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Orion Porfolio Solutions, LLC

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13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $11,714,477,973 across 1,967 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 22.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001580642-25-005505

Period
2025-06-30
Reported value
$11.7B
Holdings
1,967
Top 10 weight
22.67%
New
201
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+398,101$37.9M
EDGIadded+1,174,364$30.6M
MTUMadded+124,622$29.9M
SPMOadded+266,205$29.9M
DFACadded+791,685$28.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-163,023-$101M
IWXexited-553,731-$45.5M
FDNreduced-81,023-$21.8M
RSSTreduced-846,315-$19.7M
VMIreduced-45,106-$14.7M

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/A 0001580642-25-005505, largest first. % of portfolio is the value over $11,714,477,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,804 shares 26,804$1.38M0.01%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 27,902 shares; 2025Q1: 45,305 shares; 2025Q2: 55,708 shares 55,708$1.38M0.01%+10,403Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,185 shares; 2024Q4: 70,815 shares; 2025Q1: 134,831 shares; 2025Q2: 142,655 shares 142,655$1.38M0.01%+7,824Timeline
PEGAPEGASYSTEMS 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: 9,244 shares; 2025Q2: 25,377 shares 25,377$1.37M0.01%+16,133Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,331 shares; 2025Q1: 3,082 shares; 2025Q2: 4,374 shares 4,374$1.37M0.01%+1,292Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,525 shares; 2025Q1: 645 shares; 2025Q2: 751 shares 751$1.37M0.01%+106Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,984 shares; 2024Q4: 100,874 shares; 2025Q1: 125,642 shares; 2025Q2: 126,210 shares 126,210$1.37M0.01%+568Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,980 shares; 2025Q1: 3,578 shares; 2025Q2: 4,019 shares 4,019$1.37M0.01%+441Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 14,282 shares; 2025Q1: 11,598 shares; 2025Q2: 14,995 shares 14,995$1.37M0.01%+3,397Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,515 shares; 2025Q2: 12,512 shares 12,512$1.36M0.01%+997Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 4,997 shares; 2025Q1: 5,139 shares; 2025Q2: 5,251 shares 5,251$1.36M0.01%+112Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 19,619 shares; 2025Q1: 19,032 shares; 2025Q2: 32,846 shares 32,846$1.36M0.01%+13,814Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,514 shares; 2024Q4: 179,897 shares; 2025Q1: 141,030 shares; 2025Q2: 136,433 shares 136,433$1.35M0.01%-4,597Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 33,908 shares; 2025Q1: 27,167 shares; 2025Q2: 27,637 shares 27,637$1.35M0.01%+470Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,185 shares; 2024Q4: 51,687 shares; 2025Q1: 51,876 shares; 2025Q2: 57,935 shares 57,935$1.35M0.01%+6,059Timeline
DEHPDIMENSIONAL 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: 8,777 shares; 2025Q2: 48,234 shares 48,234$1.35M0.01%+39,457Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 43,827 shares; 2025Q1: 47,508 shares; 2025Q2: 40,621 shares 40,621$1.35M0.01%-6,887Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,314 shares; 2024Q4: 53,897 shares; 2025Q1: 48,269 shares; 2025Q2: 44,232 shares 44,232$1.35M0.01%-4,037Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,338 shares; 2025Q1: 8,314 shares; 2025Q2: 8,339 shares 8,339$1.35M0.01%+25Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,428 shares; 2024Q4: 8,473 shares; 2025Q1: 33,336 shares; 2025Q2: 14,048 shares 14,048$1.35M0.01%-19,288Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 21,550 shares; 2025Q1: 20,749 shares; 2025Q2: 20,999 shares 20,999$1.34M0.01%+250Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 54,688 shares; 2025Q1: 12,963 shares; 2025Q2: 10,161 shares 10,161$1.34M0.01%-2,802Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,551 shares; 2024Q4: 24,137 shares; 2025Q1: 23,716 shares; 2025Q2: 23,722 shares 23,722$1.34M0.01%+6Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,962 shares; 2025Q1: 4,486 shares; 2025Q2: 5,692 shares 5,692$1.34M0.01%+1,206Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 12,322 shares; 2025Q1: 14,182 shares; 2025Q2: 16,060 shares 16,060$1.34M0.01%+1,878Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,615 shares; 2025Q2: 40,979 shares 40,979$1.33M0.01%+364Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 16,090 shares; 2025Q1: 17,574 shares; 2025Q2: 17,733 shares 17,733$1.33M0.01%+159Timeline
SEICSEI INVTS 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: 14,009 shares; 2025Q1: 11,353 shares; 2025Q2: 14,803 shares 14,803$1.33M0.01%+3,450Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 22,965 shares; 2025Q1: 22,663 shares; 2025Q2: 17,476 shares 17,476$1.33M0.01%-5,187Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,914 shares; 2024Q4: 54,670 shares; 2025Q1: 27,966 shares; 2025Q2: 15,115 shares 15,115$1.33M0.01%-12,851Timeline
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: 30,087 shares; 2024Q4: 31,398 shares; 2025Q1: 30,827 shares; 2025Q2: 27,594 shares 27,594$1.32M0.01%-3,233Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 13,193 shares; 2025Q1: 15,283 shares; 2025Q2: 15,783 shares 15,783$1.32M0.01%+500Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 4,432 shares; 2025Q1: 2,398 shares; 2025Q2: 3,314 shares 3,314$1.31M0.01%+916Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 21,427 shares; 2025Q1: 26,332 shares; 2025Q2: 27,354 shares 27,354$1.31M0.01%+1,022Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,113 shares; 2024Q4: 26,072 shares; 2025Q1: 27,908 shares; 2025Q2: 25,107 shares 25,107$1.31M0.01%-2,801Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,418 shares; 2024Q4: 42,735 shares; 2025Q1: 38,098 shares; 2025Q2: 29,522 shares 29,522$1.31M0.01%-8,576Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 13,968 shares; 2025Q1: 16,864 shares; 2025Q2: 16,263 shares 16,263$1.31M0.01%-601Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,515 shares; 2024Q4: 36,647 shares; 2025Q1: 46,671 shares; 2025Q2: 43,065 shares 43,065$1.3M0.01%-3,606Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 7,626 shares; 2025Q1: 7,814 shares; 2025Q2: 7,776 shares 7,776$1.3M0.01%-38Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,719 shares; 2025Q1: 5,722 shares; 2025Q2: 5,954 shares 5,954$1.3M0.01%+232Timeline
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: 15,935 shares; 2024Q4: 16,921 shares; 2025Q1: 16,428 shares; 2025Q2: 18,292 shares 18,292$1.3M0.01%+1,864Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,112 shares; 2024Q4: 106,106 shares; 2025Q1: 13,562 shares; 2025Q2: 15,980 shares 15,980$1.29M0.01%+2,418Timeline
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: 10,130 shares; 2025Q1: 29,865 shares; 2025Q2: 32,663 shares 32,663$1.29M0.01%+2,798Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 10,864 shares; 2025Q1: 11,006 shares; 2025Q2: 12,147 shares 12,147$1.29M0.01%+1,141Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 12,074 shares; 2025Q1: 21,855 shares; 2025Q2: 26,872 shares 26,872$1.29M0.01%+5,017Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 10,861 shares; 2025Q1: 50,413 shares; 2025Q2: 49,535 shares 49,535$1.28M0.01%-878Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 13,024 shares; 2025Q1: 11,766 shares; 2025Q2: 13,362 shares 13,362$1.28M0.01%+1,596Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,736 shares; 2024Q4: 28,358 shares; 2025Q1: 42,389 shares; 2025Q2: 30,539 shares 30,539$1.28M0.01%-11,850Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 10,645 shares; 2025Q1: 8,305 shares; 2025Q2: 7,406 shares 7,406$1.28M0.01%-899Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,266 shares; 2024Q4: 35,772 shares; 2025Q1: 34,636 shares; 2025Q2: 33,262 shares 33,262$1.28M0.01%-1,374Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,875 shares 57,875$1.28M0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,805 shares; 2024Q4: 36,650 shares; 2025Q1: 35,729 shares; 2025Q2: 35,445 shares 35,445$1.28M0.01%-284Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 26,543 shares; 2025Q1: 26,913 shares; 2025Q2: 26,183 shares 26,183$1.28M0.01%-730Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,455 shares; 2024Q4: 33,707 shares; 2025Q1: 30,112 shares; 2025Q2: 24,991 shares 24,991$1.28M0.01%-5,121Timeline
SDVYFIRST 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: 33,823 shares; 2024Q4: 31,280 shares; 2025Q1: 36,188 shares; 2025Q2: 36,041 shares 36,041$1.27M0.01%-147Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 11,353 shares; 2025Q1: 42,663 shares; 2025Q2: 56,265 shares 56,265$1.27M0.01%+13,602Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,229 shares; 2024Q4: 55,058 shares; 2025Q1: 47,965 shares; 2025Q2: 21,916 shares 21,916$1.26M0.01%-26,049Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 10,033 shares; 2025Q1: 10,484 shares; 2025Q2: 12,521 shares 12,521$1.26M0.01%+2,037Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 7,811 shares; 2025Q1: 10,520 shares; 2025Q2: 10,428 shares 10,428$1.26M0.01%-92Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,758 shares; 2024Q4: 33,037 shares; 2025Q1: 33,088 shares; 2025Q2: 32,858 shares 32,858$1.26M0.01%-230Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 27,443 shares; 2025Q1: 23,375 shares; 2025Q2: 26,242 shares 26,242$1.26M0.01%+2,867Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 26,964 shares; 2025Q1: 29,359 shares; 2025Q2: 33,767 shares 33,767$1.26M0.01%+4,408Timeline
