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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
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,118 shares; 2024Q4: 111,604 shares; 2025Q1: 120,779 shares; 2025Q2: 107,423 shares 107,423$3.23M0.01%-13,356Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 33,616 shares; 2025Q1: 41,894 shares; 2025Q2: 45,816 shares 45,816$3.23M0.01%+3,922Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,317 shares; 2024Q4: 59,488 shares; 2025Q1: 59,206 shares; 2025Q2: 67,230 shares 67,230$3.23M0.01%+8,024Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,122 shares; 2024Q4: 47,250 shares; 2025Q1: 51,270 shares; 2025Q2: 55,167 shares 55,167$3.23M0.01%+3,897Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,338 shares; 2024Q4: 67,315 shares; 2025Q1: 113,405 shares; 2025Q2: 127,204 shares 127,204$3.23M0.01%+13,799Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,651 shares; 2024Q4: 34,567 shares; 2025Q1: 33,798 shares; 2025Q2: 42,420 shares 42,420$3.22M0.01%+8,622Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 17,962 shares; 2025Q1: 18,875 shares; 2025Q2: 19,660 shares 19,660$3.22M0.01%+785Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,284 shares; 2024Q4: 49,495 shares; 2025Q1: 41,166 shares; 2025Q2: 39,096 shares 39,096$3.21M0.01%-2,070Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,476 shares; 2024Q4: 294,563 shares; 2025Q1: 43,530 shares; 2025Q2: 45,574 shares 45,574$3.21M0.01%+2,044Timeline
RWJINVESCO 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: 77,676 shares; 2024Q4: 84,611 shares; 2025Q1: 92,042 shares; 2025Q2: 74,073 shares 74,073$3.21M0.01%-17,969Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,392 shares; 2024Q4: 41,189 shares; 2025Q1: 56,919 shares; 2025Q2: 44,892 shares 44,892$3.2M0.01%-12,027Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 23,247 shares; 2025Q1: 25,924 shares; 2025Q2: 27,758 shares 27,758$3.2M0.01%+1,834Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 11,468 shares; 2025Q1: 11,384 shares; 2025Q2: 12,395 shares 12,395$3.2M0.01%+1,011Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,622 shares; 2024Q4: 150,912 shares; 2025Q1: 155,118 shares; 2025Q2: 152,442 shares 152,442$3.2M0.01%-2,676Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,897 shares; 2024Q4: 84,590 shares; 2025Q1: 107,753 shares; 2025Q2: 123,885 shares 123,885$3.18M0.01%+16,132Timeline
PFMINVESCO 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: 58,741 shares; 2024Q4: 63,008 shares; 2025Q1: 64,119 shares; 2025Q2: 66,062 shares 66,062$3.18M0.01%+1,943Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 19,286 shares; 2025Q1: 19,168 shares; 2025Q2: 17,927 shares 17,927$3.15M0.01%-1,241Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 48,190 shares; 2025Q1: 62,149 shares; 2025Q2: 60,539 shares 60,539$3.15M0.01%-1,610Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,389 shares; 2024Q4: 84,723 shares; 2025Q1: 90,722 shares; 2025Q2: 59,531 shares 59,531$3.14M0.01%-31,191Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 36,235 shares; 2025Q1: 37,207 shares; 2025Q2: 35,924 shares 35,924$3.14M0.01%-1,283Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 14,696 shares; 2025Q1: 21,378 shares; 2025Q2: 29,304 shares 29,304$3.12M0.01%+7,926Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,430 shares; 2024Q4: 28,350 shares; 2025Q1: 27,272 shares; 2025Q2: 28,024 shares 28,024$3.09M0.01%+752Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,033 shares; 2025Q1: 72,306 shares; 2025Q2: 101,887 shares 101,887$3.09M0.01%+29,581Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 13,330 shares; 2025Q1: 12,820 shares; 2025Q2: 13,736 shares 13,736$3.09M0.01%+916Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 23,622 shares; 2025Q1: 20,631 shares; 2025Q2: 18,589 shares 18,589$3.08M0.01%-2,042Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,499 shares; 2024Q4: 150,234 shares; 2025Q1: 92,923 shares; 2025Q2: 67,840 shares 67,840$3.08M0.01%-25,083Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,742 shares; 2024Q4: 49,947 shares; 2025Q1: 39,741 shares; 2025Q2: 46,720 shares 46,720$3.08M0.01%+6,979Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 27,105 shares; 2025Q1: 33,279 shares; 2025Q2: 49,756 shares 49,756$3.08M0.01%+16,477Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,253 shares; 2024Q4: 25,237 shares; 2025Q1: 21,204 shares; 2025Q2: 20,822 shares 20,822$3.07M0.01%-382Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,946 shares; 2024Q4: 29,961 shares; 2025Q1: 30,995 shares; 2025Q2: 38,306 shares 38,306$3.07M0.01%+7,311Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 16,815 shares; 2025Q1: 21,460 shares; 2025Q2: 22,296 shares 22,296$3.06M0.01%+836Timeline
XMVMINVESCO 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: 12,573 shares; 2024Q4: 12,242 shares; 2025Q1: 13,049 shares; 2025Q2: 55,025 shares 55,025$3.06M0.01%+41,976Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,547 shares; 2024Q4: 63,672 shares; 2025Q1: 54,329 shares; 2025Q2: 72,606 shares 72,606$3.06M0.01%+18,277Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: 26,719 shares; 2025Q1: 28,312 shares; 2025Q2: 27,470 shares 27,470$3.05M0.01%-842Timeline
DOCTFIRST 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: 8,131 shares; 2024Q4: 104,055 shares; 2025Q1: 74,242 shares; 2025Q2: 73,846 shares 73,846$3.03M0.01%-396Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,371 shares; 2024Q4: 62,544 shares; 2025Q1: 78,307 shares; 2025Q2: 63,666 shares 63,666$3.03M0.01%-14,641Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 8,790 shares; 2025Q1: 9,413 shares; 2025Q2: 13,105 shares 13,105$3.02M0.01%+3,692Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 46,472 shares; 2025Q1: 43,641 shares; 2025Q2: 45,162 shares 45,162$3.01M0.01%+1,521Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,581 shares; 2025Q1: 10,055 shares; 2025Q2: 15,678 shares 15,678$3.01M0.01%+5,623Timeline
SPHBINVESCO 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: 36,918 shares; 2024Q4: 35,444 shares; 2025Q1: 32,806 shares; 2025Q2: 30,874 shares 30,874$3.01M0.01%-1,932Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,660 shares; 2024Q4: 124,536 shares; 2025Q1: 140,944 shares; 2025Q2: 146,887 shares 146,887$3M0.01%+5,943Timeline
HYGHISHARES 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: 23,359 shares; 2024Q4: 31,263 shares; 2025Q1: 41,066 shares; 2025Q2: 34,720 shares 34,720$3M0.01%-6,346Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,606 shares; 2024Q4: 26,357 shares; 2025Q1: 24,269 shares; 2025Q2: 71,191 shares 71,191$3M0.01%+46,922Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,064 shares; 2024Q4: 137,151 shares; 2025Q1: 121,167 shares; 2025Q2: 119,440 shares 119,440$2.99M0.01%-1,727Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,233 shares; 2024Q4: 86,283 shares; 2025Q1: 260,743 shares; 2025Q2: 319,679 shares 319,679$2.98M0.01%+58,936Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 130,641 shares; 2025Q1: 142,553 shares; 2025Q2: 76,230 shares 76,230$2.97M0.01%-66,323Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,025 shares; 2025Q1: 38,190 shares; 2025Q2: 118,896 shares 118,896$2.96M0.01%+80,706Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 17,056 shares; 2025Q1: 20,379 shares; 2025Q2: 24,592 shares 24,592$2.96M0.01%+4,213Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,843 shares; 2025Q1: 19,050 shares; 2025Q2: 23,841 shares 23,841$2.96M0.01%+4,791Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,817 shares; 2024Q4: 65,863 shares; 2025Q1: 65,703 shares; 2025Q2: 65,899 shares 65,899$2.95M0.01%+196Timeline
OCTWAIM 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: 74,240 shares; 2025Q1: 74,240 shares; 2025Q2: 79,229 shares 79,229$2.93M0.01%+4,989Timeline
