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Sequoia Financial Advisors, LLC

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13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $14,624,432,604 across 1,589 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 32.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004180

Period
2025-06-30
Reported value
$14.6B
Holdings
1,589
Top 10 weight
32.59%
New
284
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+1,034,590$43.8M
IXUSadded+497,578$38.5M
DFCFadded+765,145$32.3M
VTIadded+96,600$29.4M
ACWIadded+201,224$25.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMOreduced-85,560-$34.7M
SCHXreduced-1,124,082-$27.5M
BNDreduced-290,018-$21.4M
BNDXreduced-357,184-$17.7M
CZRreduced-610,915-$17.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004180, largest first. % of portfolio is the value over $14,587,052,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 1,635 shares; 2025Q1: 2,013 shares; 2025Q2: 2,388 shares 2,388$1.75M0.01%+375Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 3,076 shares; 2025Q1: 3,225 shares; 2025Q2: 4,559 shares 4,559$1.75M0.01%+1,334Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 8,986 shares; 2025Q1: 9,769 shares; 2025Q2: 12,256 shares 12,256$1.72M0.01%+2,487Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,565 shares; 2025Q1: 10,595 shares; 2025Q2: 14,331 shares 14,331$1.71M0.01%+3,736Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,471 shares; 2024Q4: 52,193 shares; 2025Q1: 51,779 shares; 2025Q2: 51,975 shares 51,975$1.71M0.01%+196Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 15,775 shares; 2025Q1: 15,714 shares; 2025Q2: 11,328 shares 11,328$1.7M0.01%-4,386Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,380 shares; 2024Q4: 38,380 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares 38,380$1.7M0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,160 shares; 2025Q1: 2,016 shares; 2025Q2: 2,132 shares 2,132$1.7M0.01%+116Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 4,235 shares; 2025Q1: 3,817 shares; 2025Q2: 4,831 shares 4,831$1.69M0.01%+1,014Timeline
EGPEASTGROUP PPTYS 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: 6,574 shares; 2025Q1: 6,580 shares; 2025Q2: 10,131 shares 10,131$1.69M0.01%+3,551Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,007 shares; 2024Q4: 38,367 shares; 2025Q1: 30,617 shares; 2025Q2: 35,133 shares 35,133$1.69M0.01%+4,516Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,065 shares; 2024Q4: 55,890 shares; 2025Q1: 63,541 shares; 2025Q2: 58,927 shares 58,927$1.69M0.01%-4,614Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,910 shares; 2024Q4: 30,050 shares; 2025Q1: 32,019 shares; 2025Q2: 38,726 shares 38,726$1.68M0.01%+6,707Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 9,701 shares; 2025Q1: 9,301 shares; 2025Q2: 16,319 shares 16,319$1.68M0.01%+7,018Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,711 shares; 2024Q4: 42,698 shares; 2025Q1: 46,505 shares; 2025Q2: 52,368 shares 52,368$1.67M0.01%+5,863Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,379 shares; 2025Q1: 6,394 shares; 2025Q2: 7,487 shares 7,487$1.66M0.01%+1,093Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,951 shares; 2025Q1: 2,860 shares; 2025Q2: 3,232 shares 3,232$1.65M0.01%+372Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 14,468 shares; 2025Q1: 13,782 shares; 2025Q2: 12,940 shares 12,940$1.64M0.01%-842Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,629 shares 33,629$1.64M0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 26,353 shares; 2025Q1: 24,922 shares; 2025Q2: 14,777 shares 14,777$1.63M0.01%-10,145Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,733 shares; 2024Q4: 15,253 shares; 2025Q1: 14,557 shares; 2025Q2: 14,038 shares 14,038$1.63M0.01%-519Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 15,306 shares; 2025Q1: 16,094 shares; 2025Q2: 21,887 shares 21,887$1.63M0.01%+5,793Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 11,583 shares; 2025Q1: 11,948 shares; 2025Q2: 11,997 shares 11,997$1.62M0.01%+49Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 14,020 shares; 2025Q1: 14,938 shares; 2025Q2: 16,027 shares 16,027$1.62M0.01%+1,089Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,267 shares; 2024Q4: 21,166 shares; 2025Q1: 20,614 shares; 2025Q2: 21,320 shares 21,320$1.61M0.01%+706Timeline
SJNKSPDR 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: 267,536 shares; 2025Q1: 190,251 shares; 2025Q2: 63,256 shares 63,256$1.61M0.01%-126,995Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 8,837 shares; 2025Q1: 9,023 shares; 2025Q2: 9,341 shares 9,341$1.61M0.01%+318Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,863 shares; 2024Q4: 33,944 shares; 2025Q1: 33,830 shares; 2025Q2: 39,807 shares 39,807$1.6M0.01%+5,977Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,602 shares; 2024Q4: 33,969 shares; 2025Q1: 57,507 shares; 2025Q2: 47,605 shares 47,605$1.6M0.01%-9,902Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 6,890 shares; 2025Q1: 7,053 shares; 2025Q2: 9,986 shares 9,986$1.59M0.01%+2,933Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 23,938 shares; 2025Q1: 24,119 shares; 2025Q2: 34,117 shares 34,117$1.59M0.01%+9,998Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 15,942 shares; 2025Q1: 16,500 shares; 2025Q2: 22,396 shares 22,396$1.59M0.01%+5,896Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,085 shares; 2024Q4: 31,109 shares; 2025Q1: 31,109 shares; 2025Q2: 23,259 shares 23,259$1.58M0.01%-7,850Timeline
RINGISHARES 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: 34,768 shares; 2025Q2: 36,110 shares 36,110$1.58M0.01%+1,342Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,068 shares; 2024Q4: 54,163 shares; 2025Q1: 53,127 shares; 2025Q2: 52,707 shares 52,707$1.58M0.01%-420Timeline
DTDYNATRACE 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: 28,530 shares 28,530$1.58M0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,994 shares; 2024Q4: 34,835 shares; 2025Q1: 34,895 shares; 2025Q2: 34,828 shares 34,828$1.57M0.01%-67Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,491 shares; 2024Q4: 50,589 shares; 2025Q1: 50,867 shares; 2025Q2: 70,950 shares 70,950$1.56M0.01%+20,083Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 5,985 shares; 2025Q1: 9,369 shares; 2025Q2: 11,713 shares 11,713$1.55M0.01%+2,344Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,784 shares; 2024Q4: 28,784 shares; 2025Q1: 28,784 shares; 2025Q2: 28,784 shares 28,784$1.54M0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 19,429 shares; 2025Q1: 18,122 shares; 2025Q2: 27,207 shares 27,207$1.54M0.01%+9,085Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 14,881 shares; 2025Q1: 14,894 shares; 2025Q2: 19,068 shares 19,068$1.53M0.01%+4,174Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,736 shares; 2025Q1: 6,018 shares; 2025Q2: 8,200 shares 8,200$1.53M0.01%+2,182Timeline
IGROISHARES 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: 22,869 shares; 2025Q2: 19,333 shares 19,333$1.53M0.01%-3,536Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,313 shares; 2025Q1: 1,350 shares; 2025Q2: 1,459 shares 1,459$1.52M0.01%+109Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 206,210 shares; 2025Q1: 6,036 shares; 2025Q2: 7,077 shares 7,077$1.52M0.01%+1,041Timeline
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: 26,306 shares; 2024Q4: 37,943 shares; 2025Q1: 64,599 shares; 2025Q2: 98,050 shares 98,050$1.52M0.01%+33,451Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,980 shares; 2025Q1: 14,419 shares; 2025Q2: 15,412 shares 15,412$1.51M0.01%+993Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 8,799 shares; 2025Q1: 8,030 shares; 2025Q2: 8,946 shares 8,946$1.5M0.01%+916Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 5,163 shares; 2025Q1: 5,124 shares; 2025Q2: 5,556 shares 5,556$1.5M0.01%+432Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 24,688 shares; 2025Q1: 25,030 shares; 2025Q2: 30,027 shares 30,027$1.49M0.01%+4,997Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 917 shares; 2025Q1: 826 shares; 2025Q2: 830 shares 830$1.49M0.01%+4Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 2,158 shares; 2025Q2: 9,630 shares 9,630$1.48M0.01%+7,472Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,616 shares; 2024Q4: 51,616 shares; 2025Q1: 55,212 shares; 2025Q2: 38,973 shares 38,973$1.48M0.01%-16,239Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,730 shares; 2025Q1: 2,450 shares; 2025Q2: 2,560 shares 2,560$1.48M0.01%+110Timeline