KVYOKLAVIYO 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: 37,089 shares 37,089$1.25M0.01%newTimeline
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: 5,678 shares; 2024Q4: 6,235 shares; 2025Q1: 8,036 shares; 2025Q2: 8,952 shares 8,952$1.25M0.01%+916Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,918 shares; 2024Q4: 30,896 shares; 2025Q1: 28,028 shares; 2025Q2: 24,732 shares 24,732$1.25M0.01%-3,296Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 10,194 shares; 2025Q1: 16,388 shares; 2025Q2: 16,108 shares 16,108$1.24M0.01%-280Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 8,309 shares; 2025Q1: 16,306 shares; 2025Q2: 17,960 shares 17,960$1.24M0.01%+1,654Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 22,347 shares; 2025Q1: 24,571 shares; 2025Q2: 25,716 shares 25,716$1.24M0.01%+1,145Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: 30,053 shares; 2025Q1: 28,216 shares; 2025Q2: 28,517 shares 28,517$1.24M0.01%+301Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 10,157 shares; 2025Q1: 9,559 shares; 2025Q2: 10,488 shares 10,488$1.23M0.01%+929Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 45,916 shares; 2025Q1: 43,641 shares; 2025Q2: 37,112 shares 37,112$1.23M0.01%-6,529Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 15,923 shares; 2025Q1: 16,854 shares; 2025Q2: 25,368 shares 25,368$1.23M0.01%+8,514Timeline
IBHGISHARES 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: 51,253 shares; 2025Q2: 54,572 shares 54,572$1.23M0.01%+3,319Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,402 shares; 2025Q1: 3,865 shares; 2025Q2: 3,703 shares 3,703$1.23M0.01%-162Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 24,582 shares; 2025Q1: 26,471 shares; 2025Q2: 27,419 shares 27,419$1.22M0.01%+948Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 59,813 shares; 2025Q1: 58,026 shares; 2025Q2: 70,238 shares 70,238$1.22M0.01%+12,212Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: 21,558 shares; 2025Q1: 21,066 shares; 2025Q2: 15,554 shares 15,554$1.22M0.01%-5,512Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,123 shares; 2025Q1: 6,366 shares; 2025Q2: 6,410 shares 6,410$1.21M0.01%+44Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 17,346 shares; 2025Q1: 31,002 shares; 2025Q2: 42,012 shares 42,012$1.21M0.01%+11,010Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,152 shares; 2024Q4: 65,863 shares; 2025Q1: 57,729 shares; 2025Q2: 55,097 shares 55,097$1.21M0.01%-2,632Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,089 shares; 2024Q4: 23,020 shares; 2025Q1: 19,281 shares; 2025Q2: 19,698 shares 19,698$1.21M0.01%+417Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,157 shares; 2024Q4: 53,422 shares; 2025Q1: 38,684 shares; 2025Q2: 37,768 shares 37,768$1.21M0.01%-916Timeline
EATBRINKER 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: 6,655 shares 6,655$1.2M0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 9,227 shares; 2025Q1: 9,617 shares; 2025Q2: 9,755 shares 9,755$1.2M0.01%+138Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 7,290 shares; 2025Q1: 7,096 shares; 2025Q2: 7,031 shares 7,031$1.19M0.01%-65Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,847 shares; 2025Q1: 8,306 shares; 2025Q2: 8,514 shares 8,514$1.19M0.01%+208Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,443 shares; 2024Q4: 55,387 shares; 2025Q1: 49,906 shares; 2025Q2: 55,851 shares 55,851$1.18M0.01%+5,945Timeline
SAILSAILPOINT 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: 51,753 shares 51,753$1.18M0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,407 shares; 2024Q4: 24,020 shares; 2025Q1: 21,097 shares; 2025Q2: 21,371 shares 21,371$1.18M0.01%+274Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,006 shares; 2025Q1: 13,303 shares; 2025Q2: 13,630 shares 13,630$1.18M0.01%+327Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 9,076 shares; 2025Q1: 9,218 shares; 2025Q2: 9,335 shares 9,335$1.18M0.01%+117Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,635 shares; 2024Q4: 31,222 shares; 2025Q1: 29,392 shares; 2025Q2: 33,642 shares 33,642$1.18M0.01%+4,250Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 32,560 shares; 2025Q1: 41,577 shares; 2025Q2: 46,871 shares 46,871$1.18M0.01%+5,294Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 13,994 shares; 2025Q1: 15,918 shares; 2025Q2: 17,312 shares 17,312$1.18M0.01%+1,394Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,412 shares; 2025Q1: 5,478 shares; 2025Q2: 8,884 shares 8,884$1.18M0.01%+3,406Timeline
ADMAADMA BIOLOGICS 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: 37,828 shares; 2025Q2: 64,587 shares 64,587$1.18M0.01%+26,759Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 9,167 shares; 2025Q1: 9,619 shares; 2025Q2: 13,181 shares 13,181$1.18M0.01%+3,562Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,154 shares; 2025Q1: 5,325 shares; 2025Q2: 4,855 shares 4,855$1.17M0.01%-470Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 14,643 shares; 2025Q1: 15,769 shares; 2025Q2: 17,414 shares 17,414$1.17M0.01%+1,645Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,011 shares; 2025Q2: 36,195 shares 36,195$1.17M0.01%-816Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 12,431 shares; 2025Q1: 9,301 shares; 2025Q2: 15,907 shares 15,907$1.17M0.01%+6,606Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,763 shares; 2025Q1: 11,482 shares; 2025Q2: 17,476 shares 17,476$1.16M0.01%+5,994Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,383 shares; 2025Q1: 4,190 shares; 2025Q2: 5,112 shares 5,112$1.16M0.01%+922Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 19,484 shares; 2025Q1: 20,092 shares; 2025Q2: 18,454 shares 18,454$1.16M0.01%-1,638Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,234 shares; 2024Q4: 29,546 shares; 2025Q1: 35,518 shares; 2025Q2: 37,457 shares 37,457$1.15M0.01%+1,939Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 6,918 shares; 2025Q1: 12,641 shares; 2025Q2: 22,899 shares 22,899$1.15M0.01%+10,258Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,387 shares; 2024Q4: 25,917 shares; 2025Q1: 23,618 shares; 2025Q2: 23,469 shares 23,469$1.15M0.01%-149Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,582 shares; 2024Q4: 9,219 shares; 2025Q1: 10,739 shares; 2025Q2: 12,383 shares 12,383$1.15M0.01%+1,644Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 17,357 shares; 2025Q1: 27,509 shares; 2025Q2: 37,001 shares 37,001$1.15M0.01%+9,492Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 5,117 shares; 2025Q1: 4,355 shares; 2025Q2: 4,718 shares 4,718$1.15M0.01%+363Timeline
SPXLDIREXION SHARES 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: 6,582 shares 6,582$1.14M0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 3,558 shares; 2025Q1: 3,103 shares; 2025Q2: 4,118 shares 4,118$1.14M0.01%+1,015Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,257 shares; 2025Q2: 4,234 shares 4,234$1.14M0.01%-81,023Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,492 shares 38,492$1.14M0.01%newTimeline
ZNOVINNOVATOR 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: 39,895 shares; 2025Q2: 43,935 shares 43,935$1.14M0.01%+4,040Timeline
XBOCINNOVATOR 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: 10,105 shares; 2025Q2: 35,768 shares 35,768$1.14M0.01%+25,663Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 8,876 shares; 2025Q1: 11,685 shares; 2025Q2: 12,944 shares 12,944$1.14M0.01%+1,259Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,969 shares; 2024Q4: 58,277 shares; 2025Q1: 65,816 shares; 2025Q2: 59,290 shares 59,290$1.14M0.01%-6,526Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,134 shares; 2024Q4: 56,682 shares; 2025Q1: 93,158 shares; 2025Q2: 88,190 shares 88,190$1.14M0.01%-4,968
XBJAINNOVATOR 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: 10,645 shares; 2025Q2: 37,722 shares 37,722$1.14M0.01%+27,077Timeline
CGCPCAPITAL 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: not reported; 2024Q4: 16,870 shares; 2025Q1: 33,786 shares; 2025Q2: 50,513 shares 50,513$1.14M0.01%+16,727Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 10,434 shares; 2025Q1: 12,169 shares; 2025Q2: 10,857 shares 10,857$1.14M0.01%-1,312Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,103 shares; 2024Q4: 92,098 shares; 2025Q1: 79,655 shares; 2025Q2: 90,645 shares 90,645$1.13M0.01%+10,990Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 8,443 shares; 2025Q1: 9,371 shares; 2025Q2: 10,246 shares 10,246$1.13M0.01%+875Timeline
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: 4,608 shares; 2024Q4: 8,280 shares; 2025Q1: 9,183 shares; 2025Q2: 8,601 shares 8,601$1.13M0.01%-582Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,918 shares; 2025Q1: not reported; 2025Q2: 7,448 shares 7,448$1.13M0.01%newTimeline
