418 shares; 2025Q1: 1,241 shares; 2025Q2: 3,770 shares 3,770$6.89M0.02%+2,529Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,892 shares; 2024Q4: 132,126 shares; 2025Q1: 130,216 shares; 2025Q2: 116,133 shares 116,133$6.88M0.02%-14,083Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 11,153 shares; 2025Q1: 13,268 shares; 2025Q2: 14,001 shares 14,001$6.84M0.02%+733Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,467 shares; 2024Q4: 38,323 shares; 2025Q1: 43,260 shares; 2025Q2: 44,486 shares 44,486$6.84M0.02%+1,226Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,567 shares; 2024Q4: 241,814 shares; 2025Q1: 249,319 shares; 2025Q2: 260,018 shares 260,018$6.82M0.02%+10,699Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,988 shares; 2024Q4: 56,190 shares; 2025Q1: 60,351 shares; 2025Q2: 59,887 shares 59,887$6.78M0.02%-464Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 27,950 shares; 2025Q1: 19,082 shares; 2025Q2: 205,122 shares 205,122$6.75M0.02%+186,040Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,882 shares; 2024Q4: 705,086 shares; 2025Q1: 745,554 shares; 2025Q2: 512,507 shares 512,507$6.68M0.02%-233,047Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,907 shares; 2024Q4: 235,880 shares; 2025Q1: 203,251 shares; 2025Q2: 189,647 shares 189,647$6.67M0.02%-13,604Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,206 shares; 2024Q4: 102,060 shares; 2025Q1: 103,717 shares; 2025Q2: 105,973 shares 105,973$6.66M0.02%+2,256Timeline
JGLOJ 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: 81,624 shares; 2024Q4: 87,004 shares; 2025Q1: 94,195 shares; 2025Q2: 103,145 shares 103,145$6.64M0.02%+8,950Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,818 shares; 2024Q4: 128,890 shares; 2025Q1: 128,634 shares; 2025Q2: 132,004 shares 132,004$6.62M0.02%+3,370Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,512 shares; 2024Q4: 172,703 shares; 2025Q1: 175,644 shares; 2025Q2: 218,948 shares 218,948$6.61M0.02%+43,304Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,355 shares; 2024Q4: 124,575 shares; 2025Q1: 128,379 shares; 2025Q2: 142,702 shares 142,702$6.6M0.02%+14,323Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,005 shares; 2024Q4: 104,090 shares; 2025Q1: 214,883 shares; 2025Q2: 249,911 shares 249,911$6.58M0.02%+35,028Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 49,444 shares; 2025Q1: 65,700 shares; 2025Q2: 72,336 shares 72,336$6.52M0.02%+6,636Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,793 shares; 2025Q1: 9,905 shares; 2025Q2: 26,807 shares 26,807$6.51M0.02%+16,902Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,975 shares; 2024Q4: 77,059 shares; 2025Q1: 68,881 shares; 2025Q2: 70,471 shares 70,471$6.51M0.02%+1,590Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,468 shares; 2024Q4: 30,219 shares; 2025Q1: 34,119 shares; 2025Q2: 31,155 shares 31,155$6.5M0.02%-2,964Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,234 shares; 2024Q4: 25,718 shares; 2025Q1: 29,314 shares; 2025Q2: 28,837 shares 28,837$6.49M0.02%-477Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 40,635 shares; 2025Q1: 48,396 shares; 2025Q2: 70,604 shares 70,604$6.48M0.02%+22,208Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,395 shares; 2024Q4: 57,941 shares; 2025Q1: 77,649 shares; 2025Q2: 81,529 shares 81,529$6.46M0.02%+3,880Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,926 shares; 2024Q4: 167,355 shares; 2025Q1: 132,441 shares; 2025Q2: 173,077 shares 173,077$6.45M0.02%+40,636Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,936 shares; 2024Q4: 111,175 shares; 2025Q1: 116,457 shares; 2025Q2: 86,420 shares 86,420$6.45M0.02%-30,037Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 22,375 shares; 2025Q1: 36,956 shares; 2025Q2: 53,021 shares 53,021$6.44M0.02%+16,065Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,740 shares; 2024Q4: 139,856 shares; 2025Q1: 146,593 shares; 2025Q2: 139,833 shares 139,833$6.42M0.02%-6,760Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,999 shares; 2024Q4: 41,758 shares; 2025Q1: 40,810 shares; 2025Q2: 36,725 shares 36,725$6.36M0.02%-4,085Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,171 shares; 2024Q4: 29,449 shares; 2025Q1: 31,590 shares; 2025Q2: 29,172 shares 29,172$6.36M0.02%-2,418Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,086 shares; 2024Q4: 126,145 shares; 2025Q1: 87,106 shares; 2025Q2: 85,287 shares 85,287$6.35M0.02%-1,819Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,949 shares; 2024Q4: 52,561 shares; 2025Q1: 53,852 shares; 2025Q2: 60,060 shares 60,060$6.33M0.02%+6,208Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,723 shares; 2024Q4: 156,993 shares; 2025Q1: 59,302 shares; 2025Q2: 61,619 shares 61,619$6.33M0.02%+2,317Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,236 shares; 2024Q4: 77,089 shares; 2025Q1: 76,770 shares; 2025Q2: 79,350 shares 79,350$6.33M0.02%+2,580Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,730 shares; 2024Q4: 115,383 shares; 2025Q1: 94,840 shares; 2025Q2: 122,507 shares 122,507$6.31M0.02%+27,667Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,850 shares; 2024Q4: 138,793 shares; 2025Q1: 140,147 shares; 2025Q2: 150,432 shares 150,432$6.3M0.02%+10,285Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,710 shares; 2025Q2: 106,670 shares 106,670$6.25M0.02%+63,960Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,708 shares; 2024Q4: 40,309 shares; 2025Q1: 47,170 shares; 2025Q2: 51,626 shares 51,626$6.17M0.02%+4,456Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,797 shares; 2024Q4: 83,978 shares; 2025Q1: 92,443 shares; 2025Q2: 95,871 shares 95,871$6.17M0.02%+3,428Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,058 shares; 2025Q2: 229,187 shares 229,187$6.16M0.02%+62,129Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,599 shares; 2024Q4: 293,219 shares; 2025Q1: 455,751 shares; 2025Q2: 442,827 shares 442,827$6.14M0.02%-12,924Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,325 shares; 2024Q4: 180,864 shares; 2025Q1: 151,974 shares; 2025Q2: 148,102 shares 148,102$6.12M0.02%-3,872Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,161 shares; 2024Q4: 95,530 shares; 2025Q1: 210,265 shares; 2025Q2: 190,595 shares 190,595$6.11M0.02%-19,670Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,417 shares; 2024Q4: 36,778 shares; 2025Q1: 36,340 shares; 2025Q2: 42,290 shares 42,290$6.09M0.02%+5,950Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,266 shares; 2024Q4: 51,238 shares; 2025Q1: 55,846 shares; 2025Q2: 79,205 shares 79,205$6.07M0.02%+23,359Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,429 shares; 2024Q4: 59,041 shares; 2025Q1: 46,460 shares; 2025Q2: 47,076 shares 47,076$6.07M0.02%+616Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 23,804 shares; 