RGTIRIGETTI COMPUTING 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: 59,022 shares; 2025Q1: 122,058 shares; 2025Q2: 124,179 shares 124,179$1.47M0.01%+2,121Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,917 shares; 2025Q2: 45,781 shares 45,781$1.46M0.01%-6,136Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,215 shares; 2024Q4: 21,319 shares; 2025Q1: 49,556 shares; 2025Q2: 49,685 shares 49,685$1.45M0.01%+129Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 4,810 shares; 2025Q1: 5,879 shares; 2025Q2: 8,441 shares 8,441$1.45M0.01%+2,562Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 31,669 shares; 2025Q1: 33,113 shares; 2025Q2: 27,554 shares 27,554$1.45M0.01%-5,559Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,685 shares; 2025Q1: 1,937 shares; 2025Q2: 2,694 shares 2,694$1.45M0.01%+757Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,697 shares; 2024Q4: 130,512 shares; 2025Q1: 126,369 shares; 2025Q2: 173,835 shares 173,835$1.44M0.01%+47,466Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,212 shares; 2024Q4: 30,606 shares; 2025Q1: 25,143 shares; 2025Q2: 55,797 shares 55,797$1.44M0.01%+30,654Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 22,876 shares; 2025Q1: 24,714 shares; 2025Q2: 31,995 shares 31,995$1.43M0.01%+7,281Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 3,143 shares; 2025Q1: 3,174 shares; 2025Q2: 4,086 shares 4,086$1.43M0.01%+912Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,284 shares; 2024Q4: 26,950 shares; 2025Q1: 18,897 shares; 2025Q2: 20,270 shares 20,270$1.43M0.01%+1,373Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 15,037 shares; 2025Q1: 13,628 shares; 2025Q2: 18,275 shares 18,275$1.43M0.01%+4,647Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 16,885 shares; 2025Q1: 18,285 shares; 2025Q2: 19,467 shares 19,467$1.42M0.01%+1,182Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 21,224 shares; 2025Q1: 40,485 shares; 2025Q2: 43,282 shares 43,282$1.42M0.01%+2,797Timeline
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: not reported; 2025Q1: 24,219 shares; 2025Q2: 46,930 shares 46,930$1.41M0.01%+22,711Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 15,398 shares; 2025Q1: 17,003 shares; 2025Q2: 18,249 shares 18,249$1.41M0.01%+1,246Timeline
XSLVINVESCO 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: 130,591 shares; 2025Q1: 92,390 shares; 2025Q2: 30,985 shares 30,985$1.41M0.01%-61,405Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,481 shares; 2024Q4: 65,712 shares; 2025Q1: 68,857 shares; 2025Q2: 80,542 shares 80,542$1.4M0.01%+11,685Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,559 shares; 2025Q1: 1,420 shares; 2025Q2: 1,844 shares 1,844$1.39M0.01%+424Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 4,286 shares; 2025Q1: 25,890 shares; 2025Q2: 26,837 shares 26,837$1.38M0.01%+947Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,051 shares; 2024Q4: 85,120 shares; 2025Q1: 88,493 shares; 2025Q2: 90,895 shares 90,895$1.37M0.01%+2,402Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 15,584 shares; 2025Q1: 16,790 shares; 2025Q2: 22,364 shares 22,364$1.37M0.01%+5,574
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,172 shares; 2024Q4: 39,599 shares; 2025Q1: 28,609 shares; 2025Q2: 33,013 shares 33,013$1.36M0.01%+4,404Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 14,340 shares; 2025Q1: 15,131 shares; 2025Q2: 18,297 shares 18,297$1.36M0.01%+3,166Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,907 shares; 2024Q4: 99,345 shares; 2025Q1: 136,450 shares; 2025Q2: 176,603 shares 176,603$1.35M0.01%+40,153Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,529 shares; 2024Q4: 32,952 shares; 2025Q1: 30,529 shares; 2025Q2: 31,907 shares 31,907$1.35M0.01%+1,378Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 4,869 shares; 2025Q1: 4,830 shares; 2025Q2: 5,454 shares 5,454$1.34M0.01%+624Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 21,003 shares; 2025Q1: 24,272 shares; 2025Q2: 27,677 shares 27,677$1.34M0.01%+3,405Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 7,762 shares; 2025Q1: 7,751 shares; 2025Q2: 10,394 shares 10,394$1.33M0.01%+2,643Timeline
HOODROBINHOOD MKTS 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: 6,056 shares; 2025Q1: 10,426 shares; 2025Q2: 14,226 shares 14,226$1.33M0.01%+3,800Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,910 shares; 2025Q1: 16,564 shares; 2025Q2: 18,132 shares 18,132$1.33M0.01%+1,568Timeline
EVRGEVERGY 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: 3,260 shares; 2025Q1: 3,019 shares; 2025Q2: 19,304 shares 19,304$1.33M0.01%+16,285Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,266 shares; 2025Q1: 7,093 shares; 2025Q2: 12,098 shares 12,098$1.33M0.01%+5,005Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,591 shares; 2024Q4: 14,549 shares; 2025Q1: 14,178 shares; 2025Q2: 15,984 shares 15,984$1.32M0.01%+1,806Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 7,317 shares; 2025Q1: 17,344 shares; 2025Q2: 17,400 shares 17,400$1.32M0.01%+56Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 4,149 shares; 2025Q1: 3,979 shares; 2025Q2: 4,028 shares 4,028$1.32M0.01%+49Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,667 shares; 2024Q4: 96,846 shares; 2025Q1: 101,583 shares; 2025Q2: 127,674 shares 127,674$1.32M0.01%+26,091Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 9,846 shares; 2025Q1: 9,533 shares; 2025Q2: 14,346 shares 14,346$1.32M0.01%+4,813Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,590 shares; 2025Q1: 4,729 shares; 2025Q2: 17,981 shares 17,981$1.31M0.01%+13,252Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,530 shares; 2024Q4: 87,612 shares; 2025Q1: 11,795 shares; 2025Q2: 10,105 shares 10,105$1.3M0.01%-1,690Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,773 shares; 2025Q1: 3,386 shares; 2025Q2: 6,436 shares 6,436$1.29M0.01%+3,050Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,492 shares; 2024Q4: 19,352 shares; 2025Q1: 19,725 shares; 2025Q2: 55,418 shares 55,418$1.29M0.01%+35,693Timeline
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: 10,775 shares; 2024Q4: 11,209 shares; 2025Q1: 11,253 shares; 2025Q2: 19,318 shares 19,318$1.28M0.01%+8,065Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,290 shares; 2024Q4: 40,462 shares; 2025Q1: 55,864 shares; 2025Q2: 58,537 shares 58,537$1.28M0.01%+2,673Timeline
TELTE CONNECTIVITY 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: 7,326 shares; 2025Q1: 6,860 shares; 2025Q2: 7,580 shares 7,580$1.28M0.01%+720Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,296 shares; 2025Q1: 3,395 shares; 2025Q2: 3,917 shares 3,917$1.28M0.01%+522Timeline
HRBBLOCK H & R 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: 24,554 shares; 2025Q2: 23,052 shares 23,052$1.27M0.01%-1,502Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,511 shares; 2025Q1: 11,409 shares; 2025Q2: 16,989 shares 16,989$1.26M0.01%+5,580Timeline
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: 11,134 shares; 2024Q4: 11,311 shares; 2025Q1: 11,792 shares; 2025Q2: 13,076 shares 13,076$1.26M0.01%+1,284Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 3,396 shares; 2025Q1: 3,431 shares; 2025Q2: 6,020 shares 6,020$1.26M0.01%+2,589Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,530 shares; 2025Q1: 5,660 shares; 2025Q2: 7,739 shares 7,739$1.26M0.01%+2,079Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 13,746 shares; 2025Q1: 13,829 shares; 2025Q2: 13,237 shares 13,237$1.25M0.01%-592Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 18,202 shares; 2025Q1: 20,212 shares; 2025Q2: 19,668 shares 19,668$1.25M0.01%-544Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 13,844 shares 13,844$1.24M0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 20,196 shares; 2025Q1: 23,821 shares; 2025Q2: 25,331 shares 25,331$1.24M0.01%+1,510Timeline
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: 11,038 shares; 2025Q2: 20,852 shares 20,852$1.24M0.01%+9,814Timeline
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: 15,274 shares; 2024Q4: 16,271 shares; 2025Q1: 18,916 shares; 2025Q2: 25,121 shares 25,121$1.24M0.01%+6,205Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,444 shares; 2025Q1: 2,485 shares; 2025Q2: 3,022 shares 3,022$1.24M0.01%+537Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 6,658 shares; 2025Q1: 12,488 shares; 2025Q2: 13,968 shares 13,968$1.23M0.01%+1,480Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 13,518 shares; 2025Q1: 20,262 shares; 2025Q2: 26,028 shares 26,028$1.23M0.01%+5,766Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,876 shares; 2024Q4: 62,434 shares; 2025Q1: 64,825 shares; 2025Q2: 79,683 shares 79,683$1.22M0.01%+14,858Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 34,768 shares; 2025Q1: 58,169 shares; 2025Q2: 50,220 shares 50,220$1.22M0.01%-7,949Timeline