FSMBFIRST 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: 224,749 shares; 2024Q4: 237,619 shares; 2025Q1: 222,729 shares; 2025Q2: 147,036 shares 147,036$2.93M0.01%-75,693Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,872 shares; 2024Q4: 31,685 shares; 2025Q1: 43,057 shares; 2025Q2: 46,926 shares 46,926$2.92M0.01%+3,869Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,960 shares; 2024Q4: 84,354 shares; 2025Q1: 92,789 shares; 2025Q2: 42,615 shares 42,615$2.9M0.01%-50,174Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 39,168 shares; 2025Q1: 30,143 shares; 2025Q2: 30,143 shares 30,143$2.89M0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 17,783 shares; 2025Q1: 20,388 shares; 2025Q2: 21,799 shares 21,799$2.89M0.01%+1,411Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,428 shares; 2024Q4: 55,899 shares; 2025Q1: 34,490 shares; 2025Q2: 27,958 shares 27,958$2.88M0.01%-6,532Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,390 shares; 2024Q4: 64,163 shares; 2025Q1: 63,882 shares; 2025Q2: 57,587 shares 57,587$2.88M0.01%-6,295Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,495 shares; 2025Q1: 18,989 shares; 2025Q2: 13,144 shares 13,144$2.87M0.01%-5,845Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 18,475 shares; 2025Q1: 19,576 shares; 2025Q2: 20,500 shares 20,500$2.87M0.01%+924Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,313 shares; 2024Q4: 163,628 shares; 2025Q1: 64,566 shares; 2025Q2: 64,717 shares 64,717$2.87M0.01%+151Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,657 shares; 2024Q4: 32,028 shares; 2025Q1: 50,141 shares; 2025Q2: 50,993 shares 50,993$2.85M0.01%+852Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,911 shares; 2024Q4: 39,087 shares; 2025Q1: 44,118 shares; 2025Q2: 45,946 shares 45,946$2.85M0.01%+1,828Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 18,008 shares; 2025Q1: 19,040 shares; 2025Q2: 19,885 shares 19,885$2.84M0.01%+845Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,940 shares; 2025Q1: 7,447 shares; 2025Q2: 8,659 shares 8,659$2.84M0.01%+1,212Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,452 shares; 2024Q4: 25,449 shares; 2025Q1: 36,910 shares; 2025Q2: 59,976 shares 59,976$2.82M0.01%+23,066Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 30,980 shares; 2025Q1: 33,810 shares; 2025Q2: 41,474 shares 41,474$2.81M0.01%+7,664Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 10,634 shares; 2025Q1: 15,461 shares; 2025Q2: 13,945 shares 13,945$2.81M0.01%-1,516Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,428 shares; 2024Q4: 105,946 shares; 2025Q1: 42,734 shares; 2025Q2: 35,323 shares 35,323$2.8M0.01%-7,411Timeline
PBUSINVESCO 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: 56,090 shares; 2024Q4: 57,999 shares; 2025Q1: 42,446 shares; 2025Q2: 44,817 shares 44,817$2.79M0.01%+2,371Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,833 shares; 2024Q4: 63,348 shares; 2025Q1: 65,386 shares; 2025Q2: 68,473 shares 68,473$2.78M0.01%+3,087Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 39,709 shares; 2025Q1: 38,865 shares; 2025Q2: 36,862 shares 36,862$2.78M0.01%-2,003Timeline
CGHMCAPITAL 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: 7,900 shares; 2024Q4: 224,876 shares; 2025Q1: 234,118 shares; 2025Q2: 112,859 shares 112,859$2.78M0.01%-121,259Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,124 shares; 2024Q4: 63,727 shares; 2025Q1: 55,812 shares; 2025Q2: 63,677 shares 63,677$2.78M0.01%+7,865Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 19,014 shares; 2025Q1: 19,027 shares; 2025Q2: 43,580 shares 43,580$2.77M0.01%+24,553Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 33,022 shares; 2025Q1: 89,841 shares; 2025Q2: 94,602 shares 94,602$2.77M0.01%+4,761Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,273 shares; 2024Q4: 35,559 shares; 2025Q1: 69,685 shares; 2025Q2: 77,143 shares 77,143$2.77M0.01%+7,458Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,656 shares; 2024Q4: 33,998 shares; 2025Q1: 35,588 shares; 2025Q2: 37,359 shares 37,359$2.77M0.01%+1,771Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,396 shares; 2024Q4: 28,713 shares; 2025Q1: 69,220 shares; 2025Q2: 72,669 shares 72,669$2.76M0.01%+3,449Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,964 shares; 2024Q4: 32,228 shares; 2025Q1: 24,468 shares; 2025Q2: 24,870 shares 24,870$2.75M0.01%+402Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,912 shares; 2024Q4: 41,986 shares; 2025Q1: 39,042 shares; 2025Q2: 42,518 shares 42,518$2.75M0.01%+3,476Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 59,342 shares; 2025Q1: 64,444 shares; 2025Q2: 77,694 shares 77,694$2.75M0.01%+13,250
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,335 shares; 2024Q4: 179,616 shares; 2025Q1: 204,464 shares; 2025Q2: 330,901 shares 330,901$2.75M0.01%+126,437Timeline
BSJSINVESCO 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: 26,523 shares; 2024Q4: 36,475 shares; 2025Q1: 105,315 shares; 2025Q2: 124,541 shares 124,541$2.75M0.01%+19,226Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,941 shares; 2024Q4: 71,016 shares; 2025Q1: 68,862 shares; 2025Q2: 69,455 shares 69,455$2.75M0.01%+593Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 39,029 shares; 2025Q1: 33,949 shares; 2025Q2: 40,599 shares 40,599$2.74M0.01%+6,650Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,401 shares; 2024Q4: 140,438 shares; 2025Q1: 36,404 shares; 2025Q2: 36,021 shares 36,021$2.74M0.01%-383Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,770 shares; 2025Q1: 69,838 shares; 2025Q2: 71,996 shares 71,996$2.74M0.01%+2,158Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,756 shares; 2024Q4: 72,452 shares; 2025Q1: 68,047 shares; 2025Q2: 66,730 shares 66,730$2.74M0.01%-1,317Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,237 shares; 2024Q4: 61,239 shares; 2025Q1: 63,820 shares; 2025Q2: 67,651 shares 67,651$2.74M0.01%+3,831Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,931 shares 39,931$2.72M0.01%newTimeline
PNQIINVESCO 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: 51,736 shares; 2024Q4: 51,976 shares; 2025Q1: 51,555 shares; 2025Q2: 52,049 shares 52,049$2.72M0.01%+494Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 9,328 shares; 2025Q1: 9,640 shares; 2025Q2: 10,413 shares 10,413$2.72M0.01%+773Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,026 shares; 2024Q4: 36,905 shares; 2025Q1: 17,996 shares; 2025Q2: 46,563 shares 46,563$2.71M0.01%+28,567Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,981 shares; 2025Q1: 5,925 shares; 2025Q2: 6,012 shares 6,012$2.71M0.01%+87Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 72,435 shares; 2025Q1: 87,600 shares; 2025Q2: 91,167 shares 91,167$2.71M0.01%+3,567Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,048 shares; 2024Q4: 57,833 shares; 2025Q1: 54,065 shares; 2025Q2: 61,291 shares 61,291$2.71M0.01%+7,226Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,709 shares; 2024Q4: 57,494 shares; 2025Q1: 56,292 shares; 2025Q2: 47,853 shares 47,853$2.7M0.01%-8,439Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,276 shares; 2024Q4: 132,548 shares; 2025Q1: 124,575 shares; 2025Q2: 90,280 shares 90,280$2.69M0.01%-34,295Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,585 shares; 2024Q4: 39,345 shares; 2025Q1: 46,879 shares; 2025Q2: 49,545 shares 49,545$2.69M0.01%+2,666Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 35,256 shares; 2025Q1: 34,806 shares; 2025Q2: 48,667 shares 48,667$2.69M0.01%+13,861Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,421 shares; 2024Q4: 28,573 shares; 2025Q1: 29,565 shares; 2025Q2: 63,943 shares 63,943$2.69M0.01%+34,378Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 12,710 shares; 2025Q1: 12,473 shares; 2025Q2: 21,458 shares 21,458$2.67M0.01%+8,985Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 10,353 shares; 2025Q1: 11,886 shares; 2025Q2: 11,331 shares 11,331$2.67M0.01%-555Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 14,029 shares; 2025Q1: 10,438 shares; 2025Q2: 10,883 shares 10,883$2.67M0.01%+445Timeline
JNEUAIM 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: 86,281 shares; 2025Q2: 94,698 shares 94,698$2.66M0.01%+8,417Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 25,888 shares; 2025Q1: 25,779 shares; 2025Q2: 27,832 shares 27,832$2.65M0.01%+2,053Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,748 shares; 2024Q4: 90,074 shares; 2025Q1: 96,482 shares; 2025Q2: 113,168 shares 113,168$2.65M0.01%+16,686Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,026 shares; 2024Q4: 51,369 shares; 2025Q1: 68,502 shares; 2025Q2: 63,825 shares 63,825$2.65M0.01%-4,677Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,585 shares; 2024Q4: 24,981 shares; 2025Q1: 22,750 shares; 2025Q2: 70,161 shares 70,161$2.65M0.01%+47,411Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,545 shares; 2024Q4: 61,460 shares; 2025Q1: 65,824 shares; 2025Q2: 82,636 shares 82,636$2.64M0.01%+16,812Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,846 shares; 2024Q4: 56,989 shares; 2025Q1: 61,041 shares; 2025Q2: 59,051 shares 59,051$2.64M0.01%-1,990Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 9,989 shares; 2025Q1: 10,041 shares; 2025Q2: 10,879 shares 10,879$2.64M0.01%+838Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,600 shares; 2024Q4: 86,679 shares; 2025Q1: 82,437 shares; 2025Q2: 85,088 shares 85,088$2.64M0.01%+2,651Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 97,677 shares; 2025Q1: 129,505 shares; 2025Q2: 116,436 shares 116,436$2.64M0.01%-13,069Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524 shares; 2024Q4: 22,511 shares; 2025Q1: 71,404 shares; 2025Q2: 109,620 shares 109,620$2.63M0.01%+38,216Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,530 shares; 2025Q1: not reported; 2025Q2: 90,734 shares 90,734$2.63M0.01%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,799 shares; 2024Q4: 82,841 shares; 2025Q1: 73,042 shares; 2025Q2: 81,805 shares 81,805$2.63M0.01%+8,763Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,920 shares; 2025Q1: 71,364 shares; 2025Q2: 93,892 shares 93,892$2.63M0.01%+22,528Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 10,660 shares; 2025Q1: 10,793 shares; 2025Q2: 10,787 shares 10,787$2.6M0.01%-6Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 6,546 shares; 2025Q1: 15,328 shares; 2025Q2: 16,510 shares 16,510$2.6M0.01%+1,182Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,385 shares; 2024Q4: 23,500 shares; 2025Q1: 53,110 shares; 2025Q2: 58,042 shares 58,042$2.59M0.01%+4,932Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,072 shares; 2024Q4: 64,836 shares; 2025Q1: 63,247 shares; 2025Q2: 104,850 shares 104,850$2.59M0.01%+41,603Timeline