2025Q1: 30,340 shares; 2025Q2: 35,550 shares 35,550$6.06M0.02%+5,210Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 14,698 shares; 2025Q1: 13,423 shares; 2025Q2: 17,250 shares 17,250$6.05M0.02%+3,827Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,208 shares; 2024Q4: 72,268 shares; 2025Q1: 67,428 shares; 2025Q2: 61,146 shares 61,146$6.05M0.02%-6,282Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 38,748 shares; 2025Q1: 33,785 shares; 2025Q2: 154,805 shares 154,805$6.03M0.02%+121,020Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 22,284 shares; 2025Q1: 31,367 shares; 2025Q2: 35,836 shares 35,836$6.02M0.02%+4,469Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,431 shares; 2024Q4: 229,065 shares; 2025Q1: 236,333 shares; 2025Q2: 192,598 shares 192,598$5.99M0.02%-43,735Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,735 shares; 2024Q4: 91,745 shares; 2025Q1: 93,726 shares; 2025Q2: 91,378 shares 91,378$5.99M0.02%-2,348Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 47,077 shares; 2025Q1: 122,959 shares; 2025Q2: 187,379 shares 187,379$5.93M0.02%+64,420Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,060 shares; 2025Q2: 82,995 shares 82,995$5.9M0.02%+2,935Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,108 shares; 2024Q4: 68,367 shares; 2025Q1: 69,609 shares; 2025Q2: 87,338 shares 87,338$5.89M0.02%+17,729Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,053 shares; 2024Q4: 88,052 shares; 2025Q1: 105,660 shares; 2025Q2: 113,047 shares 113,047$5.88M0.02%+7,387Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,034 shares; 2024Q4: 29,876 shares; 2025Q1: 25,475 shares; 2025Q2: 28,034 shares 28,034$5.87M0.02%+2,559Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,634 shares; 2024Q4: 207,679 shares; 2025Q1: 172,055 shares; 2025Q2: 208,500 shares 208,500$5.86M0.02%+36,445Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,467 shares; 2024Q4: 159,492 shares; 2025Q1: 135,928 shares; 2025Q2: 125,454 shares 125,454$5.85M0.02%-10,474Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 5,483 shares; 2025Q1: 6,479 shares; 2025Q2: 29,546 shares 29,546$5.84M0.02%+23,067Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 10,738 shares; 2025Q1: 12,927 shares; 2025Q2: 17,838 shares 17,838$5.82M0.02%+4,911Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,189 shares; 2024Q4: 153,855 shares; 2025Q1: 115,183 shares; 2025Q2: 113,501 shares 113,501$5.8M0.02%-1,682Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,821 shares; 2024Q4: 49,384 shares; 2025Q1: 49,742 shares; 2025Q2: 48,495 shares 48,495$5.78M0.02%-1,247Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,146 shares; 2024Q4: 160,520 shares; 2025Q1: 149,404 shares; 2025Q2: 148,599 shares 148,599$5.77M0.02%-805Timeline
FSMDFIDELITY COVINGTON 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: 5,577 shares; 2025Q2: 139,142 shares 139,142$5.77M0.02%+133,565Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,485 shares; 2024Q4: 218,486 shares; 2025Q1: 235,506 shares; 2025Q2: 246,486 shares 246,486$5.75M0.02%+10,980Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,654 shares; 2024Q4: 144,901 shares; 2025Q1: 219,302 shares; 2025Q2: 186,404 shares 186,404$5.75M0.02%-32,898Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,064 shares; 2024Q4: 84,560 shares; 2025Q1: 87,489 shares; 2025Q2: 71,057 shares 71,057$5.73M0.02%-16,432Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,859 shares; 2024Q4: 67,560 shares; 2025Q1: 78,594 shares; 2025Q2: 85,539 shares 85,539$5.67M0.02%+6,945Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,932 shares; 2024Q4: 1,208,060 shares; 2025Q1: 269,019 shares; 2025Q2: 310,612 shares 310,612$5.66M0.02%+41,593Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,394 shares; 2024Q4: 77,470 shares; 2025Q1: 82,019 shares; 2025Q2: 82,146 shares 82,146$5.63M0.02%+127Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,037 shares; 2024Q4: 158,022 shares; 2025Q1: 139,697 shares; 2025Q2: 114,785 shares 114,785$5.63M0.02%-24,912Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,376 shares; 2024Q4: 165,563 shares; 2025Q1: 147,335 shares; 2025Q2: 149,968 shares 149,968$5.62M0.02%+2,633Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,474 shares; 2024Q4: 116,052 shares; 2025Q1: 115,482 shares; 2025Q2: 112,379 shares 112,379$5.6M0.02%-3,103Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,139 shares; 2024Q4: 39,514 shares; 2025Q1: 40,575 shares; 2025Q2: 29,621 shares 29,621$5.59M0.02%-10,954Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,554 shares; 2024Q4: 39,714 shares; 2025Q1: 39,744 shares; 2025Q2: 62,973 shares 62,973$5.59M0.02%+23,229Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,503 shares; 2024Q4: 245,919 shares; 2025Q1: 296,520 shares; 2025Q2: 362,581 shares 362,581$5.57M0.02%+66,061Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,178 shares; 2024Q4: 30,820 shares; 2025Q1: 30,143 shares; 2025Q2: 33,474 shares 33,474$5.56M0.02%+3,331Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,421 shares; 2024Q4: 74,215 shares; 2025Q1: 45,145 shares; 2025Q2: 67,076 shares 67,076$5.52M0.02%+21,931Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 34,137 shares; 2025Q1: 34,458 shares; 2025Q2: 37,238 shares 37,238$5.52M0.02%+2,780Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,017 shares; 2025Q1: 92,468 shares; 2025Q2: 114,689 shares 114,689$5.48M0.02%+22,221Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,531 shares; 2024Q4: 143,828 shares; 2025Q1: 114,609 shares; 2025Q2: 126,623 shares 126,623$5.47M0.02%+12,014Timeline
VCRBVANGUARD MALVERN 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: 63,610 shares; 2025Q2: 70,215 shares 70,215$5.45M0.02%+6,605Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,974 shares; 2024Q4: 56,568 shares; 2025Q1: 50,413 shares; 2025Q2: 71,899 shares 71,899$5.45M0.02%+21,486Timeline