XBJLINNOVATOR 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: 8,942 shares; 2025Q2: 31,424 shares 31,424$1.13M0.01%+22,482Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 2,108 shares; 2025Q1: 5,847 shares; 2025Q2: 5,800 shares 5,800$1.13M0.01%-47Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,033 shares; 2025Q1: 10,290 shares; 2025Q2: 10,723 shares 10,723$1.13M0.01%+433Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 19,027 shares; 2025Q1: 16,667 shares; 2025Q2: 14,192 shares 14,192$1.13M0.01%-2,475Timeline
SMMTSUMMIT THERAPEUTICS 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: 10,829 shares; 2025Q1: 22,970 shares; 2025Q2: 52,964 shares 52,964$1.13M0.01%+29,994Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 22,039 shares; 2025Q1: 19,918 shares; 2025Q2: 22,200 shares 22,200$1.13M0.01%+2,282Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,636 shares; 2025Q1: 18,833 shares; 2025Q2: 25,952 shares 25,952$1.13M0.01%+7,119Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 7,360 shares; 2025Q1: 7,887 shares; 2025Q2: 7,639 shares 7,639$1.13M0.01%-248Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,645 shares 22,645$1.12M0.01%newTimeline
XBAPINNOVATOR 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: 8,592 shares; 2025Q2: 30,492 shares 30,492$1.12M0.01%+21,900Timeline
MATMATTEL 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: 17,644 shares; 2025Q2: 56,637 shares 56,637$1.12M0.01%+38,993Timeline
RPVINVESCO 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: 10,152 shares; 2024Q4: 10,879 shares; 2025Q1: 11,592 shares; 2025Q2: 11,907 shares 11,907$1.12M0.01%+315Timeline
FAARFIRST 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: 41,416 shares; 2024Q4: 43,385 shares; 2025Q1: 42,779 shares; 2025Q2: 40,226 shares 40,226$1.12M0.01%-2,553Timeline
HSMVFIRST 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: 33,648 shares; 2024Q4: 33,257 shares; 2025Q1: 33,064 shares; 2025Q2: 31,056 shares 31,056$1.11M0.01%-2,008Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,617 shares; 2024Q4: 21,695 shares; 2025Q1: 10,510 shares; 2025Q2: 12,139 shares 12,139$1.11M0.01%+1,629Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,237 shares; 2025Q1: 13,232 shares; 2025Q2: 22,148 shares 22,148$1.11M0.01%+8,916Timeline
LGOVFIRST 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: 114,453 shares; 2024Q4: 121,354 shares; 2025Q1: 120,607 shares; 2025Q2: 51,767 shares 51,767$1.11M0.01%-68,840Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,150 shares; 2024Q4: 42,526 shares; 2025Q1: 42,399 shares; 2025Q2: 39,547 shares 39,547$1.11M0.01%-2,852Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,126 shares; 2024Q4: 16,448 shares; 2025Q1: 14,929 shares; 2025Q2: 30,057 shares 30,057$1.1M0.01%+15,128Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,187 shares; 2024Q4: 28,467 shares; 2025Q1: 15,317 shares; 2025Q2: 11,245 shares 11,245$1.1M0.01%-4,072Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,094 shares; 2025Q1: 3,591 shares; 2025Q2: 3,638 shares 3,638$1.1M0.01%+47Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 79,912 shares; 2025Q1: 65,558 shares; 2025Q2: 29,389 shares 29,389$1.1M0.01%-36,169Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,821 shares; 2024Q4: 28,506 shares; 2025Q1: 35,724 shares; 2025Q2: 34,500 shares 34,500$1.09M0.01%-1,224Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,230 shares 9,230$1.09M0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,399 shares; 2025Q1: 6,034 shares; 2025Q2: 6,672 shares 6,672$1.09M0.01%+638Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 30,068 shares; 2025Q1: 45,553 shares; 2025Q2: 43,780 shares 43,780$1.08M0.01%-1,773Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 22,785 shares; 2025Q1: 28,233 shares; 2025Q2: 28,510 shares 28,510$1.08M0.01%+277Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 16,199 shares; 2025Q1: 17,802 shares; 2025Q2: 19,255 shares 19,255$1.08M0.01%+1,453Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,100 shares; 2025Q1: 6,043 shares; 2025Q2: 6,150 shares 6,150$1.08M0.01%+107Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,019 shares; 2024Q4: 20,970 shares; 2025Q1: 18,122 shares; 2025Q2: 15,725 shares 15,725$1.08M0.01%-2,397Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,846 shares; 2025Q1: 7,466 shares; 2025Q2: 8,587 shares 8,587$1.08M0.01%+1,121Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,898 shares; 2025Q1: 9,915 shares; 2025Q2: 10,230 shares 10,230$1.07M0.01%+315Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,741 shares; 2025Q1: 1,682 shares; 2025Q2: 3,726 shares 3,726$1.06M0.01%+2,044Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,190 shares; 2024Q4: 32,689 shares; 2025Q1: 31,560 shares; 2025Q2: 21,184 shares 21,184$1.06M0.01%-10,376Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,306 shares; 2025Q1: 2,764 shares; 2025Q2: 3,019 shares 3,019$1.06M0.01%+255
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,070 shares; 2025Q1: 3,821 shares; 2025Q2: 3,866 shares 3,866$1.06M0.01%+45Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 6,603 shares; 2025Q1: 4,242 shares; 2025Q2: 6,131 shares 6,131$1.06M0.01%+1,889Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,403 shares; 2024Q4: 98,391 shares; 2025Q1: 98,327 shares; 2025Q2: 64,759 shares 64,759$1.05M0.01%-33,568Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 17,681 shares; 2025Q1: 17,343 shares; 2025Q2: 18,442 shares 18,442$1.05M0.01%+1,099Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 10,886 shares; 2025Q1: 12,865 shares; 2025Q2: 13,119 shares 13,119$1.05M0.01%+254Timeline
MTUSMETALLUS 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: 65,399 shares; 2025Q2: 67,921 shares 67,921$1.05M0.01%+2,522Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 7,509 shares; 2025Q1: 8,521 shares; 2025Q2: 10,626 shares 10,626$1.05M0.01%+2,105Timeline
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: 41,595 shares; 2024Q4: 33,737 shares; 2025Q1: 28,382 shares; 2025Q2: 20,819 shares 20,819$1.05M0.01%-7,563Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,444 shares; 2024Q4: 20,748 shares; 2025Q1: 18,200 shares; 2025Q2: 22,346 shares 22,346$1.05M0.01%+4,146Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 41,641 shares; 2025Q1: 18,674 shares; 2025Q2: 18,378 shares 18,378$1.05M0.01%-296Timeline
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: 8,996 shares; 2024Q4: 22,419 shares; 2025Q1: not reported; 2025Q2: 44,414 shares 44,414$1.04M0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 11,637 shares; 2025Q1: 12,855 shares; 2025Q2: 14,189 shares 14,189$1.04M0.01%+1,334Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,426 shares; 2024Q4: 121,832 shares; 2025Q1: 149,442 shares; 2025Q2: 166,565 shares 166,565$1.04M0.01%+17,123Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,082 shares; 2024Q4: 29,359 shares; 2025Q1: 32,753 shares; 2025Q2: 44,494 shares 44,494$1.03M0.01%+11,741Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,911 shares; 2025Q1: 4,802 shares; 2025Q2: 4,470 shares 4,470$1.03M0.01%-332Timeline
IBMPISHARES 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: 32,288 shares; 2025Q2: 40,560 shares 40,560$1.03M0.01%+8,272Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,621 shares; 2024Q4: 98,309 shares; 2025Q1: 117,815 shares; 2025Q2: 124,146 shares 124,146$1.03M0.01%+6,331Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: 33,396 shares; 2025Q1: 52,972 shares; 2025Q2: 71,768 shares 71,768$1.02M0.01%+18,796Timeline
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: 15,386 shares; 2024Q4: 17,992 shares; 2025Q1: 24,995 shares; 2025Q2: 25,049 shares 25,049$1.02M0.01%+54Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,493 shares; 2025Q1: 7,056 shares; 2025Q2: 9,589 shares 9,589$1.02M0.01%+2,533Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 18,124 shares; 2025Q1: 15,525 shares; 2025Q2: 13,322 shares 13,322$1.02M0.01%-2,203Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,625 shares 31,625$1.02M0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 49,965 shares; 2025Q1: 43,308 shares; 2025Q2: 49,745 shares 49,745$1.01M0.01%+6,437Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 2,403 shares; 2025Q1: 4,007 shares; 2025Q2: 7,302 shares 7,302$1.01M0.01%+3,295
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 5,101 shares; 2025Q1: 3,515 shares; 2025Q2: 5,794 shares 5,794$1.01M0.01%+2,279Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 4,021 shares; 2025Q1: 4,098 shares; 2025Q2: 3,510 shares 3,510$1.01M0.01%-588Timeline
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: 28,195 shares 28,195$1.01M0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 41,209 shares; 2025Q1: 35,483 shares; 2025Q2: 31,619 shares 31,619$1M0.01%-3,864Timeline
FIDFIRST 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: 68,892 shares; 2024Q4: 71,408 shares; 2025Q1: 69,266 shares; 2025Q2: 52,105 shares 52,105$1M0.01%-17,161Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 7,656 shares; 2025Q1: 8,058 shares; 2025Q2: 7,728 shares 7,728$1000K0.01%-330Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,058 shares; 2024Q4: 36,647 shares; 2025Q1: 21,178 shares; 2025Q2: 34,405 shares 34,405$996K0.01%+13,227Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,861 shares; 2025Q1: 1,733 shares; 2025Q2: 1,784 shares 1,784$994K0.01%+51Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 7,529 shares; 2025Q1: 10,406 shares; 2025Q2: 10,248 shares 10,248$992K0.01%-158Timeline