PTFINVESCO 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: 104,537 shares; 2024Q4: 155,898 shares; 2025Q1: 166,877 shares; 2025Q2: 37,772 shares 37,772$2.58M0.01%-129,105Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 38,747 shares; 2025Q1: 46,775 shares; 2025Q2: 49,628 shares 49,628$2.57M0.01%+2,853Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 5,757 shares; 2025Q1: 4,507 shares; 2025Q2: 4,796 shares 4,796$2.57M0.01%+289Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,449 shares; 2024Q4: 70,448 shares; 2025Q1: 75,436 shares; 2025Q2: 86,555 shares 86,555$2.55M0.01%+11,119Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,168 shares; 2024Q4: 118,588 shares; 2025Q1: 64,286 shares; 2025Q2: 52,116 shares 52,116$2.55M0.01%-12,170Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,377 shares; 2025Q1: 40,682 shares; 2025Q2: 47,009 shares 47,009$2.53M0.01%+6,327Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,478 shares 56,478$2.52M0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,552 shares; 2024Q4: 43,556 shares; 2025Q1: 40,920 shares; 2025Q2: 38,551 shares 38,551$2.52M0.01%-2,369Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,805 shares; 2024Q4: 43,297 shares; 2025Q1: 99,809 shares; 2025Q2: 85,143 shares 85,143$2.51M0.01%-14,666Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,320 shares; 2024Q4: 64,551 shares; 2025Q1: 69,787 shares; 2025Q2: 66,109 shares 66,109$2.51M0.01%-3,678Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,072 shares; 2024Q4: 84,102 shares; 2025Q1: 128,638 shares; 2025Q2: 165,142 shares 165,142$2.5M0.01%+36,504Timeline
BBEUJ 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: 28,319 shares; 2024Q4: 31,667 shares; 2025Q1: 26,722 shares; 2025Q2: 36,906 shares 36,906$2.49M0.01%+10,184Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,681 shares; 2025Q1: 12,867 shares; 2025Q2: 18,824 shares 18,824$2.48M0.01%+5,957Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 9,277 shares; 2025Q1: 9,485 shares; 2025Q2: 10,545 shares 10,545$2.48M0.01%+1,060Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,684 shares; 2024Q4: 112,047 shares; 2025Q1: 104,769 shares; 2025Q2: 107,394 shares 107,394$2.47M0.01%+2,625Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 19,964 shares; 2025Q1: 39,061 shares; 2025Q2: 33,194 shares 33,194$2.46M0.01%-5,867Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,438 shares; 2024Q4: 44,920 shares; 2025Q1: 47,012 shares; 2025Q2: 45,142 shares 45,142$2.46M0.01%-1,870Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,629 shares; 2024Q4: 18,668 shares; 2025Q1: 19,756 shares; 2025Q2: 17,289 shares 17,289$2.45M0.01%-2,467Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,505 shares; 2025Q1: 4,892 shares; 2025Q2: 4,801 shares 4,801$2.45M0.01%-91Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,611 shares; 2024Q4: 94,588 shares; 2025Q1: 49,029 shares; 2025Q2: 61,685 shares 61,685$2.45M0.01%+12,656Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 21,021 shares; 2025Q1: 23,736 shares; 2025Q2: 26,120 shares 26,120$2.44M0.01%+2,384Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,097 shares; 2024Q4: 102,249 shares; 2025Q1: 108,920 shares; 2025Q2: 114,073 shares 114,073$2.44M0.01%+5,153Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 25,551 shares; 2025Q1: 40,823 shares; 2025Q2: 51,808 shares 51,808$2.44M0.01%+10,985Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 14,314 shares; 2025Q1: 43,037 shares; 2025Q2: 61,758 shares 61,758$2.44M0.01%+18,721Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,953 shares; 2024Q4: 201,594 shares; 2025Q1: 216,828 shares; 2025Q2: 230,615 shares 230,615$2.44M0.01%+13,787Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,064 shares; 2024Q4: 125,893 shares; 2025Q1: 105,995 shares; 2025Q2: 102,075 shares 102,075$2.43M0.01%-3,920Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 59,079 shares; 2025Q1: 59,885 shares; 2025Q2: 58,904 shares 58,904$2.43M0.01%-981Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 15,427 shares; 2025Q1: 17,369 shares; 2025Q2: 18,435 shares 18,435$2.42M0.01%+1,066Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,612 shares; 2024Q4: 73,062 shares; 2025Q1: 87,338 shares; 2025Q2: 89,144 shares 89,144$2.42M0.01%+1,806Timeline
GARPISHARES 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: 31,845 shares; 2025Q1: 33,774 shares; 2025Q2: 40,004 shares 40,004$2.42M0.01%+6,230Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,983 shares; 2024Q4: 90,687 shares; 2025Q1: 126,645 shares; 2025Q2: 100,387 shares 100,387$2.41M0.01%-26,258Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,859 shares; 2024Q4: 175,606 shares; 2025Q1: 123,996 shares; 2025Q2: 70,576 shares 70,576$2.4M0.01%-53,420Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,854 shares; 2024Q4: 25,853 shares; 2025Q1: 22,446 shares; 2025Q2: 22,856 shares 22,856$2.4M0.01%+410Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,893 shares; 2024Q4: 497,337 shares; 2025Q1: 398,596 shares; 2025Q2: 215,421 shares 215,421$2.4M0.01%-183,175Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 3,813 shares; 2025Q1: 8,035 shares; 2025Q2: 8,622 shares 8,622$2.4M0.01%+587Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,936 shares; 2025Q1: 3,766 shares; 2025Q2: 4,033 shares 4,033$2.39M0.01%+267Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 14,717 shares; 2025Q1: 16,402 shares; 2025Q2: 18,753 shares 18,753$2.39M0.01%+2,351Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,857 shares; 2024Q4: 60,411 shares; 2025Q1: 47,904 shares; 2025Q2: 48,294 shares 48,294$2.38M0.01%+390Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 9,038 shares; 2025Q1: 8,147 shares; 2025Q2: 8,340 shares 8,340$2.38M0.01%+193Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,255 shares; 2024Q4: 41,563 shares; 2025Q1: 43,071 shares; 2025Q2: 40,680 shares 40,680$2.37M0.01%-2,391Timeline
TCHPT 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: 36,469 shares; 2024Q4: 35,656 shares; 2025Q1: 35,697 shares; 2025Q2: 52,264 shares 52,264$2.37M0.01%+16,567Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,579 shares; 2024Q4: 40,627 shares; 2025Q1: 44,924 shares; 2025Q2: 60,824 shares 60,824$2.37M0.01%+15,900Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 23,820 shares; 2025Q1: 22,206 shares; 2025Q2: 19,020 shares 19,020$2.37M0.01%-3,186Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 622 shares; 2025Q1: 627 shares; 2025Q2: 634 shares 634$2.35M0.01%+7Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 74,260 shares; 2025Q1: 75,507 shares; 2025Q2: 78,759 shares 78,759$2.35M0.01%+3,252Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 6,715 shares; 2025Q1: 11,505 shares; 2025Q2: 22,221 shares 22,221$2.34M0.01%+10,716Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,814 shares; 2024Q4: 41,689 shares; 2025Q1: 34,507 shares; 2025Q2: 48,865 shares 48,865$2.34M0.01%+14,358Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,018 shares; 2024Q4: 30,307 shares; 2025Q1: 54,036 shares; 2025Q2: 54,753 shares 54,753$2.31M0.01%+717Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 22,841 shares; 2025Q1: 23,132 shares; 2025Q2: 28,776 shares 28,776$2.29M0.01%+5,644Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,488 shares; 2025Q1: 7,689 shares; 2025Q2: 7,874 shares 7,874$2.29M0.01%+185Timeline
VPLVANGUARD 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: 22,182 shares; 2024Q4: 22,851 shares; 2025Q1: 26,126 shares; 2025Q2: 27,776 shares 27,776$2.28M0.01%+1,650Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 27,305 shares; 2025Q1: 27,885 shares; 2025Q2: 28,070 shares 28,070$2.28M0.01%+185Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,094 shares; 2024Q4: 43,671 shares; 2025Q1: 51,152 shares; 2025Q2: 48,458 shares 48,458$2.28M0.01%-2,694Timeline