XSVMINVESCO 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: 165,132 shares; 2024Q4: 135,268 shares; 2025Q1: 131,101 shares; 2025Q2: 104,756 shares 104,756$5.45M0.02%-26,345Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,119 shares; 2024Q4: 57,463 shares; 2025Q1: 64,178 shares; 2025Q2: 75,798 shares 75,798$5.44M0.02%+11,620Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,365 shares; 2024Q4: 73,073 shares; 2025Q1: 74,829 shares; 2025Q2: 79,746 shares 79,746$5.43M0.02%+4,917Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,251 shares; 2024Q4: 61,425 shares; 2025Q1: 72,410 shares; 2025Q2: 104,351 shares 104,351$5.42M0.02%+31,941Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 20,342 shares; 2025Q1: 22,723 shares; 2025Q2: 19,824 shares 19,824$5.42M0.02%-2,899Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,248 shares; 2024Q4: 46,535 shares; 2025Q1: 37,708 shares; 2025Q2: 42,615 shares 42,615$5.4M0.02%+4,907Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 12,096 shares; 2025Q1: 18,270 shares; 2025Q2: 35,013 shares 35,013$5.4M0.02%+16,743Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 19,405 shares; 2025Q1: 21,089 shares; 2025Q2: 21,756 shares 21,756$5.37M0.02%+667Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 8,525 shares; 2025Q1: 22,371 shares; 2025Q2: 59,930 shares 59,930$5.36M0.02%+37,559Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,179 shares; 2024Q4: 19,428 shares; 2025Q1: 19,792 shares; 2025Q2: 20,347 shares 20,347$5.34M0.02%+555Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,011 shares; 2024Q4: 98,596 shares; 2025Q1: 97,312 shares; 2025Q2: 96,727 shares 96,727$5.34M0.02%-585Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 12,886 shares; 2025Q1: 14,429 shares; 2025Q2: 15,287 shares 15,287$5.34M0.02%+858Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 9,600 shares; 2025Q1: 128,621 shares; 2025Q2: 185,112 shares 185,112$5.33M0.02%+56,491Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,147 shares; 2025Q1: 12,520 shares; 2025Q2: 15,820 shares 15,820$5.33M0.02%+3,300Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,021 shares; 2024Q4: 15,967 shares; 2025Q1: 16,224 shares; 2025Q2: 16,917 shares 16,917$5.31M0.02%+693Timeline
VSSVANGUARD 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: 78,809 shares; 2024Q4: 83,452 shares; 2025Q1: 47,592 shares; 2025Q2: 39,349 shares 39,349$5.29M0.02%-8,243Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,958 shares; 2024Q4: 175,347 shares; 2025Q1: 187,533 shares; 2025Q2: 153,702 shares 153,702$5.25M0.02%-33,831Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,009 shares; 2024Q4: 288,403 shares; 2025Q1: 283,278 shares; 2025Q2: 116,113 shares 116,113$5.23M0.02%-167,165Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,964 shares; 2025Q2: 97,346 shares 97,346$5.22M0.02%+19,382Timeline
PSIINVESCO 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: 123,909 shares; 2024Q4: 118,880 shares; 2025Q1: 120,903 shares; 2025Q2: 85,783 shares 85,783$5.14M0.01%-35,120Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: 23,013 shares; 2025Q1: 24,571 shares; 2025Q2: 28,058 shares 28,058$5.14M0.01%+3,487Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,627 shares; 2025Q1: 4,903 shares; 2025Q2: 16,312 shares 16,312$5.13M0.01%+11,409Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,262 shares; 2024Q4: 56,790 shares; 2025Q1: 87,480 shares; 2025Q2: 91,489 shares 91,489$5.13M0.01%+4,009Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,531 shares; 2024Q4: 83,820 shares; 2025Q1: 203,087 shares; 2025Q2: 361,874 shares 361,874$5.12M0.01%+158,787Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,617 shares; 2024Q4: 76,612 shares; 2025Q1: 72,294 shares; 2025Q2: 70,399 shares 70,399$5.12M0.01%-1,895Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,842 shares; 2024Q4: 74,348 shares; 2025Q1: 71,263 shares; 2025Q2: 77,973 shares 77,973$5.11M0.01%+6,710Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 18,042 shares; 2025Q1: 47,220 shares; 2025Q2: 64,043 shares 64,043$5.1M0.01%+16,823Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 58,586 shares; 2025Q1: 59,734 shares; 2025Q2: 83,698 shares 83,698$5.09M0.01%+23,964Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,813 shares; 2024Q4: 217,232 shares; 2025Q1: 191,314 shares; 2025Q2: 228,240 shares 228,240$5.08M0.01%+36,926Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,160 shares; 2024Q4: 55,877 shares; 2025Q1: 52,611 shares; 2025Q2: 50,717 shares 50,717$5.08M0.01%-1,894Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,932 shares; 2024Q4: 182,314 shares; 2025Q1: 283,479 shares; 2025Q2: 306,276 shares 306,276$5.06M0.01%+22,797Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 39,426 shares; 2025Q1: 39,537 shares; 2025Q2: 37,543 shares 37,543$5.05M0.01%-1,994Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,197 shares; 2024Q4: 58,880 shares; 2025Q1: 64,770 shares; 2025Q2: 40,086 shares 40,086$5.04M0.01%-24,684Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,792 shares; 2024Q4: 1,476,211 shares; 2025Q1: 1,717,822 shares; 2025Q2: 1,184,646 shares 1,184,646$5.04M0.01%-533,176Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,168 shares; 2024Q4: 127,430 shares; 2025Q1: 113,412 shares; 2025Q2: 104,452 shares 104,452$5.03M0.01%-8,960Timeline
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: 8,339 shares; 2024Q4: 9,688 shares; 2025Q1: 13,662 shares; 2025Q2: 12,343 shares 12,343$5.02M0.01%-1,319
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 20,783 shares; 2025Q1: 57,371 shares; 2025Q2: 32,070 shares 32,070$5.01M0.01%-25,301Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,711 shares; 2024Q4: 45,640 shares; 2025Q1: 42,122 shares; 2025Q2: 122,394 shares 122,394$5M0.01%+80,272Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,831 shares; 2024Q4: 147,987 shares; 2025Q1: 159,245 shares; 2025Q2: 141,074 shares 141,074$4.99M0.01%-18,171Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,041 shares; 2024Q4: 50,084 shares; 2025Q1: 47,879 shares; 2025Q2: 108,945 shares 108,945$4.98M0.01%+61,066Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,888 shares; 2024Q4: 134,835 shares; 2025Q1: 165,507 shares; 2025Q2: 184,060 shares 184,060$4.98M0.01%+18,553Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 17,462 shares; 2025Q1: 12,259 shares; 2025Q2: 87,666 shares 87,666$4.96M0.01%+75,407Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,201 shares; 2024Q4: 22,955 shares; 2025Q1: 31,209 shares; 2025Q2: 49,018 shares 49,018$4.93M0.01%+17,809Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,722 shares; 2024Q4: 24,007 shares; 2025Q1: 27,053 shares; 2025Q2: 29,240 shares 29,240$4.93M0.01%+2,187Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,962 shares; 2024Q4: 60,936 shares; 2025Q1: 59,008 shares; 2025Q2: 59,044 shares 59,044$4.92M0.01%+36Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,342 shares; 2025Q1: 2,574 shares; 2025Q2: 2,734 shares 2,734$4.91M0.01%+160Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,729 shares; 2024Q4: 118,803 shares; 2025Q1: 122,501 shares; 2025Q2: 124,941 shares 124,941$4.89M0.01%+2,440Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,085 shares; 2024Q4: 97,651 shares; 2025Q1: 122,422 shares; 2025Q2: 130,201 shares 130,201$4.88M0.01%+7,779Timeline