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: 36,156 shares; 2025Q2: 44,407 shares 44,407$1.21M0.01%+8,251Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,494 shares; 2025Q1: 5,836 shares; 2025Q2: 5,737 shares 5,737$1.21M0.01%-99Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,939 shares; 2025Q1: 4,183 shares; 2025Q2: 5,545 shares 5,545$1.21M0.01%+1,362Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,873 shares; 2024Q4: 79,923 shares; 2025Q1: 81,390 shares; 2025Q2: 81,425 shares 81,425$1.21M0.01%+35Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 4,242 shares; 2025Q1: 4,660 shares; 2025Q2: 4,895 shares 4,895$1.21M0.01%+235Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 16,151 shares; 2025Q1: 15,182 shares; 2025Q2: 29,236 shares 29,236$1.2M0.01%+14,054Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,082 shares; 2025Q1: 71,065 shares; 2025Q2: 25,772 shares 25,772$1.19M0.01%-45,293Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,600 shares; 2025Q1: 2,684 shares; 2025Q2: 2,697 shares 2,697$1.19M0.01%+13Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 8,503 shares; 2025Q1: 9,328 shares; 2025Q2: 9,301 shares 9,301$1.19M0.01%-27Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 502 shares; 2025Q1: 581 shares; 2025Q2: 649 shares 649$1.19M0.01%+68Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 9,051 shares; 2025Q1: 9,354 shares; 2025Q2: 10,582 shares 10,582$1.19M0.01%+1,228Timeline
PXHINVESCO 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: 47,487 shares; 2024Q4: 52,227 shares; 2025Q1: 52,655 shares; 2025Q2: 50,614 shares 50,614$1.18M0.01%-2,041Timeline
GDXVANECK 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: 18,979 shares; 2025Q1: 22,799 shares; 2025Q2: 22,684 shares 22,684$1.18M0.01%-115Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,370 shares 19,370$1.17M0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 34,999 shares; 2025Q1: 37,273 shares; 2025Q2: 34,541 shares 34,541$1.17M0.01%-2,732Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,283 shares; 2024Q4: 27,976 shares; 2025Q1: 28,137 shares; 2025Q2: 27,735 shares 27,735$1.17M0.01%-402Timeline
XLGINVESCO 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: 25,796 shares; 2024Q4: 25,840 shares; 2025Q1: 18,771 shares; 2025Q2: 22,220 shares 22,220$1.16M0.01%+3,449Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,778 shares; 2025Q1: 2,757 shares; 2025Q2: 5,676 shares 5,676$1.16M0.01%+2,919Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,207 shares; 2025Q2: 29,141 shares 29,141$1.15M0.01%-2,066Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,160 shares; 2024Q4: 66,969 shares; 2025Q1: 62,208 shares; 2025Q2: 49,463 shares 49,463$1.14M0.01%-12,745Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,728 shares; 2025Q1: 4,553 shares; 2025Q2: 5,852 shares 5,852$1.14M0.01%+1,299Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,656 shares; 2025Q1: 6,894 shares; 2025Q2: 10,282 shares 10,282$1.13M0.01%+3,388Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 21,445 shares; 2025Q1: 19,784 shares; 2025Q2: 24,934 shares 24,934$1.13M0.01%+5,150Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 62,168 shares; 2025Q1: 24,760 shares; 2025Q2: 35,803 shares 35,803$1.12M0.01%+11,043Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 11,822 shares; 2025Q1: 13,938 shares; 2025Q2: 33,109 shares 33,109$1.12M0.01%+19,171Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,727 shares; 2025Q1: 5,120 shares; 2025Q2: 5,353 shares 5,353$1.12M0.01%+233Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,669 shares; 2024Q4: 34,766 shares; 2025Q1: 21,779 shares; 2025Q2: 23,230 shares 23,230$1.12M0.01%+1,451Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 16,674 shares; 2025Q1: 16,732 shares; 2025Q2: 20,483 shares 20,483$1.11M0.01%+3,751Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,413 shares; 2024Q4: 32,565 shares; 2025Q1: 32,326 shares; 2025Q2: 29,905 shares 29,905$1.11M0.01%-2,421Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,955 shares; 2025Q1: 4,471 shares; 2025Q2: 4,492 shares 4,492$1.1M0.01%+21Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 3,260 shares; 2025Q1: 3,289 shares; 2025Q2: 12,290 shares 12,290$1.1M0.01%+9,001Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 10,442 shares; 2025Q1: 10,026 shares; 2025Q2: 10,193 shares 10,193$1.1M0.01%+167Timeline
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: 7,646 shares; 2024Q4: 8,293 shares; 2025Q1: 8,873 shares; 2025Q2: 10,668 shares 10,668$1.09M0.01%+1,795Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: 12,461 shares; 2025Q1: 12,909 shares; 2025Q2: 13,757 shares 13,757$1.09M0.01%+848Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 8,886 shares; 2025Q1: 6,202 shares; 2025Q2: 9,832 shares 9,832$1.09M0.01%+3,630Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 11,019 shares; 2025Q1: 15,434 shares; 2025Q2: 18,606 shares 18,606$1.08M0.01%+3,172Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,502 shares; 2025Q1: 2,337 shares; 2025Q2: 4,190 shares 4,190$1.08M0.01%+1,853Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,380 shares; 2024Q4: 51,678 shares; 2025Q1: 48,586 shares; 2025Q2: 42,837 shares 42,837$1.08M0.01%-5,749Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,555 shares; 2025Q1: 2,727 shares; 2025Q2: 8,753 shares 8,753$1.07M0.01%+6,026Timeline
ORIOLD REP INTL 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: 27,911 shares 27,911$1.07M0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 3,649 shares; 2025Q1: 4,457 shares; 2025Q2: 5,459 shares 5,459$1.07M0.01%+1,002Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 6,410 shares; 2025Q1: 5,642 shares; 2025Q2: 5,719 shares 5,719$1.07M0.01%+77Timeline
BUSEFIRST BUSEY 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: 54,909 shares; 2025Q1: 47,178 shares; 2025Q2: 46,656 shares 46,656$1.07M0.01%-522Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,716 shares; 2025Q1: 1,864 shares; 2025Q2: 3,032 shares 3,032$1.06M0.01%+1,168
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 13,210 shares; 2025Q1: 12,522 shares; 2025Q2: 14,719 shares 14,719$1.06M0.01%+2,197Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,763 shares; 2025Q1: 5,899 shares; 2025Q2: 5,963 shares 5,963$1.05M0.01%+64Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,332 shares; 2025Q2: 6,475 shares 6,475$1.05M0.01%+143Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,191 shares; 2025Q1: 19,035 shares; 2025Q2: 17,443 shares 17,443$1.04M0.01%-1,592Timeline
SHMSPDR 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: 97,431 shares; 2025Q1: 73,421 shares; 2025Q2: 21,801 shares 21,801$1.04M0.01%-51,620Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,318 shares; 2025Q1: 21,503 shares; 2025Q2: 18,229 shares 18,229$1.04M0.01%-3,274Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,790 shares; 2025Q1: 4,691 shares; 2025Q2: 5,926 shares 5,926$1.03M0.01%+1,235Timeline
GNMAISHARES 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: 19,765 shares; 2025Q2: 23,398 shares 23,398$1.03M0.01%+3,633Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 20,645 shares; 2025Q1: 23,294 shares; 2025Q2: 26,745 shares 26,745$1.03M0.01%+3,451Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 13,465 shares; 2025Q1: 14,758 shares; 2025Q2: 13,199 shares 13,199$1.02M0.01%-1,559Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,416 shares; 2025Q1: 11,343 shares; 2025Q2: 10,388 shares 10,388$1.02M0.01%-955Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 7,442 shares; 2025Q1: 7,667 shares; 2025Q2: 7,710 shares 7,710$1.02M0.01%+43Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,995 shares; 2025Q1: 5,398 shares; 2025Q2: 8,949 shares 8,949$1.02M0.01%+3,551Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,430 shares; 2025Q2: 20,330 shares 20,330$1.02M0.01%-10,100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 8,554 shares; 2025Q1: 7,569 shares; 2025Q2: 13,404 shares 13,404$1.02M0.01%+5,835Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,427 shares; 2025Q1: 5,048 shares; 2025Q2: 21,911 shares 21,911$1.01M0.01%+16,863Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,840 shares; 2024Q4: 24,817 shares; 2025Q1: 23,450 shares; 2025Q2: 23,307 shares 23,307$1.01M0.01%-143Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,805 shares; 2025Q1: 1,829 shares; 2025Q2: 1,833 shares 1,833$1.01M0.01%+4Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 51,976 shares; 2025Q1: 48,825 shares; 2025Q2: 43,475 shares 43,475$1.01M0.01%-5,350Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 6,284 shares; 2025Q1: 6,168 shares; 2025Q2: 9,992 shares 9,992$1.01M0.01%+3,824Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 5,697 shares; 2025Q1: 5,163 shares; 2025Q2: 9,432 shares 9,432$1M0.01%+4,269Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 5,812 shares; 2025Q1: 6,249 shares; 2025Q2: 6,200 shares 6,200$997K0.01%-49Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 10,867 shares; 2025Q1: 10,636 shares; 2025Q2: 11,557 shares 11,557$995K0.01%+921Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 2,280 shares; 2025Q1: 2,639 shares; 2025Q2: 3,194 shares 3,194$995K0.01%+555Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,670 shares; 2025Q1: 5,526 shares; 2025Q2: 5,489 shares 5,489$993K0.01%-37Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,192 shares; 2024Q4: 48,294 shares; 2025Q1: 49,852 shares; 2025Q2: 54,725 shares 54,725$992K0.01%+4,873Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,589 shares; 2024Q4: 85,690 shares; 2025Q1: 85,411 shares; 2025Q2: 95,992 shares 95,992$992K0.01%+10,581Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 8,432 shares; 2025Q1: 4,149 shares; 2025Q2: 2,933 shares 2,933$988K0.01%-1,216Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,222 shares; 2025Q1: 75,267 shares; 2025Q2: 80,742 shares 80,742$988K0.01%+5,475Timeline