PSPINVESCO 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: 29,961 shares; 2024Q4: 30,346 shares; 2025Q1: 29,808 shares; 2025Q2: 33,078 shares 33,078$2.28M0.01%+3,270Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 10,885 shares; 2025Q1: 13,057 shares; 2025Q2: 12,578 shares 12,578$2.28M0.01%-479Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 8,787 shares; 2025Q1: 8,548 shares; 2025Q2: 13,476 shares 13,476$2.27M0.01%+4,928Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,851 shares; 2024Q4: 65,532 shares; 2025Q1: 64,073 shares; 2025Q2: 58,983 shares 58,983$2.27M0.01%-5,090Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,256 shares; 2024Q4: 180,062 shares; 2025Q1: 220,246 shares; 2025Q2: 240,416 shares 240,416$2.26M0.01%+20,170Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,299 shares; 2024Q4: 33,122 shares; 2025Q1: 35,639 shares; 2025Q2: 41,504 shares 41,504$2.26M0.01%+5,865Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,709 shares; 2025Q1: 39,688 shares; 2025Q2: 33,077 shares 33,077$2.26M0.01%-6,611Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,725 shares; 2025Q1: 22,775 shares; 2025Q2: 30,540 shares 30,540$2.25M0.01%+7,765Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 7,277 shares; 2025Q1: 8,841 shares; 2025Q2: 8,706 shares 8,706$2.25M0.01%-135Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,102 shares; 2024Q4: 220,279 shares; 2025Q1: 210,056 shares; 2025Q2: 202,354 shares 202,354$2.25M0.01%-7,702Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,678 shares; 2025Q1: 24,366 shares; 2025Q2: 24,282 shares 24,282$2.25M0.01%-84Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 70,815 shares; 2025Q1: 83,278 shares; 2025Q2: 76,286 shares 76,286$2.25M0.01%-6,992Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,669 shares; 2024Q4: 92,518 shares; 2025Q1: 92,887 shares; 2025Q2: 95,496 shares 95,496$2.25M0.01%+2,609Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 14,786 shares; 2025Q1: 14,733 shares; 2025Q2: 55,313 shares 55,313$2.23M0.01%+40,580Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,482 shares; 2024Q4: 83,461 shares; 2025Q1: 23,133 shares; 2025Q2: 23,938 shares 23,938$2.23M0.01%+805Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 10,283 shares; 2025Q1: 11,773 shares; 2025Q2: 12,318 shares 12,318$2.22M0.01%+545Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 68,588 shares; 2025Q1: 68,441 shares; 2025Q2: 84,328 shares 84,328$2.22M0.01%+15,887Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,775 shares 61,775$2.21M0.01%newTimeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,875 shares; 2024Q4: 50,661 shares; 2025Q1: 54,761 shares; 2025Q2: 57,390 shares 57,390$2.2M0.01%+2,629Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 4,664 shares; 2025Q1: 4,110 shares; 2025Q2: 3,996 shares 3,996$2.19M0.01%-114Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,333 shares; 2024Q4: 61,631 shares; 2025Q1: 63,038 shares; 2025Q2: 73,029 shares 73,029$2.19M0.01%+9,991Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 40,946 shares; 2025Q1: 61,997 shares; 2025Q2: 68,872 shares 68,872$2.17M0.01%+6,875Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,523 shares; 2024Q4: 39,398 shares; 2025Q1: 43,240 shares; 2025Q2: 45,104 shares 45,104$2.17M0.01%+1,864Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,443 shares; 2024Q4: 27,353 shares; 2025Q1: 30,538 shares; 2025Q2: 26,486 shares 26,486$2.16M0.01%-4,052Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,388 shares; 2024Q4: 166,642 shares; 2025Q1: 110,756 shares; 2025Q2: 93,718 shares 93,718$2.16M0.01%-17,038
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,178 shares; 2024Q4: 90,804 shares; 2025Q1: 94,518 shares; 2025Q2: 87,215 shares 87,215$2.16M0.01%-7,303Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 15,127 shares; 2025Q1: 16,434 shares; 2025Q2: 29,468 shares 29,468$2.16M0.01%+13,034Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,263 shares; 2024Q4: 54,084 shares; 2025Q1: 153,018 shares; 2025Q2: 38,873 shares 38,873$2.16M0.01%-114,145Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 17,467 shares; 2025Q1: 15,925 shares; 2025Q2: 22,667 shares 22,667$2.15M0.01%+6,742Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,566 shares; 2024Q4: 33,943 shares; 2025Q1: 34,599 shares; 2025Q2: 23,560 shares 23,560$2.15M0.01%-11,039Timeline
DFEVDIMENSIONAL 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: 46,400 shares; 2025Q2: 71,626 shares 71,626$2.15M0.01%+25,226Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,080 shares; 2024Q4: 81,279 shares; 2025Q1: 95,758 shares; 2025Q2: 108,238 shares 108,238$2.15M0.01%+12,480Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,265 shares; 2024Q4: 46,078 shares; 2025Q1: 44,389 shares; 2025Q2: 44,567 shares 44,567$2.15M0.01%+178Timeline
ROBTFIRST 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: 17,352 shares; 2024Q4: 21,710 shares; 2025Q1: 33,923 shares; 2025Q2: 44,356 shares 44,356$2.14M0.01%+10,433Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 22,204 shares; 2025Q1: 20,257 shares; 2025Q2: 25,008 shares 25,008$2.14M0.01%+4,751Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 35,032 shares; 2025Q1: 90,157 shares; 2025Q2: 101,102 shares 101,102$2.14M0.01%+10,945Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,742 shares; 2024Q4: 63,429 shares; 2025Q1: 68,944 shares; 2025Q2: 79,459 shares 79,459$2.13M0.01%+10,515Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,328 shares 54,328$2.13M0.01%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 13,312 shares; 2025Q1: 13,453 shares; 2025Q2: 13,919 shares 13,919$2.13M0.01%+466Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,767 shares; 2024Q4: 331,925 shares; 2025Q1: 196,326 shares; 2025Q2: 231,560 shares 231,560$2.13M0.01%+35,234Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,755 shares; 2025Q1: 6,838 shares; 2025Q2: 30,767 shares 30,767$2.12M0.01%+23,929Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,926 shares; 2024Q4: 36,978 shares; 2025Q1: 41,554 shares; 2025Q2: 44,214 shares 44,214$2.12M0.01%+2,660Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,792 shares; 2024Q4: 47,803 shares; 2025Q1: 66,520 shares; 2025Q2: 85,149 shares 85,149$2.11M0.01%+18,629Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,692 shares; 2024Q4: 62,382 shares; 2025Q1: 99,997 shares; 2025Q2: 111,988 shares 111,988$2.11M0.01%+11,991Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 21,241 shares; 2025Q1: 30,306 shares; 2025Q2: 22,131 shares 22,131$2.1M0.01%-8,175Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,334 shares; 2025Q2: 43,657 shares 43,657$2.1M0.01%+15,323
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,970 shares; 2024Q4: 30,888 shares; 2025Q1: 27,400 shares; 2025Q2: 24,363 shares 24,363$2.09M0.01%-3,037Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,637 shares; 2024Q4: 69,159 shares; 2025Q1: 84,488 shares; 2025Q2: 50,390 shares 50,390$2.09M0.01%-34,098Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 50,367 shares; 2025Q1: 59,175 shares; 2025Q2: 62,979 shares 62,979$2.08M0.01%+3,804Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,901 shares; 2024Q4: 18,306 shares; 2025Q1: 19,426 shares; 2025Q2: 17,200 shares 17,200$2.08M0.01%-2,226Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 35,764 shares; 2025Q1: 42,442 shares; 2025Q2: 78,336 shares 78,336$2.08M0.01%+35,894Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 19,153 shares; 2025Q1: 18,762 shares; 2025Q2: 27,888 shares 27,888$2.08M0.01%+9,126Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 53,270 shares; 2025Q1: 26,242 shares; 2025Q2: 24,957 shares 24,957$2.07M0.01%-1,285Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,540 shares; 2024Q4: 98,443 shares; 2025Q1: 100,602 shares; 2025Q2: 49,218 shares 49,218$2.07M0.01%-51,384Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,574 shares; 2025Q1: 17,700 shares; 2025Q2: 22,786 shares 22,786$2.06M0.01%+5,086Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,936 shares; 2025Q2: 39,849 shares 39,849$2.06M0.01%+26,913Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 24,196 shares; 2025Q1: 29,234 shares; 2025Q2: 29,073 shares 29,073$2.06M0.01%-161Timeline
QSPTFIRST 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: 15,741 shares; 2024Q4: 31,288 shares; 2025Q1: 60,607 shares; 2025Q2: 69,257 shares 69,257$2.05M0.01%+8,650Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 18,374 shares; 2025Q1: 21,572 shares; 2025Q2: 22,761 shares 22,761$2.05M0.01%+1,189Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,973 shares; 2024Q4: 99,358 shares; 2025Q1: 69,576 shares; 2025Q2: 83,409 shares 83,409$2.05M0.01%+13,833
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 16,711 shares; 2025Q1: 25,274 shares; 2025Q2: 26,258 shares 26,258$2.04M0.01%+984Timeline
BSCXINVESCO 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: 95,888 shares; 2024Q4: 99,230 shares; 2025Q1: 103,170 shares; 2025Q2: 96,462 shares 96,462$2.04M0.01%-6,708Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 26,173 shares; 2025Q1: 27,482 shares; 2025Q2: 28,128 shares 28,128$2.04M0.01%+646Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 30,037 shares; 2025Q1: 34,915 shares; 2025Q2: 59,341 shares 59,341$2.04M0.01%+24,426Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 35,066 shares; 2025Q1: 46,620 shares; 2025Q2: 31,334 shares 31,334$2.04M0.01%-15,286Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,767 shares; 2025Q1: 6,462 shares; 2025Q2: 11,889 shares 11,889$2.03M0.01%+5,427Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,673 shares; 2024Q4: 36,822 shares; 2025Q1: 28,227 shares; 2025Q2: 35,941 shares 35,941$2.03M0.01%+7,714Timeline
FTHIFIRST 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: 38,186 shares; 2024Q4: 39,122 shares; 2025Q1: 72,252 shares; 2025Q2: 88,795 shares 88,795$2.03M0.01%+16,543Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,211 shares; 2025Q1: 15,149 shares; 2025Q2: 26,786 shares 26,786$2.02M0.01%+11,637Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 7,140 shares; 2025Q1: 7,036 shares; 2025Q2: 7,081 shares 7,081$2.02M0.01%+45Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 18,922 shares; 2025Q1: 23,325 shares; 2025Q2: 23,641 shares 23,641$2.02M0.01%+316Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 6,887 shares; 2025Q1: 7,092 shares; 2025Q2: 9,597 shares 9,597$2.02M0.01%+2,505Timeline