LZBLA Z BOY 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: 30,658 shares; 2025Q1: 25,989 shares; 2025Q2: 26,635 shares 26,635$990K0.01%+646Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 7,375 shares; 2025Q1: 8,102 shares; 2025Q2: 9,751 shares 9,751$989K0.01%+1,649Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,477 shares; 2025Q1: 2,376 shares; 2025Q2: 2,417 shares 2,417$988K0.01%+41Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 17,420 shares; 2025Q1: 14,410 shares; 2025Q2: 11,339 shares 11,339$985K0.01%-3,071Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,906 shares; 2024Q4: 47,134 shares; 2025Q1: 46,258 shares; 2025Q2: 41,564 shares 41,564$984K0.01%-4,694Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 16,080 shares; 2025Q1: 18,484 shares; 2025Q2: 6,889 shares 6,889$979K0.01%-11,595Timeline
HACKAMPLIFY 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: 19,134 shares; 2025Q1: 21,799 shares; 2025Q2: 11,283 shares 11,283$974K0.01%-10,516Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,513 shares; 2025Q1: 7,868 shares; 2025Q2: 9,810 shares 9,810$969K0.01%+1,942Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,029 shares 6,029$968K0.01%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,011 shares; 2025Q2: 18,789 shares 18,789$968K0.01%-222Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 22,518 shares; 2025Q1: 22,731 shares; 2025Q2: 19,282 shares 19,282$967K0.01%-3,449Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 14,486 shares; 2025Q1: 11,868 shares; 2025Q2: 10,710 shares 10,710$966K0.01%-1,158Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,923 shares; 2025Q1: 8,981 shares; 2025Q2: 18,011 shares 18,011$965K0.01%+9,030Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,455 shares 22,455$961K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,541 shares; 2024Q4: 82,716 shares; 2025Q1: 21,609 shares; 2025Q2: 19,433 shares 19,433$956K0.01%-2,176Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 18,165 shares; 2025Q1: 22,833 shares; 2025Q2: 22,457 shares 22,457$956K0.01%-376Timeline
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: 14,904 shares; 2025Q2: 19,074 shares 19,074$954K0.01%+4,170Timeline
CGMSCAPITAL 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: not reported; 2024Q4: 13,756 shares; 2025Q1: 22,480 shares; 2025Q2: 34,432 shares 34,432$951K0.01%+11,952Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 50,557 shares; 2025Q1: not reported; 2025Q2: 19,329 shares 19,329$951K0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 28,080 shares; 2025Q1: 30,311 shares; 2025Q2: 29,693 shares 29,693$949K0.01%-618Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 23,189 shares; 2025Q1: 26,440 shares; 2025Q2: 31,469 shares 31,469$948K0.01%+5,029Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 44,401 shares; 2025Q1: 39,832 shares; 2025Q2: 37,559 shares 37,559$947K0.01%-2,273Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,806 shares; 2025Q1: 5,961 shares; 2025Q2: 6,094 shares 6,094$946K0.01%+133Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,605 shares; 2024Q4: 42,496 shares; 2025Q1: 35,758 shares; 2025Q2: 35,410 shares 35,410$945K0.01%-348Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 14,186 shares; 2025Q1: 20,599 shares; 2025Q2: 22,022 shares 22,022$943K0.01%+1,423Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 16,087 shares; 2025Q1: 17,013 shares; 2025Q2: 18,254 shares 18,254$942K0.01%+1,241Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,416 shares; 2025Q1: 4,134 shares; 2025Q2: 4,203 shares 4,203$939K0.01%+69Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 17,769 shares; 2025Q1: 36,111 shares; 2025Q2: 44,625 shares 44,625$938K0.01%+8,514Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,149 shares; 2024Q4: 27,765 shares; 2025Q1: 34,760 shares; 2025Q2: 34,810 shares 34,810$937K0.01%+50Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,810 shares; 2025Q1: 2,950 shares; 2025Q2: 5,253 shares 5,253$934K0.01%+2,303Timeline
FJPFIRST 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: 15,402 shares; 2024Q4: 16,271 shares; 2025Q1: 16,033 shares; 2025Q2: 15,622 shares 15,622$933K0.01%-411Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,203 shares; 2024Q4: 21,414 shares; 2025Q1: 18,217 shares; 2025Q2: 16,733 shares 16,733$933K0.01%-1,484Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,580 shares; 2024Q4: 852,630 shares; 2025Q1: 935,947 shares; 2025Q2: 219,161 shares 219,161$931K0.01%-716,786Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 30,927 shares; 2025Q1: 40,975 shares; 2025Q2: 56,230 shares 56,230$931K0.01%+15,255Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 14,493 shares; 2025Q1: 84,796 shares; 2025Q2: 24,389 shares 24,389$926K0.01%-60,407Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 11,412 shares; 2025Q1: 12,216 shares; 2025Q2: 16,752 shares 16,752$925K0.01%+4,536Timeline
STLDSTEEL DYNAMICS INCQuarterly 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: 7,354 shares; 2025Q1: 11,042 shares; 2025Q2: 7,222 shares 7,222$924K0.01%-3,820Timeline
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: 11,327 shares; 2024Q4: 10,891 shares; 2025Q1: 10,599 shares; 2025Q2: 9,148 shares 9,148$924K0.01%-1,451Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: 5,951 shares; 2025Q2: 8,076 shares 8,076$924K0.01%+2,125Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 68,237 shares; 2025Q1: 87,834 shares; 2025Q2: 109,517 shares 109,517$922K0.01%+21,683Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 10,743 shares; 2025Q1: 11,193 shares; 2025Q2: 12,906 shares 12,906$921K0.01%+1,713Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 12,651 shares; 2025Q1: 14,841 shares; 2025Q2: 15,356 shares 15,356$919K0.01%+515Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,241 shares; 2024Q4: 61,170 shares; 2025Q1: 108,135 shares; 2025Q2: 305,213 shares 305,213$916K0.01%+197,078Timeline
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: not reported; 2025Q2: 29,427 shares 29,427$906K0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 19,819 shares; 2025Q1: 22,249 shares; 2025Q2: 22,667 shares 22,667$906K0.01%+418Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,525 shares; 2025Q1: 3,507 shares; 2025Q2: 4,460 shares 4,460$906K0.01%+953Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,827 shares; 2024Q4: 52,230 shares; 2025Q1: 48,874 shares; 2025Q2: 48,745 shares 48,745$906K0.01%-129Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 5,453 shares; 2025Q1: 5,324 shares; 2025Q2: 2,870 shares 2,870$902K0.01%-2,454Timeline
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: 56,236 shares; 2024Q4: 56,060 shares; 2025Q1: 50,024 shares; 2025Q2: 46,084 shares 46,084$900K0.01%-3,940Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,531 shares; 2024Q4: 65,614 shares; 2025Q1: 69,383 shares; 2025Q2: 77,016 shares 77,016$899K0.01%+7,633Timeline
IDCCINTERDIGITAL 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: 2,857 shares; 2025Q2: 4,001 shares 4,001$897K0.01%+1,144Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 13,243 shares; 2025Q1: 10,806 shares; 2025Q2: 10,044 shares 10,044$891K0.01%-762Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 13,021 shares; 2025Q1: 15,802 shares; 2025Q2: 15,388 shares 15,388$890K0.01%-414Timeline
DMXFISHARES 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: 10,044 shares; 2025Q2: 11,942 shares 11,942$889K0.01%+1,898Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 15,770 shares; 2025Q1: 15,970 shares; 2025Q2: 16,345 shares 16,345$889K0.01%+375Timeline
SHOCEA 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: 9,952 shares; 2025Q1: 8,513 shares; 2025Q2: 16,662 shares 16,662$885K0.01%+8,149Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,579 shares 5,579$884K0.01%newTimeline
FEMFIRST 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: 36,082 shares; 2024Q4: 38,095 shares; 2025Q1: 37,671 shares; 2025Q2: 35,940 shares 35,940$883K0.01%-1,731Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 33,923 shares; 2025Q1: 38,850 shares; 2025Q2: 38,554 shares 38,554$877K0.01%-296Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,669 shares; 2024Q4: 13,596 shares; 2025Q1: 14,234 shares; 2025Q2: 16,533 shares 16,533$876K0.01%+2,299Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 14,000 shares; 2025Q1: 8,444 shares; 2025Q2: 18,147 shares 18,147$875K0.01%+9,703Timeline
DCREDOUBLELINE 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: 10,578 shares; 2025Q2: 16,809 shares 16,809$875K0.01%+6,231Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 43,318 shares; 2025Q2: 56,436 shares 56,436$873K0.01%+13,118Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 32,117 shares; 2025Q1: 34,562 shares; 2025Q2: 34,913 shares 34,913$870K0.01%+351Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,492 shares; 2025Q1: 18,483 shares; 2025Q2: 5,382 shares 5,382$868K0.01%-13,101Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 30,342 shares; 2025Q1: 19,677 shares; 2025Q2: 20,478 shares 20,478$866K0.01%+801Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,599 shares; 2024Q4: 895,628 shares; 2025Q1: 883,426 shares; 2025Q2: 37,111 shares 37,111$865K0.01%-846,315Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,965 shares; 2024Q4: 103,424 shares; 2025Q1: 107,378 shares; 2025Q2: 112,806 shares 112,806$864K0.01%+5,428Timeline