PJANINNOVATOR 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: 22,427 shares; 2025Q2: 22,427 shares 22,427$988K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 5,328 shares; 2025Q1: 5,509 shares; 2025Q2: 5,948 shares 5,948$987K0.01%+439Timeline
CLFDCLEARFIELD 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: 7,505 shares; 2025Q1: 22,501 shares; 2025Q2: 22,626 shares 22,626$982K0.01%+125Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,813 shares; 2025Q2: 31,930 shares 31,930$977K0.01%+13,117Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 11,468 shares; 2025Q1: 10,408 shares; 2025Q2: 9,609 shares 9,609$976K0.01%-799Timeline
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: 3,784 shares; 2024Q4: 3,376 shares; 2025Q1: 3,630 shares; 2025Q2: 4,003 shares 4,003$972K0.01%+373Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,573 shares; 2025Q1: 3,289 shares; 2025Q2: 3,381 shares 3,381$962K0.01%+92Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,702 shares; 2025Q2: 18,486 shares 18,486$960K0.01%+8,784Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 11,545 shares; 2025Q1: 12,754 shares; 2025Q2: 29,558 shares 29,558$958K0.01%+16,804Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,186 shares; 2024Q4: 102,663 shares; 2025Q1: 46,989 shares; 2025Q2: 49,364 shares 49,364$950K0.01%+2,375Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,728 shares; 2025Q1: 4,984 shares; 2025Q2: 9,345 shares 9,345$945K0.01%+4,361Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,166 shares; 2025Q1: 24,996 shares; 2025Q2: 24,894 shares 24,894$945K0.01%-102Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,408 shares; 2025Q1: 16,408 shares; 2025Q2: 22,958 shares 22,958$936K0.01%+6,550Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,310 shares; 2025Q1: 62,388 shares; 2025Q2: 58,417 shares 58,417$929K0.01%-3,971Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 1,923 shares; 2025Q1: 1,785 shares; 2025Q2: 3,790 shares 3,790$927K0.01%+2,005Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,749 shares; 2025Q1: 1,615 shares; 2025Q2: 1,761 shares 1,761$925K0.01%+146Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 4,432 shares; 2025Q1: 3,931 shares; 2025Q2: 10,077 shares 10,077$924K0.01%+6,146Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,054 shares; 2024Q4: 85,299 shares; 2025Q1: 6,234 shares; 2025Q2: 5,855 shares 5,855$923K0.01%-379Timeline
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: 51,964 shares; 2024Q4: 52,590 shares; 2025Q1: 60,708 shares; 2025Q2: 64,355 shares 64,355$916K0.01%+3,647Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 9,150 shares; 2025Q1: 9,922 shares; 2025Q2: 16,374 shares 16,374$916K0.01%+6,452Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 28,657 shares; 2025Q1: 25,993 shares; 2025Q2: 32,541 shares 32,541$915K0.01%+6,548Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 5,854 shares; 2025Q1: 7,360 shares; 2025Q2: 8,267 shares 8,267$914K0.01%+907Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,879 shares; 2025Q1: 1,928 shares; 2025Q2: 4,843 shares 4,843$913K0.01%+2,915Timeline
DGIIDIGI 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: 11,563 shares; 2025Q1: 26,150 shares; 2025Q2: 26,158 shares 26,158$912K0.01%+8Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,055 shares; 2025Q1: 3,747 shares; 2025Q2: 3,245 shares 3,245$911K0.01%-502Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,061 shares; 2025Q2: 15,143 shares 15,143$911K0.01%+82Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,960 shares; 2025Q1: 2,078 shares; 2025Q2: 3,151 shares 3,151$910K0.01%+1,073Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 7,887 shares; 2025Q1: 8,589 shares; 2025Q2: 9,455 shares 9,455$908K0.01%+866Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,562 shares; 2024Q4: 41,624 shares; 2025Q1: 39,196 shares; 2025Q2: 35,312 shares 35,312$907K0.01%-3,884Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,413 shares; 2025Q1: 1,431 shares; 2025Q2: 1,691 shares 1,691$907K0.01%+260Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 2,070 shares; 2025Q1: 1,870 shares; 2025Q2: 1,873 shares 1,873$906K0.01%+3Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,439 shares; 2025Q1: 19,243 shares; 2025Q2: 18,436 shares 18,436$904K0.01%-807Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 3,309 shares 3,309$903K0.01%+831Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,088 shares; 2025Q1: 3,122 shares; 2025Q2: 3,144 shares 3,144$902K0.01%+22Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,136 shares; 2025Q1: 28,136 shares; 2025Q2: 28,136 shares 28,136$897K0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,518 shares; 2025Q2: 24,599 shares 24,599$896K0.01%+81Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 7,374 shares; 2025Q1: 5,933 shares; 2025Q2: 6,520 shares 6,520$896K0.01%+587Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,783 shares; 2025Q1: 1,836 shares; 2025Q2: 3,125 shares 3,125$893K0.01%+1,289Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 1,820 shares; 2025Q1: 1,804 shares; 2025Q2: 2,888 shares 2,888$891K0.01%+1,084Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 3,386 shares; 2025Q1: 4,453 shares; 2025Q2: 8,625 shares 8,625$885K0.01%+4,172Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 754 shares 754$885K0.01%0
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: 3,592 shares; 2024Q4: 17,842 shares; 2025Q1: 13,044 shares; 2025Q2: 13,054 shares 13,054$884K0.01%+10Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,261 shares; 2024Q4: 43,114 shares; 2025Q1: 15,757 shares; 2025Q2: 17,064 shares 17,064$884K0.01%+1,307Timeline
HLIHOULIHAN LOKEY 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: 1,161 shares; 2025Q1: not reported; 2025Q2: 4,905 shares 4,905$883K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,969 shares; 2025Q1: 3,230 shares; 2025Q2: 5,750 shares 5,750$882K0.01%+2,520Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,104 shares; 2025Q1: 7,025 shares; 2025Q2: 7,532 shares 7,532$881K0.01%+507Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,855 shares 4,855$875K0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 5,063 shares; 2025Q1: 5,254 shares; 2025Q2: 5,541 shares 5,541$874K0.01%+287Timeline
FTREFORTREA 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: 174,357 shares; 2025Q2: 176,159 shares 176,159$870K0.01%+1,802Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 2,317 shares; 2025Q1: 2,595 shares; 2025Q2: 2,859 shares 2,859$870K0.01%+264Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,072 shares; 2024Q4: 24,988 shares; 2025Q1: 21,537 shares; 2025Q2: 42,508 shares 42,508$869K0.01%+20,971Timeline
FOXAFOX 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: 5,969 shares; 2025Q1: 6,433 shares; 2025Q2: 15,483 shares 15,483$868K0.01%+9,050Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,357 shares; 2025Q2: 19,889 shares 19,889$866K0.01%+2,532Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 10,426 shares; 2025Q1: 9,090 shares; 2025Q2: 14,840 shares 14,840$866K0.01%+5,750Timeline
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: 14,008 shares; 2024Q4: 14,171 shares; 2025Q1: 14,310 shares; 2025Q2: 19,324 shares 19,324$864K0.01%+5,014Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares 6,980$862K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 2,951 shares; 2025Q1: 3,807 shares; 2025Q2: 7,242 shares 7,242$861K0.01%+3,435Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 10,704 shares; 2025Q1: 10,649 shares; 2025Q2: 16,520 shares 16,520$861K0.01%+5,871Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 7,132 shares; 2025Q1: 6,746 shares; 2025Q2: 6,631 shares 6,631$859K0.01%-115Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 11,210 shares; 2025Q1: 14,663 shares; 2025Q2: 17,656 shares 17,656$856K0.01%+2,993Timeline
DRIDARDEN RESTAURANTS 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: 2,203 shares; 2025Q1: 2,316 shares; 2025Q2: 3,922 shares 3,922$855K0.01%+1,606Timeline