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: 25,537 shares; 2024Q4: 28,807 shares; 2025Q1: 31,618 shares; 2025Q2: 30,062 shares 30,062$4.88M0.01%-1,556Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 141,066 shares; 2025Q1: 103,278 shares; 2025Q2: 99,156 shares 99,156$4.88M0.01%-4,122Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,042 shares; 2024Q4: 256,179 shares; 2025Q1: 186,813 shares; 2025Q2: 162,764 shares 162,764$4.87M0.01%-24,049Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,239 shares; 2024Q4: 31,570 shares; 2025Q1: 34,388 shares; 2025Q2: 38,248 shares 38,248$4.85M0.01%+3,860Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 68,302 shares; 2025Q1: 88,951 shares; 2025Q2: 99,957 shares 99,957$4.85M0.01%+11,006Timeline
RWKINVESCO 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: 23,841 shares; 2024Q4: 26,793 shares; 2025Q1: 25,705 shares; 2025Q2: 41,298 shares 41,298$4.83M0.01%+15,593Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,453 shares; 2024Q4: 118,808 shares; 2025Q1: 122,603 shares; 2025Q2: 115,842 shares 115,842$4.82M0.01%-6,761Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 50,426 shares; 2025Q1: 43,100 shares; 2025Q2: 120,549 shares 120,549$4.79M0.01%+77,449Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 7,554 shares; 2025Q1: 7,729 shares; 2025Q2: 6,534 shares 6,534$4.78M0.01%-1,195Timeline
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: 137,065 shares; 2024Q4: 246,690 shares; 2025Q1: 335,371 shares; 2025Q2: 347,463 shares 347,463$4.77M0.01%+12,092Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,224 shares; 2024Q4: 94,472 shares; 2025Q1: 100,198 shares; 2025Q2: 101,612 shares 101,612$4.75M0.01%+1,414Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: 24,511 shares; 2025Q1: 26,033 shares; 2025Q2: 22,279 shares 22,279$4.74M0.01%-3,754Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,924 shares; 2024Q4: 74,995 shares; 2025Q1: 64,857 shares; 2025Q2: 84,955 shares 84,955$4.74M0.01%+20,098Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,485 shares; 2024Q4: 57,608 shares; 2025Q1: 60,675 shares; 2025Q2: 79,254 shares 79,254$4.74M0.01%+18,579Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,691 shares; 2024Q4: 248,454 shares; 2025Q1: 200,146 shares; 2025Q2: 114,231 shares 114,231$4.73M0.01%-85,915Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 34,175 shares; 2025Q1: 95,689 shares; 2025Q2: 164,084 shares 164,084$4.72M0.01%+68,395Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,725 shares; 2024Q4: 84,521 shares; 2025Q1: 83,593 shares; 2025Q2: 81,673 shares 81,673$4.72M0.01%-1,920Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,694 shares; 2024Q4: 60,141 shares; 2025Q1: 68,006 shares; 2025Q2: 59,674 shares 59,674$4.71M0.01%-8,332Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,351 shares; 2024Q4: 33,993 shares; 2025Q1: 32,929 shares; 2025Q2: 29,807 shares 29,807$4.7M0.01%-3,122Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,291 shares; 2024Q4: 127,042 shares; 2025Q1: 138,229 shares; 2025Q2: 146,987 shares 146,987$4.7M0.01%+8,758Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 23,644 shares; 2025Q1: 28,784 shares; 2025Q2: 40,194 shares 40,194$4.69M0.01%+11,410Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 30,174 shares; 2025Q1: 62,717 shares; 2025Q2: 95,250 shares 95,250$4.69M0.01%+32,533Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,271 shares; 2025Q1: 7,538 shares; 2025Q2: 8,260 shares 8,260$4.68M0.01%+722Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 21,196 shares; 2025Q1: 15,077 shares; 2025Q2: 15,923 shares 15,923$4.67M0.01%+846Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,460 shares; 2024Q4: 37,343 shares; 2025Q1: 37,273 shares; 2025Q2: 44,273 shares 44,273$4.63M0.01%+7,000Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,670 shares; 2025Q1: 15,529 shares; 2025Q2: 88,004 shares 88,004$4.62M0.01%+72,475Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,202 shares; 2025Q1: 2,308 shares; 2025Q2: 50,932 shares 50,932$4.59M0.01%+48,624Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 7,726 shares; 2025Q1: 8,910 shares; 2025Q2: 138,862 shares 138,862$4.58M0.01%+129,952Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,521 shares; 2025Q1: 2,931 shares; 2025Q2: 2,999 shares 2,999$4.56M0.01%+68Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,729 shares 158,729$4.52M0.01%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,424 shares; 2024Q4: 76,416 shares; 2025Q1: 134,661 shares; 2025Q2: 126,706 shares 126,706$4.51M0.01%-7,955Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,751 shares; 2024Q4: 62,408 shares; 2025Q1: 94,182 shares; 2025Q2: 99,242 shares 99,242$4.5M0.01%+5,060Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,844 shares; 2024Q4: 42,629 shares; 2025Q1: 48,972 shares; 2025Q2: 51,729 shares 51,729$4.49M0.01%+2,757Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,106 shares; 2024Q4: 34,810 shares; 2025Q1: 71,820 shares; 2025Q2: 81,295 shares 81,295$4.49M0.01%+9,475Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,223 shares; 2024Q4: 81,310 shares; 2025Q1: 98,371 shares; 2025Q2: 102,984 shares 102,984$4.47M0.01%+4,613Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 22,055 shares; 2025Q1: 33,702 shares; 2025Q2: 54,008 shares 54,008$4.47M0.01%+20,306Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: 12,451 shares; 2025Q1: 12,597 shares; 2025Q2: 12,466 shares 12,466$4.45M0.01%-131Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,472 shares; 2024Q4: 41,255 shares; 2025Q1: 49,294 shares; 2025Q2: 95,877 shares 95,877$4.43M0.01%+46,583Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 23,730 shares; 2025Q1: 22,994 shares; 2025Q2: 19,465 shares 19,465$4.42M0.01%-3,529Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 22,209 shares; 2025Q1: 21,807 shares; 2025Q2: 23,423 shares 23,423$4.41M0.01%+1,616Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 72,615 shares; 2025Q1: 43,306 shares; 2025Q2: 45,696 shares 45,696$4.41M0.01%+2,390Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,693 shares; 2024Q4: 90,229 shares; 2025Q1: 83,712 shares; 2025Q2: 90,277 shares 90,277$4.41M0.01%+6,565Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,129 shares; 2025Q1: 49,857 shares; 2025Q2: 89,781 shares 89,781$4.4M0.01%+39,924Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,874 shares; 2025Q1: 114,723 shares; 2025Q2: 164,441 shares 164,441$4.4M0.01%+49,718Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 31,152 shares; 2025Q1: 29,938 shares; 2025Q2: 25,168 shares 25,168$4.39M0.01%-4,770Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 61,963 shares; 2025Q1: 38,179 shares; 2025Q2: 78,221 shares 78,221$4.38M0.01%+40,042Timeline
DXUVDIMENSIONAL 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: 67,770 shares; 2025Q2: 80,571 shares 80,571$4.37M0.01%+12,801Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,929 shares; 2024Q4: 49,769 shares; 2025Q1: 41,455 shares; 2025Q2: 43,758 shares 43,758$4.35M0.01%+2,303Timeline