FTXOFIRST 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: 26,298 shares; 2025Q1: 26,424 shares; 2025Q2: 26,115 shares 26,115$863K0.01%-309Timeline
ZDEKINNOVATOR 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: 35,063 shares; 2025Q2: 35,063 shares 35,063$860K0.01%0Timeline
KNTKKINETIK 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: 16,175 shares; 2025Q1: 18,689 shares; 2025Q2: 19,490 shares 19,490$859K0.01%+801Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,007 shares; 2025Q1: 13,598 shares; 2025Q2: 16,049 shares 16,049$857K0.01%+2,451Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 6,192 shares; 2025Q1: 8,620 shares; 2025Q2: 10,769 shares 10,769$856K0.01%+2,149Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,853 shares; 2025Q1: 3,204 shares; 2025Q2: 7,498 shares 7,498$856K0.01%+4,294Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,201 shares 14,201$856K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,253 shares; 2025Q2: 8,983 shares 8,983$854K0.01%-270Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 7,221 shares; 2025Q1: 7,704 shares; 2025Q2: 10,619 shares 10,619$853K0.01%+2,915Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 14,676 shares; 2025Q1: 10,552 shares; 2025Q2: 13,378 shares 13,378$852K0.01%+2,826Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,564 shares; 2024Q4: 43,681 shares; 2025Q1: 43,317 shares; 2025Q2: 39,584 shares 39,584$851K0.01%-3,733Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,651 shares 31,651$851K0.01%newTimeline
CGCBCAPITAL 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: not reported; 2024Q4: not reported; 2025Q1: 17,638 shares; 2025Q2: 32,320 shares 32,320$850K0.01%+14,682Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 13,559 shares; 2025Q1: 12,467 shares; 2025Q2: 10,512 shares 10,512$849K0.01%-1,955Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,155 shares; 2024Q4: 18,922 shares; 2025Q1: 18,817 shares; 2025Q2: 21,605 shares 21,605$846K0.01%+2,788Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 51,289 shares; 2025Q1: 53,350 shares; 2025Q2: 54,981 shares 54,981$845K0.01%+1,631Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 27,702 shares; 2025Q1: 49,440 shares; 2025Q2: 59,335 shares 59,335$843K0.01%+9,895Timeline
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: 11,844 shares; 2024Q4: 36,118 shares; 2025Q1: 34,443 shares; 2025Q2: 18,778 shares 18,778$840K0.01%-15,665Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,819 shares; 2024Q4: 63,163 shares; 2025Q1: 58,152 shares; 2025Q2: 59,360 shares 59,360$839K0.01%+1,208Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 33,885 shares; 2025Q1: 55,462 shares; 2025Q2: 43,515 shares 43,515$837K0.01%-11,947Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 31,789 shares; 2025Q1: 35,669 shares; 2025Q2: 53,363 shares 53,363$834K0.01%+17,694Timeline
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: 20,661 shares; 2024Q4: 17,769 shares; 2025Q1: 16,063 shares; 2025Q2: 19,243 shares 19,243$833K0.01%+3,180Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 39,802 shares; 2025Q1: 36,873 shares; 2025Q2: 16,920 shares 16,920$832K0.01%-19,953Timeline
BUFDFIRST 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: 28,603 shares; 2024Q4: 35,347 shares; 2025Q1: 28,450 shares; 2025Q2: 31,340 shares 31,340$832K0.01%+2,890Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 30,074 shares; 2025Q1: 47,088 shares; 2025Q2: 44,611 shares 44,611$832K0.01%-2,477Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,235 shares 9,235$830K0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,062 shares; 2024Q4: 11,687 shares; 2025Q1: 11,933 shares; 2025Q2: 25,153 shares 25,153$830K0.01%+13,220Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,255 shares; 2024Q4: 4,174 shares; 2025Q1: 3,883 shares; 2025Q2: 9,293 shares 9,293$829K0.01%+5,410Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 5,742 shares; 2025Q1: 6,120 shares; 2025Q2: 6,249 shares 6,249$828K0.01%+129Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 6,139 shares; 2025Q1: 5,605 shares; 2025Q2: 19,550 shares 19,550$826K0.01%+13,945Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 557 shares; 2025Q1: 506 shares; 2025Q2: 701 shares 701$824K0.01%+195Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 9,408 shares; 2025Q1: 9,678 shares; 2025Q2: 12,096 shares 12,096$824K0.01%+2,418Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,473 shares; 2024Q4: 46,075 shares; 2025Q1: 47,624 shares; 2025Q2: 2,518 shares 2,518$822K0.01%-45,106Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 15,775 shares; 2025Q1: 16,558 shares; 2025Q2: 19,657 shares 19,657$821K0.01%+3,099Timeline
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: 99,992 shares; 2024Q4: 95,532 shares; 2025Q1: 11,917 shares; 2025Q2: 19,725 shares 19,725$820K0.01%+7,808Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 9,458 shares; 2025Q1: 9,633 shares; 2025Q2: 10,010 shares 10,010$819K0.01%+377Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: 4,778 shares; 2025Q1: 4,767 shares; 2025Q2: 4,871 shares 4,871$819K0.01%+104Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 11,040 shares; 2025Q1: not reported; 2025Q2: 55,900 shares 55,900$818K0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 16,117 shares; 2025Q1: 7,038 shares; 2025Q2: 6,150 shares 6,150$818K0.01%-888Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,920 shares; 2025Q1: 8,657 shares; 2025Q2: 7,966 shares 7,966$817K0.01%-691Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 18,362 shares; 2025Q1: 18,988 shares; 2025Q2: 18,963 shares 18,963$817K0.01%-25Timeline
FTSFORTIS 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: 7,064 shares; 2025Q1: 13,481 shares; 2025Q2: 17,028 shares 17,028$813K0.01%+3,547Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 26,571 shares; 2025Q1: 28,261 shares; 2025Q2: 17,010 shares 17,010$812K0.01%-11,251Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,663 shares; 2025Q1: 9,917 shares; 2025Q2: 10,698 shares 10,698$811K0.01%+781Timeline
RBRKRUBRIK INC.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: 8,966 shares; 2025Q2: 9,050 shares 9,050$811K0.01%+84Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,639 shares; 2025Q1: 14,309 shares; 2025Q2: 10,193 shares 10,193$810K0.01%-4,116Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 6,942 shares; 2025Q1: 7,101 shares; 2025Q2: 7,224 shares 7,224$809K0.01%+123Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 12,469 shares; 2025Q1: 14,118 shares; 2025Q2: 18,159 shares 18,159$802K0.01%+4,041Timeline
SWKSTANLEY BLACK & DECKER 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: 11,828 shares 11,828$801K0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 11,646 shares; 2025Q1: 6,280 shares; 2025Q2: 14,480 shares 14,480$800K0.01%+8,200Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: 19,749 shares; 2025Q1: 18,811 shares; 2025Q2: 33,420 shares 33,420$795K0.01%+14,609Timeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 17,864 shares; 2025Q1: 15,328 shares; 2025Q2: 22,854 shares 22,854$795K0.01%+7,526Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 5,279 shares; 2025Q1: 8,162 shares; 2025Q2: 8,588 shares 8,588$792K0.01%+426Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 13,484 shares; 2025Q1: 11,042 shares; 2025Q2: 9,929 shares 9,929$792K0.01%-1,113Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,749 shares; 2024Q4: 34,799 shares; 2025Q1: 34,325 shares; 2025Q2: 29,821 shares 29,821$790K0.01%-4,504Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,082 shares; 2025Q1: 1,830 shares; 2025Q2: 1,504 shares 1,504$789K0.01%-326Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 15,499 shares; 2025Q1: 17,508 shares; 2025Q2: 23,223 shares 23,223$787K0.01%+5,715Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,665 shares; 2025Q1: 10,729 shares; 2025Q2: 11,683 shares 11,683$787K0.01%+954Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 5,994 shares; 2025Q1: 8,892 shares; 2025Q2: 9,238 shares 9,238$786K0.01%+346Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 18,648 shares; 2025Q1: 19,134 shares; 2025Q2: 6,035 shares 6,035$782K0.01%-13,099Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,803 shares; 2025Q1: 13,948 shares; 2025Q2: 14,368 shares 14,368$780K0.01%+420Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 10,596 shares; 2025Q1: 20,628 shares; 2025Q2: 31,604 shares 31,604$778K0.01%+10,976Timeline
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: 26,618 shares; 2024Q4: 23,775 shares; 2025Q1: 22,887 shares; 2025Q2: 34,789 shares 34,789$776K0.01%+11,902Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,749 shares; 2024Q4: 96,692 shares; 2025Q1: 239,357 shares; 2025Q2: 321,879 shares 321,879$776K0.01%+82,522Timeline
PUKPRUDENTIAL 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: 16,723 shares; 2025Q2: 30,897 shares 30,897$773K0.01%+14,174Timeline
CGCARLYLE 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: 8,416 shares; 2025Q1: 11,678 shares; 2025Q2: 15,022 shares 15,022$772K0.01%+3,344Timeline