REGREGENCY CTRS 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: 11,934 shares 11,934$850K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,498 shares; 2025Q1: 3,354 shares; 2025Q2: 3,616 shares 3,616$849K0.01%+262Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,130 shares; 2024Q4: 29,171 shares; 2025Q1: 28,851 shares; 2025Q2: 28,851 shares 28,851$849K0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,946 shares; 2025Q1: 21,231 shares; 2025Q2: 20,862 shares 20,862$845K0.01%-369Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,773 shares; 2025Q1: 6,211 shares; 2025Q2: 23,221 shares 23,221$842K0.01%+17,010Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,303 shares; 2025Q1: 6,560 shares; 2025Q2: 8,940 shares 8,940$840K0.01%+2,380Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 5,669 shares; 2025Q1: 5,084 shares; 2025Q2: 4,774 shares 4,774$838K0.01%-310Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 13,560 shares; 2025Q1: 12,576 shares; 2025Q2: 12,362 shares 12,362$831K0.01%-214Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,443 shares; 2025Q1: 1,498 shares; 2025Q2: 1,848 shares 1,848$831K0.01%+350Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 10,291 shares; 2025Q1: 10,423 shares; 2025Q2: 10,443 shares 10,443$831K0.01%+20Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 3,581 shares; 2025Q1: 6,982 shares; 2025Q2: 8,672 shares 8,672$830K0.01%+1,690Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 19,930 shares; 2025Q1: 20,148 shares; 2025Q2: 20,308 shares 20,308$829K0.01%+160Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 10,366 shares; 2025Q1: 8,548 shares; 2025Q2: 15,678 shares 15,678$828K0.01%+7,130Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 8,684 shares; 2025Q1: 7,938 shares; 2025Q2: 7,513 shares 7,513$827K0.01%-425Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,883 shares; 2024Q4: 477,883 shares; 2025Q1: 477,883 shares; 2025Q2: 477,883 shares 477,883$827K0.01%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: not reported; 2025Q1: 18,670 shares; 2025Q2: 18,691 shares 18,691$823K0.01%+21Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,603 shares; 2025Q1: 2,531 shares; 2025Q2: 2,617 shares 2,617$822K0.01%+86Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 9,532 shares; 2025Q1: 7,951 shares; 2025Q2: 15,135 shares 15,135$822K0.01%+7,184Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,533 shares; 2025Q1: 3,167 shares; 2025Q2: 4,338 shares 4,338$818K0.01%+1,171Timeline
DOXAMDOCS 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: 8,931 shares 8,931$815K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 884 shares; 2025Q1: 1,017 shares; 2025Q2: 1,369 shares 1,369$812K0.01%+352Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 3,193 shares; 2025Q1: 3,532 shares; 2025Q2: 3,372 shares 3,372$809K0.01%-160Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 4,674 shares; 2025Q1: 4,284 shares; 2025Q2: 4,645 shares 4,645$805K0.01%+361Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,766 shares; 2025Q1: 2,412 shares; 2025Q2: 3,694 shares 3,694$804K0.01%+1,282Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,339 shares; 2024Q4: 14,362 shares; 2025Q1: 13,816 shares; 2025Q2: 12,959 shares 12,959$802K0.01%-857Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,690 shares; 2024Q4: 64,032 shares; 2025Q1: 24,648 shares; 2025Q2: 25,682 shares 25,682$796K0.01%+1,034Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 19,712 shares; 2025Q1: 22,015 shares; 2025Q2: 7,548 shares 7,548$796K0.01%-14,467Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 11,808 shares; 2025Q1: 11,712 shares; 2025Q2: 11,506 shares 11,506$796K0.01%-206Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,959 shares; 2025Q1: 2,710 shares; 2025Q2: 4,026 shares 4,026$795K0.01%+1,316Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,193 shares; 2025Q1: 1,229 shares; 2025Q2: 1,661 shares 1,661$792K0.01%+432Timeline
STIPISHARES 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: 5,747 shares; 2025Q1: 7,061 shares; 2025Q2: 7,679 shares 7,679$790K0.01%+618Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,195 shares; 2024Q4: 86,594 shares; 2025Q1: 80,504 shares; 2025Q2: 70,791 shares 70,791$788K0.01%-9,713Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$788K0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 19,770 shares; 2025Q1: 12,880 shares; 2025Q2: 50,963 shares 50,963$786K0.01%+38,083Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,739 shares; 2024Q4: 18,427 shares; 2025Q1: 17,736 shares; 2025Q2: 17,961 shares 17,961$783K0.01%+225Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 8,053 shares; 2025Q1: 6,223 shares; 2025Q2: 9,607 shares 9,607$782K0.01%+3,384Timeline
INGRINGREDION 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: 5,760 shares 5,760$781K0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,075 shares 20,075$780K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,433 shares; 2025Q1: 1,277 shares; 2025Q2: 1,664 shares 1,664$778K0.01%+387Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,376 shares; 2025Q1: 1,318 shares; 2025Q2: 1,372 shares 1,372$777K0.01%+54Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 3,775 shares; 2025Q1: 3,891 shares; 2025Q2: 5,369 shares 5,369$775K0.01%+1,478Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,633 shares; 2024Q4: 3,403 shares; 2025Q1: 3,191 shares; 2025Q2: 9,356 shares 9,356$775K0.01%+6,165Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,114 shares; 2025Q2: 3,918 shares 3,918$773K0.01%-196Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,664 shares; 2025Q1: 3,851 shares; 2025Q2: 4,663 shares 4,663$768K0.01%+812Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,037 shares; 2024Q4: 33,683 shares; 2025Q1: 37,056 shares; 2025Q2: 49,069 shares 49,069$767K0.01%+12,013Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,051 shares; 2025Q1: 3,499 shares; 2025Q2: 4,653 shares 4,653$763K0.01%+1,154Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 5,712 shares; 2025Q1: 5,803 shares; 2025Q2: 5,956 shares 5,956$762K0.01%+153Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,747 shares; 2024Q4: 22,722 shares; 2025Q1: 23,837 shares; 2025Q2: 17,058 shares 17,058$762K0.01%-6,779Timeline
IYGISHARES 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: 3,153 shares; 2025Q2: 8,898 shares 8,898$762K0.01%+5,745Timeline
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: 20,267 shares; 2024Q4: 24,500 shares; 2025Q1: 23,544 shares; 2025Q2: 32,377 shares 32,377$762K0.01%+8,833Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,407 shares; 2025Q1: 10,415 shares; 2025Q2: 10,981 shares 10,981$761K0.01%+566Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 8,489 shares; 2025Q1: 7,664 shares; 2025Q2: 8,713 shares 8,713$761K0.01%+1,049Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 9,217 shares; 2025Q1: 9,936 shares; 2025Q2: 7,614 shares 7,614$754K0.01%-2,322Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,280 shares; 2025Q1: 2,188 shares; 2025Q2: 2,586 shares 2,586$754K0.01%+398Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 7,041 shares; 2025Q1: 6,425 shares; 2025Q2: 7,224 shares 7,224$753K0.01%+799Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 22,917 shares; 2025Q1: 25,276 shares; 2025Q2: 29,921 shares 29,921$749K0.01%+4,645Timeline
FHIFEDERATED HERMES 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: 16,877 shares 16,877$748K0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,745 shares; 2025Q1: 12,746 shares; 2025Q2: 12,753 shares 12,753$748K0.01%+7Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,592 shares; 2025Q1: 8,225 shares; 2025Q2: 7,863 shares 7,863$747K0.01%-362Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 926 shares; 2025Q1: 929 shares; 2025Q2: 1,653 shares 1,653$745K0.01%+724Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 10,056 shares; 2025Q1: 9,944 shares; 2025Q2: 14,003 shares 14,003$742K0.01%+4,059Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 8,468 shares; 2025Q1: 6,279 shares; 2025Q2: 11,342 shares 11,342$739K0.01%+5,063Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 4,296 shares; 2025Q1: 4,414 shares; 2025Q2: 6,942 shares 6,942$738K0.01%+2,528Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 14,206 shares; 2025Q1: 16,060 shares; 2025Q2: 19,657 shares 19,657$737K0.01%+3,597Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,257 shares; 2025Q1: 3,536 shares; 2025Q2: 4,594 shares 4,594$735K0.01%+1,058Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 20,418 shares; 2025Q1: not reported; 2025Q2: 40,086 shares 40,086$733K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 4,630 shares; 2025Q1: 4,684 shares; 2025Q2: 9,224 shares 9,224$733K0.01%+4,540Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 616 shares; 2025Q1: 627 shares; 2025Q2: 623 shares 623$731K0.01%-4Timeline