JMSTJ 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: 74,051 shares; 2024Q4: 56,399 shares; 2025Q1: 76,505 shares; 2025Q2: 85,360 shares 85,360$4.35M0.01%+8,855Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,086 shares; 2024Q4: 112,191 shares; 2025Q1: 125,490 shares; 2025Q2: 128,184 shares 128,184$4.34M0.01%+2,694Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,556 shares; 2024Q4: 61,868 shares; 2025Q1: 117,598 shares; 2025Q2: 51,556 shares 51,556$4.34M0.01%-66,042Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,169 shares; 2024Q4: 75,912 shares; 2025Q1: 89,587 shares; 2025Q2: 91,966 shares 91,966$4.32M0.01%+2,379Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,207 shares; 2024Q4: 29,918 shares; 2025Q1: 24,477 shares; 2025Q2: 26,454 shares 26,454$4.3M0.01%+1,977Timeline
PDPINVESCO 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: 27,932 shares; 2024Q4: 31,102 shares; 2025Q1: 39,072 shares; 2025Q2: 39,463 shares 39,463$4.29M0.01%+391Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,742 shares; 2025Q2: 83,263 shares 83,263$4.28M0.01%+36,521Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,430 shares; 2024Q4: 158,258 shares; 2025Q1: 135,080 shares; 2025Q2: 141,965 shares 141,965$4.28M0.01%+6,885Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,851 shares; 2024Q4: 222,594 shares; 2025Q1: 236,095 shares; 2025Q2: 183,946 shares 183,946$4.28M0.01%-52,149Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,898 shares; 2024Q4: 63,958 shares; 2025Q1: 63,019 shares; 2025Q2: 62,043 shares 62,043$4.26M0.01%-976Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 7,039 shares; 2025Q1: 15,038 shares; 2025Q2: 20,239 shares 20,239$4.25M0.01%+5,201Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,089 shares; 2024Q4: 149,023 shares; 2025Q1: 156,156 shares; 2025Q2: 123,215 shares 123,215$4.25M0.01%-32,941Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,282 shares; 2024Q4: 80,088 shares; 2025Q1: 49,097 shares; 2025Q2: 47,903 shares 47,903$4.24M0.01%-1,194Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,041 shares; 2024Q4: 53,529 shares; 2025Q1: 50,181 shares; 2025Q2: 42,009 shares 42,009$4.24M0.01%-8,172Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,679 shares; 2024Q4: 51,923 shares; 2025Q1: 39,762 shares; 2025Q2: 39,186 shares 39,186$4.23M0.01%-576Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,360 shares; 2024Q4: 24,397 shares; 2025Q1: 22,076 shares; 2025Q2: 23,425 shares 23,425$4.22M0.01%+1,349Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,754 shares; 2024Q4: 55,830 shares; 2025Q1: 62,915 shares; 2025Q2: 48,062 shares 48,062$4.22M0.01%-14,853Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,602 shares; 2024Q4: 102,540 shares; 2025Q1: 98,636 shares; 2025Q2: 91,092 shares 91,092$4.21M0.01%-7,544Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,083 shares; 2024Q4: 54,566 shares; 2025Q1: 48,476 shares; 2025Q2: 49,139 shares 49,139$4.21M0.01%+663Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,832 shares; 2024Q4: 54,347 shares; 2025Q1: 49,234 shares; 2025Q2: 49,207 shares 49,207$4.2M0.01%-27Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 26,279 shares; 2025Q1: 22,887 shares; 2025Q2: 100,490 shares 100,490$4.2M0.01%+77,603Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,049 shares; 2024Q4: 195,668 shares; 2025Q1: 198,778 shares; 2025Q2: 166,442 shares 166,442$4.19M0.01%-32,336
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 31,905 shares; 2025Q1: 31,931 shares; 2025Q2: 32,308 shares 32,308$4.18M0.01%+377Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 15,110 shares; 2025Q1: 20,974 shares; 2025Q2: 20,599 shares 20,599$4.18M0.01%-375Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,179 shares; 2024Q4: 129,775 shares; 2025Q1: 122,957 shares; 2025Q2: 121,060 shares 121,060$4.18M0.01%-1,897Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,512 shares; 2024Q4: 78,281 shares; 2025Q1: 92,396 shares; 2025Q2: 125,472 shares 125,472$4.17M0.01%+33,076Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,730 shares; 2024Q4: 25,231 shares; 2025Q1: 61,181 shares; 2025Q2: 109,242 shares 109,242$4.16M0.01%+48,061Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 35,818 shares; 2025Q1: 37,081 shares; 2025Q2: 41,343 shares 41,343$4.13M0.01%+4,262Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,826 shares; 2024Q4: 88,770 shares; 2025Q1: 67,040 shares; 2025Q2: 41,897 shares 41,897$4.13M0.01%-25,143Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,818 shares; 2024Q4: 52,219 shares; 2025Q1: 96,862 shares; 2025Q2: 116,736 shares 116,736$4.12M0.01%+19,874Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 20,417 shares; 2025Q1: 70,747 shares; 2025Q2: 83,867 shares 83,867$4.12M0.01%+13,120Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,661 shares; 2025Q1: 14,592 shares; 2025Q2: 14,239 shares 14,239$4.11M0.01%-353Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,196 shares; 2024Q4: 85,895 shares; 2025Q1: 88,206 shares; 2025Q2: 76,563 shares 76,563$4.11M0.01%-11,643Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,787 shares; 2024Q4: 48,031 shares; 2025Q1: 42,800 shares; 2025Q2: 40,506 shares 40,506$4.1M0.01%-2,294Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,758 shares; 2024Q4: 121,107 shares; 2025Q1: 133,048 shares; 2025Q2: 117,718 shares 117,718$4.1M0.01%-15,330Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,170 shares; 2024Q4: 100,818 shares; 2025Q1: 91,238 shares; 2025Q2: 92,779 shares 92,779$4.09M0.01%+1,541Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 20,242 shares; 2025Q1: 21,061 shares; 2025Q2: 18,706 shares 18,706$4.09M0.01%-2,355Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,059 shares; 2024Q4: 48,183 shares; 2025Q1: 50,296 shares; 2025Q2: 35,821 shares 35,821$4.09M0.01%-14,475Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 37,007 shares; 2025Q2: 43,531 shares 43,531$4.09M0.01%+6,524Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 6,854 shares; 2025Q1: 4,129 shares; 2025Q2: 3,914 shares 3,914$4.07M0.01%-215Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,293 shares; 2024Q4: 156,324 shares; 2025Q1: 209,548 shares; 2025Q2: 159,082 shares 159,082$4.05M0.01%-50,466Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,364 shares; 2024Q4: 146,920 shares; 2025Q1: 167,496 shares; 2025Q2: 176,257 shares 176,257$4.04M0.01%+8,761Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,695 shares; 2024Q4: 145,933 shares; 2025Q1: 135,115 shares; 2025Q2: 138,471 shares 138,471$4.03M0.01%+3,356Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 125,086 shares; 2025Q1: 208,440 shares; 2025Q2: 220,889 shares 220,889$4M0.01%+12,449Timeline