FXUFIRST 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: 30,522 shares; 2024Q4: 28,469 shares; 2025Q1: 32,712 shares; 2025Q2: 47,520 shares 47,520$2.01M0.01%+14,808Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 11,410 shares; 2025Q1: 12,884 shares; 2025Q2: 15,278 shares 15,278$2.01M0.01%+2,394Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,537 shares; 2024Q4: 38,801 shares; 2025Q1: 163,692 shares; 2025Q2: 75,382 shares 75,382$2M0.01%-88,310Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 8,875 shares; 2025Q1: 10,262 shares; 2025Q2: 10,608 shares 10,608$2M0.01%+346Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,529 shares; 2024Q4: 159,086 shares; 2025Q1: 160,243 shares; 2025Q2: 162,149 shares 162,149$1.99M0.01%+1,906Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: 49,266 shares; 2025Q1: 52,049 shares; 2025Q2: 48,347 shares 48,347$1.98M0.01%-3,702Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 17,743 shares; 2025Q1: 22,994 shares; 2025Q2: 32,334 shares 32,334$1.98M0.01%+9,340Timeline
JUNMFIRST 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: 21,510 shares; 2024Q4: 19,255 shares; 2025Q1: 18,880 shares; 2025Q2: 59,330 shares 59,330$1.98M0.01%+40,450Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 43,122 shares; 2025Q1: 59,438 shares; 2025Q2: 61,970 shares 61,970$1.97M0.01%+2,532Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 9,098 shares; 2025Q1: 39,548 shares; 2025Q2: 78,195 shares 78,195$1.97M0.01%+38,647Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 6,394 shares; 2025Q1: 6,443 shares; 2025Q2: 5,904 shares 5,904$1.96M0.01%-539Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544 shares; 2024Q4: 16,513 shares; 2025Q1: 17,825 shares; 2025Q2: 20,332 shares 20,332$1.95M0.01%+2,507Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,517 shares; 2024Q4: 55,045 shares; 2025Q1: 52,753 shares; 2025Q2: 62,151 shares 62,151$1.95M0.01%+9,398Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,064 shares; 2024Q4: 75,153 shares; 2025Q1: 80,891 shares; 2025Q2: 76,656 shares 76,656$1.94M0.01%-4,235Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,262 shares; 2025Q1: 21,081 shares; 2025Q2: 30,033 shares 30,033$1.94M0.01%+8,952Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 9,209 shares; 2025Q1: 8,543 shares; 2025Q2: 58,495 shares 58,495$1.94M0.01%+49,952Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 5,315 shares; 2025Q1: 4,292 shares; 2025Q2: 4,439 shares 4,439$1.94M0.01%+147Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 9,475 shares; 2025Q1: 16,306 shares; 2025Q2: 12,809 shares 12,809$1.94M0.01%-3,497Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 6,609 shares; 2025Q1: 23,102 shares; 2025Q2: 34,458 shares 34,458$1.93M0.01%+11,356Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,317 shares 17,317$1.93M0.01%newTimeline
BSMQINVESCO 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: 38,335 shares; 2024Q4: 44,757 shares; 2025Q1: 68,102 shares; 2025Q2: 81,897 shares 81,897$1.93M0.01%+13,795Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 9,769 shares; 2025Q1: 4,873 shares; 2025Q2: 8,837 shares 8,837$1.92M0.01%+3,964Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,067 shares; 2024Q4: 136,798 shares; 2025Q1: 47,786 shares; 2025Q2: 53,544 shares 53,544$1.91M0.01%+5,758Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,169 shares; 2024Q4: 22,014 shares; 2025Q1: 23,215 shares; 2025Q2: 23,812 shares 23,812$1.91M0.01%+597Timeline
EVSDMORGAN STANLEY 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: 17,956 shares; 2025Q2: 37,270 shares 37,270$1.91M0.01%+19,314Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 12,783 shares; 2025Q2: 33,679 shares 33,679$1.91M0.01%+20,896Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 11,427 shares; 2025Q1: 11,399 shares; 2025Q2: 9,811 shares 9,811$1.9M0.01%-1,588Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,428 shares; 2025Q1: 3,996 shares; 2025Q2: 3,314 shares 3,314$1.9M0.01%-682Timeline
IEVISHARES 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: 6,939 shares; 2025Q1: 26,022 shares; 2025Q2: 30,007 shares 30,007$1.9M0.01%+3,985Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 5,095 shares; 2025Q1: 5,517 shares; 2025Q2: 6,033 shares 6,033$1.89M0.01%+516Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,134 shares; 2024Q4: 73,540 shares; 2025Q1: 70,734 shares; 2025Q2: 69,493 shares 69,493$1.89M0.01%-1,241Timeline
PRNINVESCO 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: 3,876 shares; 2024Q4: 3,864 shares; 2025Q1: 13,389 shares; 2025Q2: 12,043 shares 12,043$1.89M0.01%-1,346Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,928 shares; 2024Q4: 27,996 shares; 2025Q1: 30,715 shares; 2025Q2: 32,750 shares 32,750$1.89M0.01%+2,035Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 127,211 shares; 2025Q1: 136,791 shares; 2025Q2: 163,916 shares 163,916$1.89M0.01%+27,125Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 8,616 shares; 2025Q1: 25,856 shares; 2025Q2: 27,855 shares 27,855$1.88M0.01%+1,999Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 14,985 shares; 2025Q1: 23,619 shares; 2025Q2: 23,804 shares 23,804$1.87M0.01%+185Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,661 shares; 2024Q4: 43,749 shares; 2025Q1: 57,384 shares; 2025Q2: 70,453 shares 70,453$1.87M0.01%+13,069Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 33,992 shares; 2025Q1: 34,826 shares; 2025Q2: 35,431 shares 35,431$1.86M0.01%+605Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,282 shares; 2024Q4: 44,398 shares; 2025Q1: 46,336 shares; 2025Q2: 50,435 shares 50,435$1.86M0.01%+4,099Timeline
FAUGFIRST 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: 32,847 shares; 2024Q4: 34,515 shares; 2025Q1: 38,663 shares; 2025Q2: 37,966 shares 37,966$1.86M0.01%-697Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 11,012 shares; 2025Q1: 14,338 shares; 2025Q2: 25,290 shares 25,290$1.86M0.01%+10,952Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 51,112 shares; 2025Q1: 57,207 shares; 2025Q2: 60,438 shares 60,438$1.86M0.01%+3,231Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,833 shares; 2025Q2: 43,327 shares 43,327$1.85M0.01%+3,494Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,906 shares; 2024Q4: 68,168 shares; 2025Q1: 75,555 shares; 2025Q2: 49,945 shares 49,945$1.85M0.01%-25,610Timeline
TRMBTRIMBLE 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: 15,716 shares; 2025Q1: 23,175 shares; 2025Q2: 24,334 shares 24,334$1.85M0.01%+1,159Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 9,141 shares; 2025Q1: 10,772 shares; 2025Q2: 12,488 shares 12,488$1.85M0.01%+1,716Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 7,274 shares; 2025Q1: 10,040 shares; 2025Q2: 11,970 shares 11,970$1.85M0.01%+1,930Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 8,343 shares; 2025Q1: 10,905 shares; 2025Q2: 9,964 shares 9,964$1.84M0.01%-941Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,356 shares; 2024Q4: 167,306 shares; 2025Q1: 194,306 shares; 2025Q2: 207,378 shares 207,378$1.83M0.01%+13,072
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,749 shares; 2024Q4: 128,730 shares; 2025Q1: 148,706 shares; 2025Q2: 159,707 shares 159,707$1.83M0.01%+11,001Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 36,015 shares; 2025Q1: 44,906 shares; 2025Q2: 24,948 shares 24,948$1.83M0.01%-19,958Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 9,049 shares; 2025Q1: 4,556 shares; 2025Q2: 11,439 shares 11,439$1.83M0.01%+6,883Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,267 shares; 2025Q1: 3,718 shares; 2025Q2: 3,556 shares 3,556$1.82M0.01%-162Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,809 shares; 2024Q4: 85,735 shares; 2025Q1: 91,250 shares; 2025Q2: 75,095 shares 75,095$1.82M0.01%-16,155Timeline
ISHARES TRISHARES 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: 82,944 shares; 2025Q2: 78,233 shares 78,233$1.82M0.01%-4,711
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 11,139 shares; 2025Q1: 11,237 shares; 2025Q2: 11,822 shares 11,822$1.81M0.01%+585Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,308 shares; 2024Q4: 31,040 shares; 2025Q1: 29,634 shares; 2025Q2: 28,845 shares 28,845$1.81M0.01%-789Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,440 shares; 2025Q2: 35,816 shares 35,816$1.81M0.01%+14,376Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,712 shares; 2024Q4: 32,587 shares; 2025Q1: 31,962 shares; 2025Q2: 33,926 shares 33,926$1.8M0.01%+1,964Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,347 shares; 2025Q1: 10,215 shares; 2025Q2: 32,499 shares 32,499$1.8M0.01%+22,284Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,291 shares; 2024Q4: 28,967 shares; 2025Q1: 31,903 shares; 2025Q2: 30,269 shares 30,269$1.8M0.01%-1,634Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,808 shares; 2025Q1: 6,388 shares; 2025Q2: 10,988 shares 10,988$1.79M0.01%+4,600Timeline