DFSBDIMENSIONAL 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: 13,709 shares; 2025Q2: 13,922 shares 13,922$730K0.01%+213Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,180 shares; 2024Q4: 31,410 shares; 2025Q1: 32,981 shares; 2025Q2: 39,211 shares 39,211$729K<0.01%+6,230Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 1,019 shares; 2025Q1: 1,077 shares; 2025Q2: 1,623 shares 1,623$726K<0.01%+546Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,491 shares; 2024Q4: 48,892 shares; 2025Q1: 48,130 shares; 2025Q2: 52,863 shares 52,863$725K<0.01%+4,733Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 14,976 shares; 2025Q1: 14,976 shares; 2025Q2: 14,116 shares 14,116$725K<0.01%-860Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,397 shares; 2025Q1: 4,491 shares; 2025Q2: 6,939 shares 6,939$722K<0.01%+2,448Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 7,450 shares; 2025Q1: 6,860 shares; 2025Q2: 21,966 shares 21,966$720K<0.01%+15,106Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,911 shares 18,911$720K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 8,763 shares; 2025Q1: 8,994 shares; 2025Q2: 15,364 shares 15,364$720K<0.01%+6,370Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,099 shares; 2025Q2: 6,672 shares 6,672$719K<0.01%-4,427Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,462 shares; 2025Q1: not reported; 2025Q2: 9,596 shares 9,596$715K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,524 shares; 2025Q1: 1,215 shares; 2025Q2: 2,153 shares 2,153$714K<0.01%+938Timeline
MTDRMATADOR RES 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: 9,231 shares; 2025Q1: not reported; 2025Q2: 14,838 shares 14,838$708K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 3,893 shares; 2025Q1: 3,851 shares; 2025Q2: 9,277 shares 9,277$705K<0.01%+5,426Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,889 shares; 2025Q1: 15,746 shares; 2025Q2: 13,544 shares 13,544$705K<0.01%-2,202Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 10,641 shares; 2025Q1: not reported; 2025Q2: 43,943 shares 43,943$702K<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 5,095 shares; 2025Q1: 5,392 shares; 2025Q2: 7,813 shares 7,813$702K<0.01%+2,421Timeline
KIMKIMCO REALTY 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: 33,373 shares 33,373$702K<0.01%newTimeline
JMHIJ 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: 23,737 shares; 2024Q4: 15,383 shares; 2025Q1: 14,052 shares; 2025Q2: 14,052 shares 14,052$700K<0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,304 shares; 2025Q2: 6,724 shares 6,724$697K<0.01%+420Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,731 shares; 2025Q1: 1,694 shares; 2025Q2: 1,725 shares 1,725$697K<0.01%+31Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,914 shares; 2024Q4: 32,513 shares; 2025Q1: 29,456 shares; 2025Q2: 27,425 shares 27,425$696K<0.01%-2,031Timeline
CHRDCHORD ENERGY 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: 1,718 shares; 2025Q1: not reported; 2025Q2: 7,185 shares 7,185$696K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,870 shares; 2025Q2: 5,168 shares 5,168$696K<0.01%+1,298Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,216 shares; 2025Q1: 3,293 shares; 2025Q2: 3,354 shares 3,354$695K<0.01%+61Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 6,109 shares; 2025Q1: 5,830 shares; 2025Q2: 9,505 shares 9,505$694K<0.01%+3,675Timeline
DLNWISDOMTREE 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: 7,827 shares; 2025Q2: 8,434 shares 8,434$693K<0.01%+607Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,590 shares 15,590$692K<0.01%newTimeline
RBLXROBLOX 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: 4,325 shares; 2025Q1: 5,148 shares; 2025Q2: 6,571 shares 6,571$691K<0.01%+1,423Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 1,153 shares; 2025Q2: 2,843 shares 2,843$691K<0.01%+1,690Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,484 shares; 2025Q1: 2,470 shares; 2025Q2: 2,475 shares 2,475$685K<0.01%+5Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 565 shares 565$685K<0.01%-100
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,541 shares; 2025Q1: 2,553 shares; 2025Q2: 3,963 shares 3,963$685K<0.01%+1,410Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 13,571 shares; 2025Q1: 8,161 shares; 2025Q2: 33,522 shares 33,522$683K<0.01%+25,361Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 10,177 shares; 2025Q1: 11,539 shares; 2025Q2: 13,983 shares 13,983$682K<0.01%+2,444Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,327 shares; 2025Q1: 1,450 shares; 2025Q2: 2,663 shares 2,663$681K<0.01%+1,213Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,250 shares; 2025Q1: 2,132 shares; 2025Q2: 2,600 shares 2,600$678K<0.01%+468Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 13,961 shares; 2025Q1: 13,864 shares; 2025Q2: 7,161 shares 7,161$678K<0.01%-6,703Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,989 shares 1,989$676K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,389 shares; 2025Q1: 2,374 shares; 2025Q2: 4,181 shares 4,181$675K<0.01%+1,807Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 4,370 shares; 2025Q1: 4,252 shares; 2025Q2: 4,205 shares 4,205$675K<0.01%-47Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,128 shares; 2025Q1: 6,362 shares; 2025Q2: 6,483 shares 6,483$675K<0.01%+121Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,752 shares; 2025Q1: 8,165 shares; 2025Q2: 8,283 shares 8,283$673K<0.01%+118Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,308 shares; 2024Q4: 103,713 shares; 2025Q1: 109,517 shares; 2025Q2: 120,817 shares 120,817$672K<0.01%+11,300Timeline
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: 3,326 shares; 2024Q4: 3,554 shares; 2025Q1: 3,532 shares; 2025Q2: 4,809 shares 4,809$669K<0.01%+1,277Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,292 shares; 2024Q4: 9,027 shares; 2025Q1: 4,956 shares; 2025Q2: 8,365 shares 8,365$667K<0.01%+3,409Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,094 shares; 2025Q1: 2,795 shares; 2025Q2: 2,388 shares 2,388$666K<0.01%-407Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,226 shares; 2024Q4: 48,013 shares; 2025Q1: 52,254 shares; 2025Q2: 96,499 shares 96,499$662K<0.01%+44,245Timeline
PRFZINVESCO 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: 10,925 shares; 2024Q4: 15,449 shares; 2025Q1: 15,522 shares; 2025Q2: 16,261 shares 16,261$661K<0.01%+739Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,957 shares; 2025Q1: 3,391 shares; 2025Q2: 4,422 shares 4,422$659K<0.01%+1,031Timeline
NZFNUVEEN MUN CR INCOME 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: 55,087 shares; 2025Q1: not reported; 2025Q2: 55,087 shares 55,087$657K<0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,882 shares; 2025Q1: 18,087 shares; 2025Q2: 15,290 shares 15,290$651K<0.01%-2,797Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 9,937 shares; 2025Q1: 22,893 shares; 2025Q2: 21,489 shares 21,489$651K<0.01%-1,404Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,673 shares; 2025Q1: 1,356 shares; 2025Q2: 3,433 shares 3,433$650K<0.01%+2,077Timeline
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: 6,255 shares; 2024Q4: 6,168 shares; 2025Q1: 5,966 shares; 2025Q2: 6,309 shares 6,309$650K<0.01%+343Timeline
DLSWISDOMTREE 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: 9,473 shares; 2025Q2: 8,635 shares 8,635$649K<0.01%-838Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,218 shares; 2025Q1: 8,306 shares; 2025Q2: 7,034 shares 7,034$647K<0.01%-1,272
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,862 shares; 2025Q1: 3,410 shares; 2025Q2: 5,417 shares 5,417$645K<0.01%+2,007Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 8,678 shares; 2025Q1: 7,919 shares; 2025Q2: 8,012 shares 8,012$640K<0.01%+93Timeline
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: 22,406 shares; 2024Q4: 19,320 shares; 2025Q1: 20,951 shares; 2025Q2: 22,136 shares 22,136$638K<0.01%+1,185Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 5,459 shares; 2025Q1: 6,759 shares; 2025Q2: 5,578 shares 5,578$638K<0.01%-1,181Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 765 shares; 2025Q1: 791 shares; 2025Q2: 1,191 shares 1,191$637K<0.01%+400Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 6,298 shares; 2025Q1: not reported; 2025Q2: 16,497 shares 16,497$637K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,127 shares; 2024Q4: 61,378 shares; 2025Q1: 62,966 shares; 2025Q2: 55,346 shares 55,346$634K<0.01%-7,620Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,170 shares; 2025Q1: 1,972 shares; 2025Q2: 2,017 shares 2,017$634K<0.01%+45Timeline
ROLROLLINS 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: 11,216 shares 11,216$633K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 13,246 shares 13,246$632K<0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,982 shares; 2025Q1: 4,111 shares; 2025Q2: 4,560 shares 4,560$632K<0.01%+449