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: 3,483 shares; 2024Q4: 3,264 shares; 2025Q1: 3,410 shares; 2025Q2: 3,193 shares 3,193$771K0.01%-217Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,796 shares; 2024Q4: 57,073 shares; 2025Q1: 49,613 shares; 2025Q2: 45,999 shares 45,999$769K0.01%-3,614Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,991 shares; 2025Q1: 16,932 shares; 2025Q2: 12,442 shares 12,442$767K0.01%-4,490Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 8,569 shares; 2025Q1: 7,833 shares; 2025Q2: 9,952 shares 9,952$766K0.01%+2,119Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,662 shares 5,662$765K0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,554 shares; 2024Q4: 64,857 shares; 2025Q1: 165,372 shares; 2025Q2: 192,019 shares 192,019$764K0.01%+26,647Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 15,791 shares; 2025Q1: 15,713 shares; 2025Q2: 17,174 shares 17,174$764K0.01%+1,461Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,373 shares; 2024Q4: 42,296 shares; 2025Q1: 38,007 shares; 2025Q2: 36,636 shares 36,636$760K0.01%-1,371Timeline
KTKT 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: 21,267 shares; 2025Q1: 18,741 shares; 2025Q2: 36,536 shares 36,536$759K0.01%+17,795Timeline
SDRLSEADRILL 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: 13,351 shares; 2025Q1: 21,989 shares; 2025Q2: 28,858 shares 28,858$758K0.01%+6,869Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 13,363 shares; 2025Q1: 12,516 shares; 2025Q2: 19,492 shares 19,492$757K0.01%+6,976Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 11,981 shares; 2025Q1: 13,142 shares; 2025Q2: 13,531 shares 13,531$756K0.01%+389Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 13,017 shares; 2025Q1: 22,934 shares; 2025Q2: 23,965 shares 23,965$752K0.01%+1,031Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 5,490 shares; 2025Q1: 7,846 shares; 2025Q2: 8,044 shares 8,044$751K0.01%+198Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 21,041 shares; 2025Q1: 19,973 shares; 2025Q2: 21,131 shares 21,131$745K0.01%+1,158Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 17,739 shares; 2025Q1: 18,178 shares; 2025Q2: 18,122 shares 18,122$744K0.01%-56Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 45,953 shares; 2025Q1: 63,569 shares; 2025Q2: 77,340 shares 77,340$744K0.01%+13,771Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 20,454 shares; 2025Q1: 18,330 shares; 2025Q2: 19,213 shares 19,213$742K0.01%+883Timeline
HIPSGRANITESHARES 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: 54,780 shares; 2025Q2: 61,239 shares 61,239$741K0.01%+6,459Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,688 shares; 2024Q4: 36,224 shares; 2025Q1: 43,066 shares; 2025Q2: 43,575 shares 43,575$740K0.01%+509Timeline
CRPTFIRST 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: 12,449 shares; 2024Q4: 19,291 shares; 2025Q1: 25,565 shares; 2025Q2: 31,761 shares 31,761$737K0.01%+6,196Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 25,496 shares; 2025Q1: 12,997 shares; 2025Q2: 15,209 shares 15,209$734K0.01%+2,212Timeline
TBBBBBB FOODS 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: 21,420 shares; 2025Q2: 26,393 shares 26,393$733K0.01%+4,973Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 4,761 shares; 2025Q1: 3,544 shares; 2025Q2: 3,878 shares 3,878$731K0.01%+334Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 9,377 shares; 2025Q1: 6,327 shares; 2025Q2: 7,670 shares 7,670$726K0.01%+1,343Timeline
NJANINNOVATOR 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: 14,278 shares 14,278$725K0.01%newTimeline
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: 2,316 shares; 2024Q4: 7,498 shares; 2025Q1: 7,104 shares; 2025Q2: 4,784 shares 4,784$724K0.01%-2,320Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,542 shares; 2024Q4: 21,469 shares; 2025Q1: 23,255 shares; 2025Q2: 9,681 shares 9,681$721K0.01%-13,574Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 6,094 shares; 2025Q1: 6,409 shares; 2025Q2: 8,002 shares 8,002$721K0.01%+1,593Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,407 shares; 2025Q1: 6,353 shares; 2025Q2: 6,330 shares 6,330$719K0.01%-23Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 12,141 shares; 2025Q1: 16,339 shares; 2025Q2: 16,625 shares 16,625$718K0.01%+286Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 3,905 shares; 2025Q1: 8,038 shares; 2025Q2: 8,475 shares 8,475$715K0.01%+437Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 14,406 shares; 2025Q1: 18,648 shares; 2025Q2: 31,479 shares 31,479$714K0.01%+12,831Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,392 shares; 2024Q4: 44,571 shares; 2025Q1: 47,736 shares; 2025Q2: 50,948 shares 50,948$713K0.01%+3,212Timeline
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: 6,035 shares; 2025Q2: 15,651 shares 15,651$713K0.01%+9,616Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,732 shares 7,732$712K0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 8,357 shares 8,357$712K0.01%+5,776Timeline
GMAYFIRST 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: 12,087 shares; 2024Q4: 12,078 shares; 2025Q1: 12,073 shares; 2025Q2: 18,138 shares 18,138$710K0.01%+6,065Timeline
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: 11,252 shares; 2024Q4: 12,879 shares; 2025Q1: 11,896 shares; 2025Q2: 10,731 shares 10,731$709K0.01%-1,165Timeline
BBYBEST BUY 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: 10,552 shares 10,552$708K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,729 shares; 2025Q1: 13,979 shares; 2025Q2: 13,560 shares 13,560$707K0.01%-419Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 7,679 shares; 2025Q1: 3,889 shares; 2025Q2: 8,845 shares 8,845$704K0.01%+4,956Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 8,088 shares; 2025Q1: 8,243 shares; 2025Q2: 8,301 shares 8,301$704K0.01%+58Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,599 shares; 2024Q4: 25,881 shares; 2025Q1: 61,003 shares; 2025Q2: 67,475 shares 67,475$703K0.01%+6,472Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,926 shares; 2025Q2: 25,700 shares 25,700$700K0.01%+6,774Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,475 shares; 2025Q1: 149,494 shares; 2025Q2: 226,349 shares 226,349$699K0.01%+76,855Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 25,223 shares; 2025Q1: 25,142 shares; 2025Q2: 25,961 shares 25,961$699K0.01%+819Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 4,769 shares; 2025Q1: 7,038 shares; 2025Q2: 7,873 shares 7,873$699K0.01%+835Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 14,652 shares; 2025Q1: 14,440 shares; 2025Q2: 14,181 shares 14,181$697K0.01%-259Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 8,822 shares; 2025Q1: 8,912 shares; 2025Q2: 22,024 shares 22,024$695K0.01%+13,112Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,459 shares; 2024Q4: 71,009 shares; 2025Q1: 67,364 shares; 2025Q2: 63,832 shares 63,832$692K0.01%-3,532
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,687 shares; 2025Q1: 3,782 shares; 2025Q2: 3,633 shares 3,633$690K0.01%-149Timeline
IBMQISHARES 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: 21,107 shares; 2025Q2: 27,000 shares 27,000$686K0.01%+5,893Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 9,097 shares; 2025Q1: 11,808 shares; 2025Q2: 8,692 shares 8,692$686K0.01%-3,116Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,395 shares; 2024Q4: 23,158 shares; 2025Q1: 22,377 shares; 2025Q2: 32,865 shares 32,865$685K0.01%+10,488Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 7,659 shares; 2025Q1: 10,739 shares; 2025Q2: 15,153 shares 15,153$682K0.01%+4,414Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 22,053 shares; 2025Q1: 19,886 shares; 2025Q2: 20,827 shares 20,827$680K0.01%+941Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,382 shares 29,382$676K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 8,215 shares; 2025Q1: 8,064 shares; 2025Q2: 18,798 shares 18,798$674K0.01%+10,734Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,693 shares; 2025Q1: 2,797 shares; 2025Q2: 3,563 shares 3,563$672K0.01%+766Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 5,582 shares; 2025Q1: 5,212 shares; 2025Q2: 11,660 shares 11,660$671K0.01%+6,448Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 11,903 shares; 2025Q1: 11,232 shares; 2025Q2: 13,293 shares 13,293$663K0.01%+2,061Timeline
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: 10,190 shares; 2024Q4: 3,135 shares; 2025Q1: not reported; 2025Q2: 7,157 shares 7,157$663K0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,689 shares; 2025Q1: 7,143 shares; 2025Q2: 14,508 shares 14,508$663K0.01%+7,365Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,408 shares; 2024Q4: 57,721 shares; 2025Q1: 117,282 shares; 2025Q2: 90,818 shares 90,818$662K0.01%-26,464Timeline