PCEFINVESCO 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: 184,860 shares; 2024Q4: 188,552 shares; 2025Q1: 99,171 shares; 2025Q2: 91,654 shares 91,654$1.79M0.01%-7,517Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,523 shares; 2024Q4: 64,933 shares; 2025Q1: 65,422 shares; 2025Q2: 73,172 shares 73,172$1.79M0.01%+7,750Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,782 shares; 2024Q4: 28,431 shares; 2025Q1: 23,605 shares; 2025Q2: 39,546 shares 39,546$1.79M0.01%+15,941Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 51,944 shares; 2025Q1: 40,369 shares; 2025Q2: 38,116 shares 38,116$1.78M0.01%-2,253Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 21,665 shares; 2025Q1: 24,473 shares; 2025Q2: 27,364 shares 27,364$1.78M0.01%+2,891Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 16,265 shares; 2025Q1: 13,311 shares; 2025Q2: 13,828 shares 13,828$1.78M0.01%+517Timeline
DFSIDIMENSIONAL 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: 45,064 shares 45,064$1.78M0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,894 shares; 2024Q4: 232,717 shares; 2025Q1: 134,584 shares; 2025Q2: 66,606 shares 66,606$1.77M0.01%-67,978Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 7,880 shares; 2025Q1: 9,455 shares; 2025Q2: 12,741 shares 12,741$1.76M0.01%+3,286
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,673 shares; 2024Q4: 50,775 shares; 2025Q1: 51,935 shares; 2025Q2: 53,953 shares 53,953$1.76M0.01%+2,018Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 27,263 shares; 2025Q1: 29,043 shares; 2025Q2: 21,960 shares 21,960$1.76M0.01%-7,083Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 13,179 shares; 2025Q1: 15,663 shares; 2025Q2: 16,511 shares 16,511$1.75M0.01%+848Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,471 shares; 2025Q1: 4,553 shares; 2025Q2: 4,537 shares 4,537$1.75M0.01%-16Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,968 shares; 2025Q1: 7,904 shares; 2025Q2: 8,374 shares 8,374$1.75M0.01%+470Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,094 shares; 2024Q4: 55,336 shares; 2025Q1: 63,593 shares; 2025Q2: 53,496 shares 53,496$1.75M0.01%-10,097Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,782 shares; 2024Q4: 242,603 shares; 2025Q1: 216,075 shares; 2025Q2: 168,263 shares 168,263$1.75M0.01%-47,812Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,595 shares; 2024Q4: 46,633 shares; 2025Q1: 42,152 shares; 2025Q2: 43,494 shares 43,494$1.75M0.01%+1,342Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 18,785 shares; 2025Q1: 20,772 shares; 2025Q2: 22,274 shares 22,274$1.74M0.01%+1,502Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,224 shares; 2024Q4: 50,461 shares; 2025Q1: 52,788 shares; 2025Q2: 54,656 shares 54,656$1.74M0.01%+1,868Timeline
BSMRINVESCO 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: 26,405 shares; 2024Q4: 37,038 shares; 2025Q1: 60,428 shares; 2025Q2: 73,984 shares 73,984$1.74M0.01%+13,556Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,710 shares; 2024Q4: 247,497 shares; 2025Q1: 166,231 shares; 2025Q2: 132,361 shares 132,361$1.74M0.01%-33,870Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,634 shares; 2025Q1: 5,275 shares; 2025Q2: 9,260 shares 9,260$1.74M0.01%+3,985Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,662 shares; 2024Q4: 17,269 shares; 2025Q1: 15,507 shares; 2025Q2: 16,073 shares 16,073$1.73M0.01%+566Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,684 shares; 2024Q4: 24,899 shares; 2025Q1: 25,966 shares; 2025Q2: 23,259 shares 23,259$1.72M<0.01%-2,707Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,593 shares; 2025Q2: 33,912 shares 33,912$1.72M<0.01%+9,319Timeline
DXIVDIMENSIONAL 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: 21,697 shares; 2025Q2: 29,636 shares 29,636$1.72M<0.01%+7,939Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,782 shares; 2024Q4: 200,416 shares; 2025Q1: 63,851 shares; 2025Q2: 66,849 shares 66,849$1.72M<0.01%+2,998Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 75,788 shares; 2025Q1: 77,528 shares; 2025Q2: 72,115 shares 72,115$1.72M<0.01%-5,413Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 238 shares; 2025Q1: 235 shares; 2025Q2: 232 shares 232$1.71M<0.01%-3Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 9,846 shares; 2025Q1: 10,723 shares; 2025Q2: 10,938 shares 10,938$1.71M<0.01%+215Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,741 shares; 2024Q4: 74,687 shares; 2025Q1: 78,842 shares; 2025Q2: 77,798 shares 77,798$1.71M<0.01%-1,044Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 9,320 shares; 2025Q1: 11,047 shares; 2025Q2: 11,293 shares 11,293$1.71M<0.01%+246Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 109,515 shares 109,515$1.7M<0.01%+98,415Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,863 shares 30,863$1.7M<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 21,114 shares; 2025Q1: 21,523 shares; 2025Q2: 20,781 shares 20,781$1.69M<0.01%-742Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 9,532 shares; 2025Q1: 12,666 shares; 2025Q2: 15,363 shares 15,363$1.69M<0.01%+2,697Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,188 shares; 2024Q4: 52,436 shares; 2025Q1: 19,233 shares; 2025Q2: 20,275 shares 20,275$1.69M<0.01%+1,042Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,146 shares; 2025Q1: 3,561 shares; 2025Q2: 3,473 shares 3,473$1.68M<0.01%-88Timeline
QDECFIRST 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: 45,806 shares; 2024Q4: 45,558 shares; 2025Q1: 58,858 shares; 2025Q2: 57,306 shares 57,306$1.68M<0.01%-1,552Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,758 shares; 2024Q4: 38,023 shares; 2025Q1: 37,225 shares; 2025Q2: 50,361 shares 50,361$1.68M<0.01%+13,136Timeline
XSEPFIRST 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: 44,567 shares; 2024Q4: 54,488 shares; 2025Q1: 42,233 shares; 2025Q2: 41,297 shares 41,297$1.68M<0.01%-936Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 30,714 shares; 2025Q1: 28,759 shares; 2025Q2: 30,735 shares 30,735$1.68M<0.01%+1,976Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 19,772 shares; 2025Q1: 22,571 shares; 2025Q2: 20,654 shares 20,654$1.67M<0.01%-1,917Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,095 shares; 2024Q4: 138,672 shares; 2025Q1: 153,985 shares; 2025Q2: 170,952 shares 170,952$1.67M<0.01%+16,967Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 4,244 shares; 2025Q1: 4,775 shares; 2025Q2: 5,035 shares 5,035$1.67M<0.01%+260Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,344 shares; 2024Q4: 118,872 shares; 2025Q1: 123,355 shares; 2025Q2: 116,475 shares 116,475$1.67M<0.01%-6,880Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,374 shares; 2025Q2: 68,268 shares 68,268$1.66M<0.01%+28,894Timeline
LGHTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,062 shares; 2024Q4: 151,894 shares; 2025Q1: 161,986 shares; 2025Q2: 159,714 shares 159,714$1.66M<0.01%-2,272Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,184 shares 36,184$1.66M<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 10,113 shares; 2025Q1: 15,334 shares; 2025Q2: 11,007 shares 11,007$1.66M<0.01%-4,327Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,247 shares; 2025Q1: not reported; 2025Q2: 16,408 shares 16,408$1.66M<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 9,426 shares; 2025Q1: 9,116 shares; 2025Q2: 6,882 shares 6,882$1.65M<0.01%-2,234Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 21,518 shares; 2025Q1: 25,456 shares; 2025Q2: 28,891 shares 28,891$1.65M<0.01%+3,435Timeline
JPSEJ 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: 29,488 shares; 2024Q4: 29,821 shares; 2025Q1: 32,688 shares; 2025Q2: 36,179 shares 36,179$1.65M<0.01%+3,491Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,457 shares; 2024Q4: 83,643 shares; 2025Q1: 84,745 shares; 2025Q2: 86,576 shares 86,576$1.64M<0.01%+1,831Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,369 shares; 2024Q4: 115,368 shares; 2025Q1: 107,162 shares; 2025Q2: 83,081 shares 83,081$1.64M<0.01%-24,081
BSMSINVESCO 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: 45,636 shares; 2024Q4: 49,434 shares; 2025Q1: 74,368 shares; 2025Q2: 70,482 shares 70,482$1.64M<0.01%-3,886Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,549 shares; 2024Q4: 37,603 shares; 2025Q1: 37,607 shares; 2025Q2: 35,475 shares 35,475$1.64M<0.01%-2,132Timeline
IPKWINVESCO 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: 33,218 shares; 2024Q4: 6,404 shares; 2025Q1: 62,256 shares; 2025Q2: 33,396 shares 33,396$1.62M<0.01%-28,860Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,704 shares; 2024Q4: 46,563 shares; 2025Q1: 70,034 shares; 2025Q2: 74,745 shares 74,745$1.62M<0.01%+4,711Timeline
PWVINVESCO 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: 20,577 shares; 2024Q4: 20,316 shares; 2025Q1: 20,977 shares; 2025Q2: 26,034 shares 26,034$1.62M<0.01%+5,057Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,599 shares; 2025Q1: 8,522 shares; 2025Q2: 17,574 shares 17,574$1.61M<0.01%+9,052Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 6,339 shares; 2025Q1: 6,433 shares; 2025Q2: 8,936 shares 8,936$1.61M<0.01%+2,503Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,229 shares; 2024Q4: 101,611 shares; 2025Q1: 96,431 shares; 2025Q2: 93,124 shares 93,124$1.61M<0.01%-3,307Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,514 shares; 2025Q2: 10,747 shares 10,747$1.6M<0.01%+3,233