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 25,128 shares; 2025Q1: 26,291 shares; 2025Q2: 25,768 shares 25,768$630K<0.01%-523Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,243 shares; 2025Q1: 1,331 shares; 2025Q2: 1,672 shares 1,672$627K<0.01%+341Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 5,268 shares; 2025Q1: 6,879 shares; 2025Q2: 7,517 shares 7,517$625K<0.01%+638Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,659 shares 20,659$620K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 923 shares; 2025Q1: 947 shares; 2025Q2: 1,203 shares 1,203$616K<0.01%+256Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,412 shares; 2025Q1: 2,508 shares; 2025Q2: 3,653 shares 3,653$616K<0.01%+1,145Timeline
BKHBLACK HILLS 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: 10,981 shares 10,981$616K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,985 shares; 2025Q1: 3,112 shares; 2025Q2: 3,547 shares 3,547$614K<0.01%+435Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,627 shares; 2024Q4: 46,457 shares; 2025Q1: 6,098 shares; 2025Q2: 8,533 shares 8,533$614K<0.01%+2,435Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,157 shares; 2025Q1: 2,645 shares; 2025Q2: 2,626 shares 2,626$611K<0.01%-19Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 10,038 shares; 2025Q1: 9,247 shares; 2025Q2: 11,829 shares 11,829$610K<0.01%+2,582Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 9,119 shares; 2025Q1: 7,387 shares; 2025Q2: 8,969 shares 8,969$609K<0.01%+1,582Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 771 shares; 2025Q2: 1,491 shares 1,491$607K<0.01%+720
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,012 shares; 2025Q1: 1,047 shares; 2025Q2: 1,450 shares 1,450$606K<0.01%+403Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,836 shares 5,836$606K<0.01%newTimeline
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: 852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,506 shares 2,506$605K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 7,432 shares; 2025Q1: 7,316 shares; 2025Q2: 9,009 shares 9,009$601K<0.01%+1,693Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,668 shares; 2025Q1: 19,668 shares; 2025Q2: 19,668 shares 19,668$601K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,256 shares 48,256$600K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 1,593 shares; 2025Q1: 1,513 shares; 2025Q2: 2,033 shares 2,033$599K<0.01%+520Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,215 shares; 2025Q1: not reported; 2025Q2: 8,201 shares 8,201$599K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,386 shares; 2025Q1: 2,656 shares; 2025Q2: 2,629 shares 2,629$597K<0.01%-27Timeline
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: 2,526 shares; 2024Q4: 2,818 shares; 2025Q1: 2,792 shares; 2025Q2: 4,046 shares 4,046$596K<0.01%+1,254Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 2,143 shares; 2025Q1: 2,620 shares; 2025Q2: 8,177 shares 8,177$594K<0.01%+5,557Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 5,518 shares; 2025Q1: 5,731 shares; 2025Q2: 6,140 shares 6,140$593K<0.01%+409Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,254 shares; 2025Q1: 5,218 shares; 2025Q2: 5,376 shares 5,376$592K<0.01%+158Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,259 shares; 2025Q1: 8,463 shares; 2025Q2: 8,253 shares 8,253$588K<0.01%-210Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,839 shares 10,839$588K<0.01%-11Timeline
REXRREXFORD INDL RLTY 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: 16,483 shares 16,483$586K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 4,936 shares; 2025Q1: 4,886 shares; 2025Q2: 7,314 shares 7,314$581K<0.01%+2,428Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 15,726 shares; 2025Q2: 15,783 shares 15,783$580K<0.01%+57Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,099 shares; 2025Q1: 2,609 shares; 2025Q2: 2,854 shares 2,854$580K<0.01%+245Timeline
FNBF N B 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: 39,649 shares 39,649$578K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,046 shares; 2025Q1: 9,036 shares; 2025Q2: 9,008 shares 9,008$578K<0.01%-28Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,476 shares 9,476$575K<0.01%newTimeline
DFSEDIMENSIONAL 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: 15,056 shares; 2025Q2: 15,102 shares 15,102$575K<0.01%+46Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,071 shares; 2025Q1: 4,166 shares; 2025Q2: 5,799 shares 5,799$574K<0.01%+1,633Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 22,842 shares 22,842$574K<0.01%+15,097Timeline
PBPROSPERITY BANCSHARES 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: 8,146 shares 8,146$572K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,690 shares; 2024Q4: 29,309 shares; 2025Q1: 25,953 shares; 2025Q2: 27,226 shares 27,226$570K<0.01%+1,273Timeline
ESSESSEX PPTY TR 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: 732 shares; 2025Q1: 778 shares; 2025Q2: 2,009 shares 2,009$569K<0.01%+1,231Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 5,733 shares; 2025Q1: 4,091 shares; 2025Q2: 5,959 shares 5,959$569K<0.01%+1,868Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 3,026 shares; 2025Q1: 3,017 shares; 2025Q2: 4,527 shares 4,527$568K<0.01%+1,510Timeline
MTGMGIC INVT CORP WISQuarterly 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: 20,397 shares 20,397$568K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,166 shares; 2025Q1: 3,214 shares; 2025Q2: 4,066 shares 4,066$568K<0.01%+852Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,386 shares; 2025Q1: 3,445 shares; 2025Q2: 3,383 shares 3,383$567K<0.01%-62Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,843 shares; 2025Q1: 2,982 shares; 2025Q2: 3,094 shares 3,094$567K<0.01%+112Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,632 shares; 2025Q1: 14,803 shares; 2025Q2: 35,475 shares 35,475$563K<0.01%+20,672Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,971 shares; 2025Q1: 6,318 shares; 2025Q2: 10,672 shares 10,672$559K<0.01%+4,354Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 16,045 shares; 2025Q1: 13,751 shares; 2025Q2: 21,104 shares 21,104$559K<0.01%+7,353Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 9,766 shares 9,766$556K<0.01%-44Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares 11,100$556K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 4,827 shares; 2025Q1: 4,960 shares; 2025Q2: 5,075 shares 5,075$553K<0.01%+115Timeline
GNRCGENERAC 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: 1,937 shares; 2025Q2: 3,860 shares 3,860$553K<0.01%+1,923Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,049 shares 15,049$552K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,733 shares 17,733$551K<0.01%newTimeline
PDNINVESCO 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: 13,804 shares; 2024Q4: 13,958 shares; 2025Q1: 14,048 shares; 2025Q2: 14,142 shares 14,142$550K<0.01%+94Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,532 shares; 2025Q1: 1,529 shares; 2025Q2: 1,847 shares 1,847$550K<0.01%+318Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,406 shares 7,406$550K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 840 shares; 2025Q1: 936 shares; 2025Q2: 985 shares 985$548K<0.01%+49Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 1,922 shares; 2025Q1: 1,763 shares; 2025Q2: 1,975 shares 1,975$546K<0.01%+212Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,340 shares; 2025Q1: 2,388 shares; 2025Q2: 2,294 shares 2,294$545K<0.01%-94Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,624 shares; 2025Q1: 4,240 shares; 2025Q2: 4,503 shares 4,503$541K<0.01%+263Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 19,152 shares; 2025Q1: 19,152 shares; 2025Q2: 19,152 shares 19,152$540K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,226 shares; 2025Q1: 4,127 shares; 2025Q2: 4,229 shares 4,229$538K<0.01%+102Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,043 shares; 2024Q4: 82,538 shares; 2025Q1: 82,538 shares; 2025Q2: 73,989 shares 73,989$537K<0.01%-8,549Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,395 shares; 2025Q1: 2,369 shares; 2025Q2: 2,302 shares 2,302$537K<0.01%-67Timeline
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: not reported; 2024Q4: 22,652 shares; 2025Q1: 16,765 shares; 2025Q2: 15,294 shares 15,294$536K<0.01%-1,471Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,554 shares 20,554$535K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,619 shares; 2025Q1: 5,568 shares; 2025Q2: 6,419 shares 6,419$534K<0.01%+851Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,108 shares; 2025Q1: 14,115 shares; 2025Q2: 16,050 shares 16,050$534K<0.01%+1,935Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,873 shares; 2024Q4: 11,904 shares; 2025Q1: 15,103 shares; 2025Q2: 13,878 shares 13,878$532K<0.01%-1,225Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,438 shares; 2025Q1: 4,275 shares; 2025Q2: 4,293 shares 4,293$531K<0.01%+18Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,037 shares; 2025Q1: 30,732 shares; 2025Q2: 30,609 shares 30,609$530K<0.01%-123Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 973 shares; 2025Q1: 1,150 shares; 2025Q2: 1,611 shares 1,611$528K<0.01%+461Timeline