AGXARGAN 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: 2,993 shares 2,993$660K0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 11,782 shares; 2025Q1: 11,700 shares; 2025Q2: 13,075 shares 13,075$653K0.01%+1,375Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 18,179 shares; 2025Q1: 20,159 shares; 2025Q2: 22,551 shares 22,551$650K0.01%+2,392Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 27,029 shares; 2025Q1: 19,783 shares; 2025Q2: 19,926 shares 19,926$647K0.01%+143Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 6,626 shares; 2025Q1: 7,660 shares; 2025Q2: 4,811 shares 4,811$647K0.01%-2,849Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 10,616 shares; 2025Q1: 9,580 shares; 2025Q2: 7,087 shares 7,087$644K0.01%-2,493Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,404 shares; 2024Q4: 16,223 shares; 2025Q1: 7,755 shares; 2025Q2: 11,042 shares 11,042$640K0.01%+3,287Timeline
SUSAISHARES 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: 3,840 shares; 2025Q1: 5,145 shares; 2025Q2: 5,038 shares 5,038$639K0.01%-107Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 2,768 shares; 2025Q1: 1,890 shares; 2025Q2: 2,673 shares 2,673$638K0.01%+783Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 23,300 shares; 2025Q1: 36,721 shares; 2025Q2: 38,361 shares 38,361$638K0.01%+1,640Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 10,689 shares; 2025Q1: 22,886 shares; 2025Q2: 22,445 shares 22,445$637K0.01%-441Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 12,654 shares; 2025Q1: 12,993 shares; 2025Q2: 21,753 shares 21,753$637K0.01%+8,760Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 7,932 shares; 2025Q1: 8,306 shares; 2025Q2: 8,525 shares 8,525$637K0.01%+219Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,277 shares; 2025Q1: 5,228 shares; 2025Q2: 9,983 shares 9,983$635K0.01%+4,755Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 4,540 shares; 2025Q1: 4,545 shares; 2025Q2: 4,451 shares 4,451$634K0.01%-94Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 34,707 shares; 2025Q1: 61,280 shares; 2025Q2: 62,328 shares 62,328$633K0.01%+1,048Timeline
BIDDBLACKROCK 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: 22,317 shares; 2025Q2: 23,183 shares 23,183$632K0.01%+866Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,687 shares; 2025Q1: 14,409 shares; 2025Q2: 20,957 shares 20,957$631K0.01%+6,548Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,091 shares; 2025Q1: 5,208 shares; 2025Q2: 6,127 shares 6,127$631K0.01%+919Timeline
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: 16,267 shares; 2024Q4: 19,361 shares; 2025Q1: 21,475 shares; 2025Q2: 24,856 shares 24,856$630K0.01%+3,381Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 22,008 shares; 2025Q1: 22,717 shares; 2025Q2: 22,252 shares 22,252$630K0.01%-465Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 9,507 shares; 2025Q1: 17,622 shares; 2025Q2: 8,630 shares 8,630$628K0.01%-8,992Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 11,214 shares; 2025Q1: 10,305 shares; 2025Q2: 9,934 shares 9,934$627K0.01%-371Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 29,461 shares; 2025Q1: 35,311 shares; 2025Q2: 38,352 shares 38,352$627K0.01%+3,041Timeline
WTTRSELECT WATER SOLUTIONS 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: 72,067 shares 72,067$623K0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 15,733 shares; 2025Q1: 12,369 shares; 2025Q2: 12,053 shares 12,053$622K0.01%-316Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 9,847 shares; 2025Q1: 16,530 shares; 2025Q2: 18,884 shares 18,884$619K0.01%+2,354Timeline
AOCTINNOVATOR 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: 21,838 shares; 2025Q2: 24,046 shares 24,046$618K0.01%+2,208Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,901 shares; 2025Q1: 3,425 shares; 2025Q2: 3,427 shares 3,427$617K0.01%+2Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 6,442 shares; 2025Q1: 6,073 shares; 2025Q2: 5,980 shares 5,980$616K0.01%-93Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 36,025 shares; 2025Q1: 32,319 shares; 2025Q2: 63,509 shares 63,509$615K0.01%+31,190Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,296 shares 10,296$612K0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 12,909 shares; 2025Q1: 34,851 shares; 2025Q2: 38,064 shares 38,064$611K0.01%+3,213Timeline
GFEBFIRST 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: 14,511 shares; 2024Q4: 14,258 shares; 2025Q1: 15,883 shares; 2025Q2: 15,620 shares 15,620$609K0.01%-263Timeline
SFEBFIRST 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: 9,488 shares; 2024Q4: 12,140 shares; 2025Q1: 24,037 shares; 2025Q2: 28,482 shares 28,482$608K0.01%+4,445Timeline
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: 3,846 shares; 2024Q4: 3,992 shares; 2025Q1: 3,612 shares; 2025Q2: 3,370 shares 3,370$608K0.01%-242Timeline
AMNAMN HEALTHCARE SVCS 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: 21,094 shares; 2025Q1: 27,660 shares; 2025Q2: 29,339 shares 29,339$606K0.01%+1,679Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,101 shares 2,101$603K0.01%+35Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 3,578 shares; 2025Q1: 6,065 shares; 2025Q2: 6,307 shares 6,307$599K0.01%+242Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 4,547 shares; 2025Q1: 6,273 shares; 2025Q2: 6,321 shares 6,321$599K0.01%+48Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 1,792 shares; 2025Q1: 3,016 shares; 2025Q2: 3,161 shares 3,161$598K0.01%+145Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,649 shares 8,649$598K0.01%newTimeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 62,220 shares; 2025Q1: 28,655 shares; 2025Q2: 12,344 shares 12,344$596K0.01%-16,311Timeline
USIGISHARES 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: 11,592 shares 11,592$596K0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,136 shares; 2025Q1: 18,481 shares; 2025Q2: 18,400 shares 18,400$594K0.01%-81Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,077 shares; 2024Q4: 45,818 shares; 2025Q1: 71,883 shares; 2025Q2: 87,388 shares 87,388$593K0.01%+15,505Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,393 shares; 2025Q1: 4,009 shares; 2025Q2: 4,292 shares 4,292$590K0.01%+283Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,137 shares; 2025Q1: 3,267 shares; 2025Q2: 5,747 shares 5,747$590K0.01%+2,480Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,721 shares; 2025Q1: 10,953 shares; 2025Q2: 14,259 shares 14,259$586K0.01%+3,306Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,281 shares; 2025Q1: 6,369 shares; 2025Q2: 7,704 shares 7,704$585K<0.01%+1,335Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 16,993 shares; 2025Q1: 17,913 shares; 2025Q2: 18,090 shares 18,090$579K<0.01%+177Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,716 shares; 2025Q1: 2,802 shares; 2025Q2: 2,714 shares 2,714$578K<0.01%-88Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 9,303 shares; 2025Q1: 8,443 shares; 2025Q2: 7,923 shares 7,923$577K<0.01%-520Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 9,369 shares; 2025Q1: 12,019 shares; 2025Q2: 8,578 shares 8,578$577K<0.01%-3,441Timeline
BNY MELLON ETF TRUSTBNY MELLON 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: 18,754 shares; 2025Q2: 15,776 shares 15,776$576K<0.01%-2,978
IJJISHARES 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: 3,380 shares; 2025Q1: 4,888 shares; 2025Q2: 4,633 shares 4,633$572K<0.01%-255Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 742 shares; 2025Q1: 712 shares; 2025Q2: 549 shares 549$571K<0.01%-163Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,722 shares; 2025Q1: 9,377 shares; 2025Q2: 12,902 shares 12,902$571K<0.01%+3,525Timeline
BKGIBNY MELLON 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: 14,383 shares 14,383$565K<0.01%newTimeline
DNOVFIRST 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: 12,385 shares; 2025Q1: 12,724 shares; 2025Q2: 12,631 shares 12,631$564K<0.01%-93Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 29,203 shares; 2025Q1: 38,264 shares; 2025Q2: 12,872 shares 12,872$564K<0.01%-25,392Timeline
DUKQNORTHERN LIGHTS FD 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: 24,176 shares; 2025Q1: 22,931 shares; 2025Q2: 21,784 shares 21,784$562K<0.01%-1,147Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 21,284 shares; 2025Q1: 14,080 shares; 2025Q2: 11,231 shares 11,231$560K<0.01%-2,849Timeline
AFDMFIRST 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: not reported; 2024Q4: not reported; 2025Q1: 11,533 shares; 2025Q2: 7,672 shares 7,672$559K<0.01%-3,861Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,380 shares; 2025Q2: 3,069 shares 3,069$558K<0.01%-311Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: 27,767 shares; 2025Q1: 24,935 shares; 2025Q2: 23,833 shares 23,833$557K<0.01%-1,102Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,028 shares; 2025Q1: not reported; 2025Q2: 3,366 shares 3,366$557K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 22,317 shares; 2025Q1: 20,443 shares; 2025Q2: 22,835 shares 22,835$557K<0.01%+2,392Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,149 shares; 2025Q1: 5,316 shares; 2025Q2: 5,521 shares 5,521$557K<0.01%+205Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 21,895 shares; 2025Q1: 23,295 shares; 2025Q2: 38,871 shares 38,871$554K<0.01%+15,576Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,638 shares 1,638$553K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,626 shares; 2024Q4: 27,510 shares; 2025Q1: 27,210 shares; 2025Q2: 28,321 shares 28,321$553K<0.01%+1,111Timeline
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: 4,384 shares; 2024Q4: 8,028 shares; 2025Q1: 10,032 shares; 2025Q2: 11,471 shares 11,471$552K<0.01%+1,439Timeline