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,179 shares; 2024Q4: 49,157 shares; 2025Q1: 47,135 shares; 2025Q2: 51,136 shares 51,136$1.6M<0.01%+4,001Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 7,616 shares; 2025Q1: 10,279 shares; 2025Q2: 27,584 shares 27,584$1.6M<0.01%+17,305Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,986 shares; 2025Q2: 41,080 shares 41,080$1.6M<0.01%+30,094Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,851 shares; 2025Q1: 14,402 shares; 2025Q2: 14,149 shares 14,149$1.6M<0.01%-253Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,461 shares; 2024Q4: 66,189 shares; 2025Q1: 44,474 shares; 2025Q2: 43,563 shares 43,563$1.59M<0.01%-911Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,242 shares; 2024Q4: 21,626 shares; 2025Q1: 22,829 shares; 2025Q2: 22,202 shares 22,202$1.59M<0.01%-627Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,775 shares; 2024Q4: 60,109 shares; 2025Q1: 63,188 shares; 2025Q2: 34,070 shares 34,070$1.59M<0.01%-29,118Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,945 shares; 2025Q2: 51,477 shares 51,477$1.58M<0.01%-103,468Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 26,153 shares; 2025Q1: 57,017 shares; 2025Q2: 35,933 shares 35,933$1.58M<0.01%-21,084Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,282 shares; 2024Q4: 12,412 shares; 2025Q1: 16,424 shares; 2025Q2: 24,718 shares 24,718$1.58M<0.01%+8,294Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,816 shares; 2025Q1: 14,342 shares; 2025Q2: 16,325 shares 16,325$1.58M<0.01%+1,983Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 24,795 shares; 2025Q1: 28,661 shares; 2025Q2: 32,894 shares 32,894$1.58M<0.01%+4,233Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 18,701 shares; 2025Q1: 19,532 shares; 2025Q2: 19,533 shares 19,533$1.58M<0.01%+1Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 38,706 shares; 2025Q1: 40,181 shares; 2025Q2: 24,202 shares 24,202$1.58M<0.01%-15,979Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,723 shares; 2024Q4: 47,085 shares; 2025Q1: 49,965 shares; 2025Q2: 45,246 shares 45,246$1.57M<0.01%-4,719Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,204 shares; 2024Q4: 74,168 shares; 2025Q1: 68,806 shares; 2025Q2: 54,761 shares 54,761$1.57M<0.01%-14,045Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 11,013 shares; 2025Q1: 12,723 shares; 2025Q2: 11,896 shares 11,896$1.57M<0.01%-827Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 9,685 shares; 2025Q1: 8,781 shares; 2025Q2: 9,644 shares 9,644$1.56M<0.01%+863Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,860 shares; 2025Q1: 10,084 shares; 2025Q2: 9,963 shares 9,963$1.56M<0.01%-121Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 21,312 shares; 2025Q1: 23,395 shares; 2025Q2: 24,745 shares 24,745$1.56M<0.01%+1,350Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,277 shares; 2024Q4: 65,394 shares; 2025Q1: 87,028 shares; 2025Q2: 108,918 shares 108,918$1.56M<0.01%+21,890Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 26,097 shares; 2025Q1: 26,818 shares; 2025Q2: 30,272 shares 30,272$1.56M<0.01%+3,454Timeline
PHOINVESCO 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: 14,625 shares; 2024Q4: 15,759 shares; 2025Q1: 20,601 shares; 2025Q2: 22,253 shares 22,253$1.56M<0.01%+1,652Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 14,970 shares; 2025Q1: 30,118 shares; 2025Q2: 34,709 shares 34,709$1.55M<0.01%+4,591Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 3,824 shares; 2025Q1: 4,882 shares; 2025Q2: 5,654 shares 5,654$1.55M<0.01%+772Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,008 shares; 2024Q4: 21,461 shares; 2025Q1: 22,060 shares; 2025Q2: 21,869 shares 21,869$1.55M<0.01%-191Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,313 shares; 2024Q4: 45,212 shares; 2025Q1: 76,402 shares; 2025Q2: 188,825 shares 188,825$1.54M<0.01%+112,423Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,000 shares; 2025Q1: 12,255 shares; 2025Q2: 11,738 shares 11,738$1.54M<0.01%-517Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 12,675 shares; 2025Q1: 15,107 shares; 2025Q2: 15,561 shares 15,561$1.54M<0.01%+454Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,628 shares; 2024Q4: 43,891 shares; 2025Q1: 44,041 shares; 2025Q2: 44,801 shares 44,801$1.54M<0.01%+760Timeline
EDOWFIRST 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: 17,820 shares; 2024Q4: 16,265 shares; 2025Q1: 39,712 shares; 2025Q2: 40,194 shares 40,194$1.54M<0.01%+482Timeline
XONEBONDBLOXX 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: 27,329 shares; 2025Q2: 31,048 shares 31,048$1.54M<0.01%+3,719Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,455 shares; 2024Q4: 33,334 shares; 2025Q1: 44,080 shares; 2025Q2: 41,919 shares 41,919$1.54M<0.01%-2,161Timeline
FNGSBANK OF MONTREALQuarterly 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: 11,023 shares; 2025Q2: 23,567 shares 23,567$1.53M<0.01%+12,544Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,666 shares; 2025Q1: 16,101 shares; 2025Q2: 13,649 shares 13,649$1.53M<0.01%-2,452Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,807 shares; 2025Q2: 43,679 shares 43,679$1.53M<0.01%+15,872Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 10,255 shares; 2025Q1: 17,729 shares; 2025Q2: 13,361 shares 13,361$1.53M<0.01%-4,368Timeline
FXHFIRST 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: 9,085 shares; 2024Q4: 7,958 shares; 2025Q1: 13,393 shares; 2025Q2: 14,723 shares 14,723$1.53M<0.01%+1,330Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,210 shares; 2025Q1: 3,440 shares; 2025Q2: 3,451 shares 3,451$1.52M<0.01%+11Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,082 shares; 2025Q1: 1,457 shares; 2025Q2: 1,295 shares 1,295$1.52M<0.01%-162Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 16,669 shares; 2025Q1: 20,291 shares; 2025Q2: 15,626 shares 15,626$1.52M<0.01%-4,665Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,035 shares; 2024Q4: 154,500 shares; 2025Q1: 160,391 shares; 2025Q2: 165,037 shares 165,037$1.52M<0.01%+4,646
RSPTINVESCO 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: 37,563 shares; 2024Q4: 36,778 shares; 2025Q1: 37,349 shares; 2025Q2: 37,181 shares 37,181$1.52M<0.01%-168Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,087 shares; 2024Q4: 22,369 shares; 2025Q1: 21,041 shares; 2025Q2: 20,605 shares 20,605$1.51M<0.01%-436Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: 33,283 shares; 2025Q1: 40,484 shares; 2025Q2: 67,879 shares 67,879$1.51M<0.01%+27,395Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,722 shares; 2024Q4: 137,041 shares; 2025Q1: 162,885 shares; 2025Q2: 57,139 shares 57,139$1.51M<0.01%-105,746Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 11,392 shares; 2025Q1: 10,930 shares; 2025Q2: 12,020 shares 12,020$1.51M<0.01%+1,090Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,490 shares; 2024Q4: 51,608 shares; 2025Q1: 53,191 shares; 2025Q2: 53,822 shares 53,822$1.51M<0.01%+631Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,962 shares; 2025Q1: 6,996 shares; 2025Q2: 12,712 shares 12,712$1.51M<0.01%+5,716Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,465 shares; 2024Q4: 43,441 shares; 2025Q1: 45,914 shares; 2025Q2: 49,839 shares 49,839$1.5M<0.01%+3,925Timeline
COMTISHARES 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: 176,189 shares; 2024Q4: 182,675 shares; 2025Q1: 73,911 shares; 2025Q2: 58,033 shares 58,033$1.5M<0.01%-15,878Timeline
EVSMMORGAN STANLEY 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: 24,953 shares; 2025Q2: 29,923 shares 29,923$1.5M<0.01%+4,970Timeline
BSMTINVESCO 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: 13,081 shares; 2024Q4: 28,731 shares; 2025Q1: 51,823 shares; 2025Q2: 65,794 shares 65,794$1.49M<0.01%+13,971Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,376 shares; 2025Q1: 50,596 shares; 2025Q2: 37,705 shares 37,705$1.49M<0.01%-12,891Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,895 shares; 2024Q4: 15,289 shares; 2025Q1: 26,448 shares; 2025Q2: 25,504 shares 25,504$1.49M<0.01%-944Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,746 shares; 2024Q4: 19,927 shares; 2025Q1: 28,661 shares; 2025Q2: 29,282 shares 29,282$1.49M<0.01%+621Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,189 shares 50,189$1.49M<0.01%newTimeline
DFGPDIMENSIONAL 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: 27,239 shares 27,239$1.48M<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 4,808 shares; 2025Q1: 8,294 shares; 2025Q2: 7,508 shares 7,508$1.48M<0.01%-786Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 73,787 shares; 2025Q1: 74,767 shares; 2025Q2: 83,893 shares 83,893$1.48M<0.01%+9,126Timeline