ROSTROSS STORES 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: 29,684 shares; 2025Q1: 31,472 shares; 2025Q2: 31,310 shares 31,310$3.99M0.01%-162Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,893 shares; 2024Q4: 100,876 shares; 2025Q1: 216,642 shares; 2025Q2: 218,845 shares 218,845$3.98M0.01%+2,203Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,505 shares; 2024Q4: 93,004 shares; 2025Q1: 85,297 shares; 2025Q2: 104,250 shares 104,250$3.96M0.01%+18,953Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,958 shares; 2024Q4: 26,591 shares; 2025Q1: 31,914 shares; 2025Q2: 43,265 shares 43,265$3.94M0.01%+11,351Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,544 shares; 2024Q4: 69,190 shares; 2025Q1: 63,329 shares; 2025Q2: 66,055 shares 66,055$3.94M0.01%+2,726Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,392 shares; 2024Q4: 39,104 shares; 2025Q1: 42,144 shares; 2025Q2: 41,310 shares 41,310$3.93M0.01%-834Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 56,499 shares; 2025Q1: 70,588 shares; 2025Q2: 86,924 shares 86,924$3.92M0.01%+16,336Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,734 shares; 2024Q4: 56,784 shares; 2025Q1: 58,341 shares; 2025Q2: 60,495 shares 60,495$3.92M0.01%+2,154Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 14,340 shares; 2025Q1: 17,007 shares; 2025Q2: 76,132 shares 76,132$3.92M0.01%+59,125Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 8,071 shares; 2025Q1: 9,139 shares; 2025Q2: 9,615 shares 9,615$3.91M0.01%+476Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,929 shares; 2024Q4: 67,202 shares; 2025Q1: 114,367 shares; 2025Q2: 119,420 shares 119,420$3.89M0.01%+5,053Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,005 shares; 2024Q4: 20,733 shares; 2025Q1: 30,867 shares; 2025Q2: 34,051 shares 34,051$3.89M0.01%+3,184Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,922 shares; 2024Q4: 11,434 shares; 2025Q1: 69,687 shares; 2025Q2: 76,392 shares 76,392$3.89M0.01%+6,705Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,128 shares; 2025Q2: 135,789 shares 135,789$3.88M0.01%+50,661Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 33,361 shares; 2025Q1: 34,171 shares; 2025Q2: 35,078 shares 35,078$3.88M0.01%+907Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,084 shares; 2024Q4: 70,133 shares; 2025Q1: 70,815 shares; 2025Q2: 88,685 shares 88,685$3.86M0.01%+17,870Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,533 shares; 2024Q4: 29,398 shares; 2025Q1: 32,657 shares; 2025Q2: 31,795 shares 31,795$3.86M0.01%-862Timeline
HYGWISHARES 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: 80,382 shares; 2025Q1: 93,155 shares; 2025Q2: 125,960 shares 125,960$3.86M0.01%+32,805Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,354 shares; 2024Q4: 73,270 shares; 2025Q1: 87,625 shares; 2025Q2: 73,288 shares 73,288$3.85M0.01%-14,337Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,592 shares; 2024Q4: 75,989 shares; 2025Q1: 71,891 shares; 2025Q2: 74,199 shares 74,199$3.84M0.01%+2,308Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,657 shares; 2024Q4: 67,569 shares; 2025Q1: 56,963 shares; 2025Q2: 68,402 shares 68,402$3.83M0.01%+11,439Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,122 shares; 2024Q4: 83,383 shares; 2025Q1: 84,402 shares; 2025Q2: 89,837 shares 89,837$3.8M0.01%+5,435Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 17,668 shares; 2025Q1: 18,976 shares; 2025Q2: 19,484 shares 19,484$3.8M0.01%+508Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,858 shares; 2024Q4: 320,369 shares; 2025Q1: 229,483 shares; 2025Q2: 50,538 shares 50,538$3.79M0.01%-178,945Timeline
MLNVANECK 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: 224,250 shares 224,250$3.79M0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 7,376 shares; 2025Q1: 6,950 shares; 2025Q2: 7,048 shares 7,048$3.78M0.01%+98Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,885 shares; 2024Q4: 76,870 shares; 2025Q1: 81,423 shares; 2025Q2: 80,511 shares 80,511$3.76M0.01%-912Timeline
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: 51,543 shares; 2024Q4: 50,989 shares; 2025Q1: 53,001 shares; 2025Q2: 56,821 shares 56,821$3.75M0.01%+3,820Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,692 shares; 2024Q4: 130,992 shares; 2025Q1: 130,807 shares; 2025Q2: 145,128 shares 145,128$3.75M0.01%+14,321Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 16,118 shares; 2025Q1: 11,131 shares; 2025Q2: 12,686 shares 12,686$3.74M0.01%+1,555Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,923 shares; 2024Q4: 172,060 shares; 2025Q1: 158,263 shares; 2025Q2: 200,835 shares 200,835$3.73M0.01%+42,572Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,451 shares; 2024Q4: 64,464 shares; 2025Q1: 63,114 shares; 2025Q2: 72,378 shares 72,378$3.73M0.01%+9,264Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 7,834 shares; 2025Q1: 8,272 shares; 2025Q2: 9,133 shares 9,133$3.73M0.01%+861Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,457 shares; 2024Q4: 203,261 shares; 2025Q1: 164,639 shares; 2025Q2: 125,911 shares 125,911$3.72M0.01%-38,728Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 12,228 shares; 2025Q1: 10,352 shares; 2025Q2: 10,560 shares 10,560$3.71M0.01%+208
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,859 shares; 2024Q4: 120,992 shares; 2025Q1: 148,735 shares; 2025Q2: 152,779 shares 152,779$3.7M0.01%+4,044Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 41,186 shares; 2025Q1: 43,155 shares; 2025Q2: 45,465 shares 45,465$3.7M0.01%+2,310Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,041 shares; 2024Q4: 55,825 shares; 2025Q1: 62,616 shares; 2025Q2: 50,521 shares 50,521$3.7M0.01%-12,095Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 32,401 shares; 2025Q1: 34,906 shares; 2025Q2: 33,688 shares 33,688$3.69M0.01%-1,218Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: 12,893 shares; 2025Q1: 13,118 shares; 2025Q2: 14,236 shares 14,236$3.69M0.01%+1,118Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,748 shares; 2025Q2: 53,443 shares 53,443$3.69M0.01%-2,305Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 24,808 shares; 2025Q1: 52,547 shares; 2025Q2: 91,581 shares 91,581$3.69M0.01%+39,034Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 15,580 shares; 2025Q1: 36,631 shares; 2025Q2: 58,783 shares 58,783$3.68M0.01%+22,152Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,717 shares; 2024Q4: 67,602 shares; 2025Q1: 55,536 shares; 2025Q2: 52,664 shares 52,664$3.67M0.01%-2,872Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,397 shares; 2024Q4: 47,989 shares; 2025Q1: 47,071 shares; 2025Q2: 48,441 shares 48,441$3.67M0.01%+1,370Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 29,281 shares; 2025Q1: 34,370 shares; 2025Q2: 36,216 shares 36,216$3.66M0.01%+1,846Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 16,392 shares; 2025Q1: 19,516 shares; 2025Q2: 21,169 shares 21,169$3.66M0.01%+1,653Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,467 shares; 2024Q4: 22,884 shares; 2025Q1: 24,198 shares; 2025Q2: 23,818 shares 23,818$3.65M0.01%-380Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 18,588 shares; 2025Q1: 20,620 shares; 2025Q2: 19,191 shares 19,191$3.64M0.01%-1,429Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,132 shares; 2024Q4: 51,467 shares; 2025Q1: 65,672 shares; 2025Q2: 68,007 shares 68,007$3.64M0.01%+2,335Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 9,807 shares; 2025Q1: 11,795 shares; 2025Q2: 12,193 shares 12,193$3.64M0.01%+398Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,738 shares; 2024Q4: 107,518 shares; 2025Q1: 164,259 shares; 2025Q2: 154,234 shares 154,234$3.62M0.01%-10,025Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845 shares; 2024Q4: 21,217 shares; 2025Q1: 18,973 shares; 2025Q2: 20,097 shares 20,097$3.62M0.01%+1,124Timeline