WLFCWILLIS LEASE FIN 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: 3,866 shares 3,866$552K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 4,994 shares; 2025Q1: 6,130 shares; 2025Q2: 7,120 shares 7,120$552K<0.01%+990Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,932 shares; 2024Q4: 54,450 shares; 2025Q1: 56,595 shares; 2025Q2: 64,755 shares 64,755$549K<0.01%+8,160Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 5,922 shares; 2025Q1: 10,746 shares; 2025Q2: 10,811 shares 10,811$548K<0.01%+65Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 18,484 shares; 2025Q1: 20,547 shares; 2025Q2: 8,906 shares 8,906$546K<0.01%-11,641Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 14,504 shares; 2025Q1: 13,264 shares; 2025Q2: 13,560 shares 13,560$546K<0.01%+296Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,455 shares; 2025Q1: 15,954 shares; 2025Q2: 16,282 shares 16,282$546K<0.01%+328Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,124 shares; 2024Q4: 55,085 shares; 2025Q1: 95,513 shares; 2025Q2: 104,396 shares 104,396$546K<0.01%+8,883Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 29,526 shares; 2025Q1: 26,864 shares; 2025Q2: 25,868 shares 25,868$545K<0.01%-996Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,463 shares; 2025Q1: 3,313 shares; 2025Q2: 4,784 shares 4,784$544K<0.01%+1,471Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,152 shares; 2025Q1: 7,707 shares; 2025Q2: 7,922 shares 7,922$544K<0.01%+215Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 4,195 shares; 2025Q1: 4,087 shares; 2025Q2: 4,414 shares 4,414$541K<0.01%+327Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,020 shares; 2025Q1: 904 shares; 2025Q2: 1,647 shares 1,647$540K<0.01%+743Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 24,390 shares; 2025Q1: 21,652 shares; 2025Q2: 21,427 shares 21,427$538K<0.01%-225Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 5,924 shares; 2025Q1: 5,372 shares; 2025Q2: 5,044 shares 5,044$536K<0.01%-328Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 7,053 shares; 2025Q1: 6,903 shares; 2025Q2: 6,480 shares 6,480$534K<0.01%-423Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: not reported; 2025Q2: 12,641 shares 12,641$530K<0.01%newTimeline
FEFIRSTENERGY 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: 5,473 shares; 2025Q1: 7,358 shares; 2025Q2: 13,169 shares 13,169$530K<0.01%+5,811Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,154 shares; 2025Q1: 13,476 shares; 2025Q2: 14,373 shares 14,373$528K<0.01%+897Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 28,668 shares; 2025Q1: 32,393 shares; 2025Q2: 49,227 shares 49,227$525K<0.01%+16,834Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares 2,164$524K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,919 shares; 2025Q1: 4,833 shares; 2025Q2: 4,634 shares 4,634$522K<0.01%-199Timeline
RPRXROYALTY PHARMA 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: 9,189 shares; 2025Q2: 14,420 shares 14,420$520K<0.01%+5,231Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 10,651 shares; 2025Q1: 11,222 shares; 2025Q2: 24,736 shares 24,736$519K<0.01%+13,514Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,764 shares; 2025Q1: 7,806 shares; 2025Q2: 10,636 shares 10,636$519K<0.01%+2,830Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,699 shares; 2024Q4: 23,344 shares; 2025Q1: 32,396 shares; 2025Q2: 22,188 shares 22,188$517K<0.01%-10,208Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 15,012 shares; 2025Q1: 17,084 shares; 2025Q2: 18,872 shares 18,872$517K<0.01%+1,788Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 15,125 shares; 2025Q1: 14,760 shares; 2025Q2: 14,560 shares 14,560$514K<0.01%-200Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,109 shares; 2025Q1: 32,014 shares; 2025Q2: 41,870 shares 41,870$514K<0.01%+9,856Timeline
GNOVFIRST 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: 13,581 shares; 2025Q1: 13,827 shares; 2025Q2: 14,052 shares 14,052$513K<0.01%+225Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: 15,367 shares; 2025Q1: 15,029 shares; 2025Q2: 14,011 shares 14,011$512K<0.01%-1,018Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,980 shares; 2024Q4: 20,170 shares; 2025Q1: 19,254 shares; 2025Q2: 16,572 shares 16,572$512K<0.01%-2,682Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares; 2025Q2: 9,806 shares 9,806$511K<0.01%-305Timeline
XJANFIRST 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: 13,899 shares; 2024Q4: 15,959 shares; 2025Q1: 14,603 shares; 2025Q2: 14,623 shares 14,623$511K<0.01%+20Timeline

Sold out in Q2 2025

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

The largest 100 of 111. All 111

SecurityShares beforeValue beforeType
IWXISHARES TR553,731$45.5Mshares
JBBBJANUS DETROIT STR TR40,970$1.99Mshares
FLOFLOWERS FOODS INC97,601$1.86Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS10,304$1.76Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC36,222$1.6Mshares
BARRICK GOLD CORPBARRICK GOLD CORP52,698$1.02Mshares
ACIWACI WORLDWIDE INC18,283$1Mshares
TTCTORO CO13,177$959Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC33,027$954Kshares
IVOOVANGUARD ADMIRAL FDS INC9,457$933Kshares
SLABSILICON LABORATORIES INC8,275$932Kshares
BRZEBRAZE INC24,953$900Kshares
BILLBILL HOLDINGS INC19,414$891Kshares
VERXVERTEX INC24,758$867Kshares
AZEK CO INCAZEK CO INC17,681$864Kshares
VRRMVERRA MOBILITY CORP36,286$817Kshares
WHWYNDHAM HOTELS & RESORTS INC7,783$704Kshares
HXLHEXCEL CORP NEW12,738$698Kshares
RTORENTOKIL INITIAL PLC29,288$671Kshares
WYWEYERHAEUSER CO22,656$663Kshares
SRPTSAREPTA THERAPEUTICS INC10,385$663Kshares
WFRDWEATHERFORD INTL PLC12,047$645Kshares
ALBALBEMARLE CORP8,625$621Kshares
MTNVAIL RESORTS INC3,863$618Kshares
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW28,437$618Kshares
BCOBRINKS CO7,132$614Kshares
CRICARTERS INC14,846$607Kshares
ULSTSSGA ACTIVE ETF TR13,896$565Kshares
SEGSEAPORT ENTMT GROUP INC25,611$550Kshares
VALVALARIS LTD13,664$536Kshares
QIAGEN NVQIAGEN NV13,307$534Kshares
DIVYTIDAL TRUST I20,724$531Kshares
GSEWGOLDMAN SACHS ETF TR6,928$527Kshares
WDSWOODSIDE ENERGY GROUP LTD33,431$484Kshares
GBDCGOLUB CAP BDC INC31,975$484Kshares
ROCKGIBRALTAR INDS INC7,805$458Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC6,276$438Kshares
GTOQINVESCO ACTIVELY MANAGED EXC19,222$429Kshares
SAIASAIA INC1,213$424Kshares
EMHYISHARES INC10,885$416Kshares
BABINVESCO EXCH TRADED FD TR II15,299$408Kshares
AAONAAON INC5,185$405Kshares
KTFDWS MUN INCOME TR40,572$381Kshares
DRSLEONARDO DRS INC11,069$364Kshares
MR COOPER GROUP INCMR COOPER GROUP INC3,001$359Kshares
SPSCSPS COMM INC2,662$353Kshares
KHPIMANAGED PORTFOLIO SER14,341$344Kshares
GSSTGOLDMAN SACHS ETF TR6,740$341Kshares
VRIGINVESCO ACTIVELY MANAGED EXC12,775$320Kshares
VIOGVANGUARD ADMIRAL FDS INC2,984$319Kshares
SLQDISHARES TR6,320$318Kshares
IGPTINVESCO EXCHANGE TRADED FD T7,719$313Kshares
FMATFIDELITY COVINGTON TRUST6,250$302Kshares
TEXTEREX CORP NEW7,986$302Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC18,493$298Kshares
NEARISHARES U S ETF TR5,733$292Kshares
ATKRATKORE INC4,855$291Kshares
GOVIINVESCO EXCH TRADED FD TR II20,789$289Kshares
IDHQINVESCO EXCH TRADED FD TR II9,441$283Kshares
FELVFIDELITY COVINGTON TRUST9,194$283Kshares
TNETTRINET GROUP INC3,519$279Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A6,121$276Kshares
HYDBISHARES TR5,830$275Kshares
GSYINVESCO ACTIVELY MANAGED EXC5,453$273Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC9,688$271Kshares
RYNRAYONIER INC9,500$265Kshares
CPRXCATALYST PHARMACEUTICALS INC10,820$262Kshares
FPEFIRST TR EXCH TRADED FD III14,867$262Kshares
AOKISHARES TR6,887$259Kshares
CRTOCRITEO S A7,307$259Kshares
EWTXEDGEWISE THERAPEUTICS INC11,633$256Kshares
ALEALLETE INC3,893$256Kshares
VERONA PHARMA PLCVERONA PHARMA PLC3,918$249Kshares
SMSM ENERGY COMPANY8,271$248Kshares
GJANFIRST TR EXCHNG TRADED FD VI6,459$243Kshares
PULSPGIM ETF TR4,867$242Kshares
DUOLDUOLINGO INC738$229Kshares
ERIEERIE INDTY CO542$227Kshares
NORDSTROM INCNORDSTROM INC9,285$227Kshares
JIREJ P MORGAN EXCHANGE TRADED F3,441$219Kshares
ICFIICF INTL INC2,544$216Kshares
BROSDUTCH BROS INC3,496$216Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES5,888$214Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION7,179$214Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,981$213Kshares
CRBGCOREBRIDGE FINL INC6,698$211Kshares
CNCCENTENE CORP DEL3,466$210Kshares
KRYSKRYSTAL BIOTECH INC1,160$209Kshares
EQALINVESCO EXCH TRADED FD TR II4,414$209Kshares
FENYFIDELITY COVINGTON TRUST8,144$208Kshares
WTMWHITE MTNS INS GROUP LTD108$208Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW4,919$208Kshares
CGCVCAPITAL GROUP CONSERVATIVE E7,639$207Kshares
FLCBFRANKLIN TEMPLETON ETF TR9,610$207Kshares
DOCNDIGITALOCEAN HLDGS INC6,165$206Kshares
AVLVAMERICAN CENTY ETF TR3,112$203Kshares
BZKANZHUN LIMITED10,390$199Kshares
MMACYS INC14,023$176Kshares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II16,978$168Kshares
REFICHICAGO ATLANTIC REAL ESTATE10,843$159Kshares

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 0001580642-25-005137 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001580642-25-005505 baserestatement2025-08-27acceptance time not in the bulk data set