BGIGETF SER SOLUTIONSQuarterly 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: 48,720 shares 48,720$1.48M<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 11,895 shares; 2025Q1: 10,533 shares; 2025Q2: 13,937 shares 13,937$1.48M<0.01%+3,404Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,846 shares; 2024Q4: 50,168 shares; 2025Q1: 69,336 shares; 2025Q2: 67,299 shares 67,299$1.47M<0.01%-2,037Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,578 shares; 2024Q4: 32,627 shares; 2025Q1: 25,786 shares; 2025Q2: 19,419 shares 19,419$1.47M<0.01%-6,367Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 34,789 shares; 2025Q1: 40,405 shares; 2025Q2: 42,704 shares 42,704$1.47M<0.01%+2,299Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 55,909 shares; 2025Q1: 64,136 shares; 2025Q2: 57,520 shares 57,520$1.47M<0.01%-6,616Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 33,916 shares; 2025Q1: 32,890 shares; 2025Q2: 32,509 shares 32,509$1.47M<0.01%-381Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,238 shares; 2025Q1: 2,906 shares; 2025Q2: 4,778 shares 4,778$1.47M<0.01%+1,872Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 14,791 shares; 2025Q1: 15,240 shares; 2025Q2: 12,782 shares 12,782$1.46M<0.01%-2,458Timeline
TMSLT 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: 261,898 shares; 2024Q4: 307,911 shares; 2025Q1: 313,816 shares; 2025Q2: 44,506 shares 44,506$1.46M<0.01%-269,310Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,342 shares; 2024Q4: 83,140 shares; 2025Q1: 84,437 shares; 2025Q2: 138,301 shares 138,301$1.46M<0.01%+53,864Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,294 shares; 2024Q4: 86,241 shares; 2025Q1: 93,303 shares; 2025Q2: 55,525 shares 55,525$1.46M<0.01%-37,778Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,447 shares; 2024Q4: 29,991 shares; 2025Q1: 45,636 shares; 2025Q2: 64,804 shares 64,804$1.45M<0.01%+19,168Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,447 shares 35,447$1.45M<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,657 shares; 2025Q2: 31,795 shares 31,795$1.45M<0.01%+19,138Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 25,903 shares; 2025Q1: 29,695 shares; 2025Q2: 28,734 shares 28,734$1.44M<0.01%-961Timeline
FSIGFIRST 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: 82,277 shares; 2024Q4: 88,468 shares; 2025Q1: 84,811 shares; 2025Q2: 75,145 shares 75,145$1.44M<0.01%-9,666Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 19,275 shares; 2025Q1: 15,908 shares; 2025Q2: 14,527 shares 14,527$1.43M<0.01%-1,381Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 3,742 shares; 2025Q1: 4,041 shares; 2025Q2: 8,472 shares 8,472$1.43M<0.01%+4,431Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 5,254 shares; 2025Q1: 6,091 shares; 2025Q2: 7,935 shares 7,935$1.43M<0.01%+1,844Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,211 shares; 2024Q4: 23,163 shares; 2025Q1: 29,449 shares; 2025Q2: 29,615 shares 29,615$1.42M<0.01%+166Timeline
KWEBKRANESHARES 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: 39,509 shares; 2025Q2: 41,389 shares 41,389$1.42M<0.01%+1,880Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 18,403 shares; 2025Q1: 21,748 shares; 2025Q2: 19,870 shares 19,870$1.41M<0.01%-1,878Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,849 shares; 2024Q4: 24,592 shares; 2025Q1: 17,249 shares; 2025Q2: 17,486 shares 17,486$1.41M<0.01%+237Timeline
JCPIJ 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: 6,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,231 shares 29,231$1.41M<0.01%newTimeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,206 shares; 2024Q4: 74,969 shares; 2025Q1: 68,691 shares; 2025Q2: 27,761 shares 27,761$1.41M<0.01%-40,930Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,015 shares; 2024Q4: 32,831 shares; 2025Q1: 58,573 shares; 2025Q2: 57,804 shares 57,804$1.41M<0.01%-769Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 17,999 shares; 2025Q1: 29,603 shares; 2025Q2: 29,861 shares 29,861$1.41M<0.01%+258Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,497 shares; 2025Q1: 16,339 shares; 2025Q2: 13,260 shares 13,260$1.41M<0.01%-3,079Timeline
QQXTFIRST 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: 14,789 shares; 2024Q4: 14,819 shares; 2025Q1: 14,225 shares; 2025Q2: 14,234 shares 14,234$1.41M<0.01%+9Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 17,713 shares; 2025Q1: 17,809 shares; 2025Q2: 25,698 shares 25,698$1.41M<0.01%+7,889Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 7,966 shares; 2025Q1: 8,226 shares; 2025Q2: 10,131 shares 10,131$1.4M<0.01%+1,905Timeline
KINSKINGSTONE COS 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: 60,448 shares; 2025Q1: 88,588 shares; 2025Q2: 90,837 shares 90,837$1.4M<0.01%+2,249Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,636 shares; 2025Q1: 6,702 shares; 2025Q2: 6,496 shares 6,496$1.39M<0.01%-206Timeline
BILZPIMCO 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: 13,198 shares; 2025Q2: 13,766 shares 13,766$1.39M<0.01%+568Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 8,411 shares; 2025Q1: 8,977 shares; 2025Q2: 10,010 shares 10,010$1.39M<0.01%+1,033Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,362 shares; 2025Q1: 24,128 shares; 2025Q2: 34,117 shares 34,117$1.39M<0.01%+9,989Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,741 shares; 2025Q1: 11,414 shares; 2025Q2: 16,978 shares 16,978$1.38M<0.01%+5,564Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 27,379 shares; 2025Q1: 27,288 shares; 2025Q2: 27,103 shares 27,103$1.38M<0.01%-185Timeline
PEYINVESCO 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: 75,393 shares; 2024Q4: 71,710 shares; 2025Q1: 66,824 shares; 2025Q2: 67,607 shares 67,607$1.38M<0.01%+783Timeline
FRPTFRESHPET 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: 15,522 shares; 2025Q1: 15,463 shares; 2025Q2: 20,298 shares 20,298$1.38M<0.01%+4,835Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 31,969 shares; 2025Q1: 38,146 shares; 2025Q2: 46,823 shares 46,823$1.38M<0.01%+8,677Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,073 shares; 2025Q1: 9,725 shares; 2025Q2: 12,181 shares 12,181$1.38M<0.01%+2,456Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 4,164 shares; 2025Q1: 4,043 shares; 2025Q2: 4,385 shares 4,385$1.38M<0.01%+342Timeline
DFEBFIRST 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: 8,236 shares; 2024Q4: 7,505 shares; 2025Q1: 15,359 shares; 2025Q2: 30,706 shares 30,706$1.37M<0.01%+15,347Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,700 shares; 2024Q4: 53,736 shares; 2025Q1: 60,909 shares; 2025Q2: 63,651 shares 63,651$1.36M<0.01%+2,742Timeline
GSEPFIRST 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: 18,075 shares; 2024Q4: 30,572 shares; 2025Q1: 46,824 shares; 2025Q2: 37,151 shares 37,151$1.36M<0.01%-9,673Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,047 shares; 2024Q4: 15,868 shares; 2025Q1: 27,771 shares; 2025Q2: 27,091 shares 27,091$1.36M<0.01%-680Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,481 shares; 2025Q1: not reported; 2025Q2: 14,722 shares 14,722$1.36M<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 12,650 shares; 2025Q1: 12,930 shares; 2025Q2: 8,941 shares 8,941$1.36M<0.01%-3,989Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 27,792 shares; 2025Q1: 19,636 shares; 2025Q2: 14,042 shares 14,042$1.35M<0.01%-5,594Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 10,097 shares; 2025Q1: 10,646 shares; 2025Q2: 9,940 shares 9,940$1.35M<0.01%-706Timeline
MINOPIMCO 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: 4,463 shares; 2025Q1: 12,062 shares; 2025Q2: 30,600 shares 30,600$1.35M<0.01%+18,538Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,254 shares; 2024Q4: 30,871 shares; 2025Q1: 36,649 shares; 2025Q2: 62,574 shares 62,574$1.35M<0.01%+25,925Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,121 shares; 2024Q4: 55,165 shares; 2025Q1: 52,040 shares; 2025Q2: 51,771 shares 51,771$1.35M<0.01%-269Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 12,749 shares; 2025Q1: 14,232 shares; 2025Q2: 22,744 shares 22,744$1.35M<0.01%+8,512Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,050 shares; 2024Q4: 29,431 shares; 2025Q1: 60,065 shares; 2025Q2: 62,197 shares 62,197$1.34M<0.01%+2,132Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,302 shares; 2025Q1: 10,283 shares; 2025Q2: 13,309 shares 13,309$1.34M<0.01%+3,026Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 2,374 shares; 2025Q1: 2,866 shares; 2025Q2: 9,911 shares 9,911$1.33M<0.01%+7,045Timeline
FXGFIRST 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: 15,070 shares; 2024Q4: 11,888 shares; 2025Q1: 11,271 shares; 2025Q2: 20,998 shares 20,998$1.33M<0.01%+9,727Timeline
GJANFIRST 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: 25,405 shares; 2024Q4: 27,961 shares; 2025Q1: 72,232 shares; 2025Q2: 33,165 shares 33,165$1.33M<0.01%-39,067Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,985 shares; 2025Q1: 4,616 shares; 2025Q2: 5,474 shares 5,474$1.32M<0.01%+858Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 5,148 shares; 2025Q1: 8,228 shares; 2025Q2: 8,553 shares 8,553$1.32M<0.01%+325Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 14,953 shares; 2025Q1: 22,062 shares; 2025Q2: 25,211 shares 25,211$1.32M<0.01%+3,149Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 27,295 shares; 2025Q1: 34,751 shares; 2025Q2: 33,072 shares 33,072$1.32M<0.01%-1,679Timeline

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