BALIBLACKROCK 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: 61,460 shares; 2025Q1: 65,790 shares; 2025Q2: 119,940 shares 119,940$3.61M0.01%+54,150Timeline
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: 34,920 shares; 2024Q4: 30,570 shares; 2025Q1: 34,781 shares; 2025Q2: 39,501 shares 39,501$3.6M0.01%+4,720Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 16,143 shares; 2025Q1: 17,888 shares; 2025Q2: 15,068 shares 15,068$3.58M0.01%-2,820Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,305 shares; 2025Q1: 12,848 shares; 2025Q2: 14,781 shares 14,781$3.57M0.01%+1,933Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,166 shares; 2024Q4: 87,994 shares; 2025Q1: 77,193 shares; 2025Q2: 63,020 shares 63,020$3.56M0.01%-14,173Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,184 shares; 2024Q4: 40,002 shares; 2025Q1: 44,051 shares; 2025Q2: 39,021 shares 39,021$3.55M0.01%-5,030Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 4,279 shares; 2025Q1: 4,513 shares; 2025Q2: 4,442 shares 4,442$3.53M0.01%-71Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,469 shares; 2024Q4: 87,164 shares; 2025Q1: 76,060 shares; 2025Q2: 79,846 shares 79,846$3.53M0.01%+3,786Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,778 shares; 2024Q4: 419,437 shares; 2025Q1: 398,669 shares; 2025Q2: 363,183 shares 363,183$3.53M0.01%-35,486Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,039 shares; 2024Q4: 124,485 shares; 2025Q1: 123,120 shares; 2025Q2: 119,700 shares 119,700$3.52M0.01%-3,420Timeline
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: 39,035 shares; 2024Q4: 41,709 shares; 2025Q1: 47,243 shares; 2025Q2: 47,836 shares 47,836$3.52M0.01%+593Timeline
PWBINVESCO 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: 16,686 shares; 2024Q4: 22,418 shares; 2025Q1: 14,508 shares; 2025Q2: 29,804 shares 29,804$3.5M0.01%+15,296Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 16,462 shares; 2025Q1: 16,148 shares; 2025Q2: 17,376 shares 17,376$3.5M0.01%+1,228Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,308 shares; 2024Q4: 86,327 shares; 2025Q1: 89,342 shares; 2025Q2: 145,641 shares 145,641$3.49M0.01%+56,299Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,103 shares; 2024Q4: 83,840 shares; 2025Q1: 86,962 shares; 2025Q2: 87,178 shares 87,178$3.49M0.01%+216Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,186 shares; 2024Q4: 57,832 shares; 2025Q1: 65,001 shares; 2025Q2: 59,372 shares 59,372$3.48M0.01%-5,629Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,159 shares; 2024Q4: 89,574 shares; 2025Q1: 84,261 shares; 2025Q2: 81,798 shares 81,798$3.47M0.01%-2,463Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,495 shares; 2024Q4: 132,591 shares; 2025Q1: 117,851 shares; 2025Q2: 89,435 shares 89,435$3.47M0.01%-28,416Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 13,651 shares; 2025Q1: 15,315 shares; 2025Q2: 15,871 shares 15,871$3.46M0.01%+556Timeline
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: 15,779 shares; 2024Q4: 17,471 shares; 2025Q1: 19,326 shares; 2025Q2: 20,336 shares 20,336$3.46M0.01%+1,010Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,409 shares; 2024Q4: 339,036 shares; 2025Q1: 298,879 shares; 2025Q2: 300,757 shares 300,757$3.45M0.01%+1,878Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 38,132 shares; 2025Q1: 31,907 shares; 2025Q2: 29,190 shares 29,190$3.44M0.01%-2,717Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,717 shares; 2024Q4: 24,535 shares; 2025Q1: 25,166 shares; 2025Q2: 25,306 shares 25,306$3.43M0.01%+140Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,905 shares; 2024Q4: 26,946 shares; 2025Q1: 29,637 shares; 2025Q2: 31,242 shares 31,242$3.41M0.01%+1,605Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 64,622 shares; 2025Q1: 67,847 shares; 2025Q2: 75,571 shares 75,571$3.38M0.01%+7,724Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 17,161 shares; 2025Q1: 57,024 shares; 2025Q2: 98,496 shares 98,496$3.38M0.01%+41,472Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 29,632 shares; 2025Q1: 37,095 shares; 2025Q2: 43,260 shares 43,260$3.38M0.01%+6,165Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,666 shares; 2024Q4: 53,619 shares; 2025Q1: 55,237 shares; 2025Q2: 59,604 shares 59,604$3.37M0.01%+4,367Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,274 shares; 2024Q4: 41,490 shares; 2025Q1: 44,823 shares; 2025Q2: 75,029 shares 75,029$3.36M0.01%+30,206Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,368 shares; 2025Q1: 5,216 shares; 2025Q2: 4,862 shares 4,862$3.36M0.01%-354Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,925 shares; 2024Q4: 172,276 shares; 2025Q1: 214,064 shares; 2025Q2: 191,449 shares 191,449$3.35M0.01%-22,615Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 14,668 shares; 2025Q1: 18,779 shares; 2025Q2: 19,450 shares 19,450$3.35M0.01%+671Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: 162,650 shares; 2025Q1: 168,410 shares; 2025Q2: 176,282 shares 176,282$3.35M0.01%+7,872Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 6,943 shares; 2025Q1: 20,163 shares; 2025Q2: 20,287 shares 20,287$3.34M0.01%+124Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 2,693 shares; 2025Q1: 11,965 shares; 2025Q2: 13,674 shares 13,674$3.34M0.01%+1,709Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 28,120 shares; 2025Q1: 34,319 shares; 2025Q2: 20,702 shares 20,702$3.32M0.01%-13,617Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,283 shares; 2024Q4: 16,324 shares; 2025Q1: 15,233 shares; 2025Q2: 23,017 shares 23,017$3.32M0.01%+7,784Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 4,380 shares; 2025Q1: 13,676 shares; 2025Q2: 18,776 shares 18,776$3.32M0.01%+5,100Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,521 shares; 2024Q4: 28,657 shares; 2025Q1: 30,002 shares; 2025Q2: 31,970 shares 31,970$3.32M0.01%+1,968Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,043 shares; 2024Q4: 58,641 shares; 2025Q1: 63,524 shares; 2025Q2: 61,413 shares 61,413$3.31M0.01%-2,111Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,008 shares; 2024Q4: 86,015 shares; 2025Q1: 102,703 shares; 2025Q2: 97,960 shares 97,960$3.31M0.01%-4,743Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,834 shares; 2024Q4: 41,942 shares; 2025Q1: 62,105 shares; 2025Q2: 64,174 shares 64,174$3.31M0.01%+2,069Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 5,932 shares; 2025Q1: 10,983 shares; 2025Q2: 12,075 shares 12,075$3.31M0.01%+1,092Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,541 shares; 2024Q4: 57,442 shares; 2025Q1: 63,497 shares; 2025Q2: 67,105 shares 67,105$3.31M0.01%+3,608Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,888 shares; 2024Q4: 54,186 shares; 2025Q1: 65,380 shares; 2025Q2: 64,725 shares 64,725$3.3M0.01%-655Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,012 shares; 2024Q4: 128,026 shares; 2025Q1: 155,737 shares; 2025Q2: 129,946 shares 129,946$3.3M0.01%-25,791Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,516 shares; 2025Q1: 1,583 shares; 2025Q2: 1,685 shares 1,685$3.3M0.01%+102Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,207 shares; 2024Q4: 55,237 shares; 2025Q1: 54,705 shares; 2025Q2: 53,289 shares 53,289$3.29M0.01%-1,416Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 20,366 shares; 2025Q1: 24,392 shares; 2025Q2: 26,677 shares 26,677$3.27M0.01%+2,285Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 5,985 shares; 2025Q2: 6,404 shares 6,404$3.26M0.01%+419Timeline
DECUAIM ETF PRODUCTS 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: 104,824 shares; 2025Q2: 128,034 shares 128,034$3.26M0.01%+23,210Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 15,307 shares; 2025Q1: 22,988 shares; 2025Q2: 22,478 shares 22,478$3.26M0.01%-510Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,156 shares; 2024Q4: 81,479 shares; 2025Q1: 80,738 shares; 2025Q2: 65,462 shares 65,462$3.26M0.01%-15,276Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,339 shares; 2024Q4: 53,554 shares; 2025Q1: 47,081 shares; 2025Q2: 58,003 shares 58,003$3.25M0.01%+10,922Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 66,370 shares; 2025Q1: 66,574 shares; 2025Q2: 63,993 shares 63,993$3.25M0.01%-2,581Timeline
IDGTISHARES 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: 38,974 shares; 2025Q2: 38,986 shares 38,986$3.24M0.01%+12Timeline

Sold out in Q2 2025

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS153,003$26.1Mshares
IATISHARES TR198,527$9.26Mshares
RSBTTIDAL TRUST II308,337$5.23Mshares
IGBHISHARES U S ETF TR152,614$3.66Mshares
UUPINVESCO DB US DLR INDEX TR99,666$2.84Mshares
KMLMKRANESHARES TRUST83,916$2.29Mshares
BIDUBAIDU INC24,705$2.27Mshares
ICLRICON PUB LTD CO11,872$2.08Mshares
EWGISHARES INC53,240$1.97Mshares
CCSCENTURY COMMUNITIES INC22,121$1.48Mshares
AGOXSTARBOARD INVT TR58,158$1.42Mshares
SEZLSEZZLE INC30,372$1.06Mshares
ENPHENPHASE ENERGY INC16,157$1Mshares
UYLDANGEL OAK FUNDS TRUST19,439$993Kshares
CARSCARS COM INC87,562$987Kshares
BARRICK GOLD CORPBARRICK GOLD CORP49,820$969Kshares
SSOPROSHARES TR11,370$941Kshares
CNNECANNAE HLDGS INC49,181$901Kshares
BILLBILL HOLDINGS INC17,747$814Kshares
DXPEDXP ENTERPRISES INC9,565$787Kshares
PALLABRDN PALLADIUM ETF TRUST8,696$787Kshares
OIHVANECK ETF TRUST2,901$760Kshares
USVMVICTORY PORTFOLIOS II9,606$756Kshares
AUGTAIM ETF PRODUCTS TRUST24,684$747Kshares
ONEVSPDR SERIES TRUST5,553$704Kshares
VRIGINVESCO ACTIVELY MANAGED EXC28,038$703Kshares
GAPGAP INC29,872$616Kshares
INCOCOLUMBIA ETF TR II9,637$574Kshares
PPCPILGRIMS PRIDE CORP9,920$541Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC4,358$539Kshares
CNRCORE NATURAL RESOURCES INC6,705$517Kshares
FHEQFIDELITY GREENWOOD STREET TR19,369$511Kshares
MSMLISHARES TR9,381$508Kshares
CRTOCRITEO S A13,687$485Kshares
ITRNITURAN LOCATION AND CONTROL13,000$470Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN22,102$442Kshares
WUWESTERN UN CO40,206$425Kshares
PDDPDD HOLDINGS INC3,427$406Kshares
MRXMAREX GROUP PLC11,270$398Kshares
XSLVINVESCO EXCH TRADED FD TR II7,906$365Kshares
NSPINSPERITY INC3,970$354Kshares
CNXCNX RES CORP11,202$353Kshares
DINOHF SINCLAIR CORP10,592$348Kshares
IVOLKRANESHARES TRUST18,410$344Kshares
HAPIHARBOR ETF TRUST9,490$324Kshares
CUZCOUSINS PPTYS INC10,964$323Kshares
NADNUVEEN QUALITY MUNCP INCOME26,894$310Kshares
MATMATTEL INC15,876$308Kshares
AGZDWISDOMTREE TR12,944$289Kshares
HOGHARLEY DAVIDSON INC11,204$283Kshares
CADLCANDEL THERAPEUTICS INC48,419$274Kshares
MRNAMODERNA INC9,605$272Kshares
HFSIHARTFORD FDS EXCHANGE TRADED7,797$269Kshares
NUBDNUSHARES ETF TR12,026$267Kshares
SKYCHAMPION HOMES INC2,768$262Kshares
XMAYFIRST TR EXCHNG TRADED FD VI8,294$262Kshares
MARMFIRST TR EXCHNG TRADED FD VI8,281$260Kshares
CLOZSERIES PORTFOLIOS TR9,766$259Kshares
IBHFISHARES TR10,939$254Kshares
RHIROBERT HALF INC.4,503$246Kshares
SPUSTIDAL TRUST I6,238$243Kshares
SNOVFIRST TR EXCHNG TRADED FD VI10,821$239Kshares
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO7,349$234Kshares
MNANYLIM ETF TR6,725$231Kshares
XJULFIRST TR EXCHNG TRADED FD VI6,540$231Kshares
TSEMTOWER SEMICONDUCTOR LTD6,390$228Kshares
HELEHELEN OF TROY LTD4,251$227Kshares
QABAFIRST TR EXCHANGE-TRADED FD4,301$225Kshares
AZTAAZENTA INC6,422$222Kshares
TWSTTWIST BIOSCIENCE CORP5,558$218Kshares
OIIOCEANEERING INTL INC9,974$218Kshares
QVMTINVESCO EXCH TRADED FD TR II4,172$216Kshares
LSCCLATTICE SEMICONDUCTOR CORP4,075$214Kshares
DFCFDIMENSIONAL ETF TRUST5,076$214Kshares
FHYSFEDERATED HERMES ETF TRUST9,383$214Kshares
CMACOMERICA INC3,482$206Kshares
DIVBISHARES TR4,232$205Kshares
TNDMTANDEM DIABETES CARE INC10,718$205Kshares
UPWKUPWORK INC14,847$194Kshares
CCAPCRESCENT CAP BDC INC10,957$188Kshares
ROCKET LAB USA INCROCKET LAB USA INC10,419$186Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR16,363$179Kshares
ELANELANCO ANIMAL HEALTH INC15,823$166Kshares
WWWWOLVERINE WORLD WIDE INC11,543$161Kshares
ZETAZETA GLOBAL HOLDINGS CORP11,297$153Kshares
TLKTELEKOMUNIKASI IND10,246$151Kshares
VTNINVESCO TR INVT GRADE NEW YO13,193$138Kshares
MMACYS INC10,327$130Kshares
KSSKOHLS CORP14,743$121Kshares
SSYSSTRATASYS LTD12,196$119Kshares
AGNTAGNT INC11,556$113Kshares
SPFFGLOBAL X FDS11,052$99Kshares
FSCOFS CREDIT OPPORTUNITIES CORP13,780$97Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD12,441$93Kshares
VTRSVIATRIS INC10,537$92Kshares
RCREADY CAPITAL CORP10,300$52Kshares
RZLTREZOLUTE INC17,410$50Kshares
PACBPACIFIC BIOSCIENCES CALIF IN25,600$30Kshares
CTMCASTELLUM INC27,937$30Kshares
TMCTMC THE METALS COMPANY INC15,827$27Kshares

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 0000701059-25-000016 base2025-08-14acceptance time not in the bulk data set