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: not reported; 2024Q4: 5,592 shares; 2025Q1: 4,752 shares; 2025Q2: 11,946 shares 11,946$528K<0.01%+7,194Timeline
ACIALBERTSONS COMPANIES 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: 24,506 shares 24,506$527K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,135 shares; 2025Q1: 2,056 shares; 2025Q2: 4,602 shares 4,602$525K<0.01%+2,546Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,691 shares 2,691$524K<0.01%-154Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 1,962 shares; 2025Q1: 1,755 shares; 2025Q2: 3,432 shares 3,432$521K<0.01%+1,677Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,013 shares; 2024Q4: 20,342 shares; 2025Q1: 27,861 shares; 2025Q2: 58,258 shares 58,258$520K<0.01%+30,397Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,046 shares; 2025Q1: 8,360 shares; 2025Q2: 15,511 shares 15,511$519K<0.01%+7,151Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,899 shares; 2025Q1: 5,679 shares; 2025Q2: 7,797 shares 7,797$517K<0.01%+2,118Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 835 shares; 2025Q1: 859 shares; 2025Q2: 1,660 shares 1,660$517K<0.01%+801Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 752 shares; 2025Q1: 682 shares; 2025Q2: 1,169 shares 1,169$516K<0.01%+487Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 1,688 shares; 2025Q1: 2,253 shares; 2025Q2: 3,029 shares 3,029$516K<0.01%+776Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,334 shares; 2025Q1: 1,164 shares; 2025Q2: 2,356 shares 2,356$516K<0.01%+1,192Timeline
FXDFIRST 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: 8,073 shares; 2025Q2: 8,073 shares 8,073$512K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 16,258 shares; 2025Q1: 20,103 shares; 2025Q2: 15,488 shares 15,488$511K<0.01%-4,615Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 4,568 shares; 2025Q1: 5,050 shares; 2025Q2: 4,878 shares 4,878$511K<0.01%-172Timeline
CMFISHARES 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: 9,073 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares 9,080$506K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,413 shares; 2025Q1: 1,335 shares; 2025Q2: 1,949 shares 1,949$506K<0.01%+614Timeline
PRPERMIAN RESOURCES 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: 37,031 shares 37,031$504K<0.01%newTimeline
LEALEAR 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: 5,309 shares 5,309$504K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 7,839 shares; 2025Q1: 6,970 shares; 2025Q2: 6,924 shares 6,924$503K<0.01%-46Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 2,459 shares; 2025Q1: 1,865 shares; 2025Q2: 3,480 shares 3,480$502K<0.01%+1,615Timeline
TXRHTEXAS ROADHOUSE 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: 2,675 shares 2,675$501K<0.01%newTimeline
GFIGOLD FIELDS 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: 10,654 shares; 2025Q1: 15,756 shares; 2025Q2: 21,123 shares 21,123$500K<0.01%+5,367Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,539 shares; 2025Q1: 1,565 shares; 2025Q2: 1,627 shares 1,627$499K<0.01%+62Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,661 shares; 2025Q1: not reported; 2025Q2: 1,748 shares 1,748$498K<0.01%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: 4,054 shares; 2024Q4: 4,416 shares; 2025Q1: not reported; 2025Q2: 9,002 shares 9,002$498K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,733 shares; 2024Q4: 15,059 shares; 2025Q1: 16,034 shares; 2025Q2: 26,250 shares 26,250$497K<0.01%+10,216Timeline
JBHTHUNT J B TRANS 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: 1,231 shares; 2025Q1: not reported; 2025Q2: 3,464 shares 3,464$497K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,494 shares; 2025Q2: 9,862 shares 9,862$496K<0.01%-632Timeline
OGSONE GAS 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: 6,901 shares 6,901$496K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,135 shares 7,135$495K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 4,276 shares; 2025Q1: 3,634 shares; 2025Q2: 4,789 shares 4,789$494K<0.01%+1,155Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,092 shares; 2025Q1: 3,814 shares; 2025Q2: 6,915 shares 6,915$492K<0.01%+3,101Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 14,189 shares; 2025Q1: 15,089 shares; 2025Q2: 16,754 shares 16,754$491K<0.01%+1,665Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,270 shares; 2025Q2: 10,265 shares 10,265$490K<0.01%-1,005Timeline
OMFONEMAIN 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: 8,574 shares 8,574$489K<0.01%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,676 shares; 2025Q1: 10,734 shares; 2025Q2: 10,202 shares 10,202$485K<0.01%-532Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 30,386 shares; 2025Q1: 31,579 shares; 2025Q2: 34,210 shares 34,210$484K<0.01%+2,631Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall36,000$22.2M+5,500
PGRPROGRESSIVE CORP COMput25,500$6.8M+2,700
AVGOBROADCOM INC COMput4,400$1.21Mnew
VSTVISTRA CORP Stockput5,900$1.14M-3,800
AAPLAPPLE INC COMput4,400$903K-2,200
NVDANVIDIA CORPORATION COMput5,200$822K0
XOMEXXON MOBIL CORP COMput7,500$808Knew
JNJJOHNSON & JOHNSON COMput4,900$748K0
MSFTMICROSOFT CORP COMput1,200$597K0
CCICROWN CASTLE INC REITput5,100$524Knew
AONAON PLC Stockput1,300$464K0
TSLATESLA INC COMput1,000$318K0
TSLATESLA INC COMcall800$254K+100
VDEVANGUARD WORLD FD SHScall900$107Knew
MCDMCDONALDS CORP COMput300$87.7Knew
VIOOVANGUARD ADMIRAL FDS INC ETFcall600$60.7Knew
NKENIKE INC COMcall800$56.8Knew
ABBVABBVIE INC COMcall300$55.7Knew
UNHUNITEDHEALTH GROUP INC COMcall100$31.2Knew
LULULULULEMON ATHLETICA INC COMcall100$23.8Knew
PAYCPAYCOM SOFTWARE INC STOKput100$23.1Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall200$22.7Knew
KOCOCA COLA CO COMcall300$21.2Knew
DDOGDATADOG INC STOKcall5,000$11.6Knew
DALDELTA AIR LINES INC Stockcall200$9.84Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall200$9.26Knew
SLVISHARES SILVER TR COMcall200,000$8.67Knew
DKNGDRAFTKINGS INC NEW COM CL Acall100$4.29Knew
INTCINTEL CORP COMcall100$2.24K0
IBRXIMMUNITYBIO INC COMcall160,000$896new
PEPPEPSICO INC COMcall25,000$647new
UBERUBER TECHNOLOGIES INC COMcall2,500$221new
UNHUNITEDHEALTH GROUP INC COMcall1,000$203new
AMDADVANCED MICRO DEVICES INC COMcall5,000$155new
NVONOVO-NORDISK A S ADRcall10,000$152new

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CHDNCHURCHILL DOWNS INC78,126$8.68Mshares
GPKGRAPHIC PACKAGING HLDG CO59,759$1.55Mshares
GTLSCHART INDS INC10,454$1.51Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,124$1.05Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP108,744$962Kshares
EWJISHARES INC13,245$908Kshares
GLDDGREAT LAKES DREDGE & DOCK CO102,742$894Kshares
SSOPROSHARES TR8,174$677Kshares
OTTROTTER TAIL CORP8,242$662Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP74,273$588Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW10,404$440Kshares
ESGVVANGUARD WORLD FD4,365$428Kshares
AMLPALPS ETF TR8,118$422Kshares
BARRICK GOLD CORPBARRICK GOLD CORP20,795$404Kshares
UDRUDR INC7,753$350Kshares
NCNONCINO INC12,469$343Kshares
SGSWEETGREEN INC13,280$332Kshares
DIVBISHARES TR6,432$312Kshares
DOCSDOXIMITY INC5,352$311Kshares
PTENPATTERSON-UTI ENERGY INC36,561$301Kshares
TBILRBB FD INC5,878$294Kshares
CWBSPDR SERIES TRUST3,825$293Kshares
MTHMERITAGE HOMES CORP3,901$277Kshares
VTWVVANGUARD SCOTTSDALE FDS2,072$276Kshares
VTSVITESSE ENERGY INC10,743$264Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,610$252Kshares
TRNTRINITY INDS INC8,829$248Kshares
OLNOLIN CORP10,191$247Kshares
TDTTFLEXSHARES TR10,100$246Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS12,737$241Kshares
NSITINSIGHT ENTERPRISES INC1,595$239Kshares
CPBTHE CAMPBELLS COMPANY5,949$237Kshares
BF-BBROWN FORMAN CORP6,663$226Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,836$213Kshares
IVTINVENTRUST PPTYS CORP7,020$206Kshares
ALKSALKERMES PLC6,222$205Kshares
HYDBISHARES TR4,314$203Kshares
EMLCVANECK ETF TRUST8,477$202Kshares
JAAAJANUS DETROIT STR TR3,947$200Kshares
KWYKINGSWAY CORP23,620$187Kshares
VFCV F CORP11,506$179Kshares
KWEBKRANESHARES TRUST5,000$175Kcall
MBCMASTERBRAND INC11,090$145Kshares
KWKENNEDY-WILSON HOLDINGS INC15,770$137Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC800$133Kcall
AESAES CORP10,298$128Kshares
KWEBKRANESHARES TRUST3,322$116Kshares
MYNBLACKROCK MUNIYIELD N Y QUAL10,677$106Kshares
PUMPPROPETRO HLDG CORP10,354$76.1Kshares
HANESBRANDS INCHANESBRANDS INC12,648$73Kshares
JBLUJETBLUE AIRWAYS CORP13,888$66.9Kshares
UWMCUWM HOLDINGS CORPORATION11,840$64.6Kshares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC203,260$64.1Kshares
EQCEQUITY COMMONWEALTH32,245$51.9Kshares
ALTALTIMMUNE INC10,155$50.8Kshares
CVNACARVANA CO200$41.8Kput
ZSZSCALER INC200$39.7Kcall
VGZVISTA GOLD CORP31,000$25.7Kshares
FLNAFILANA THERAPEUTICS INC10,547$15.8Kshares
UBERUBER TECHNOLOGIES INC200$14.6Kcall
QURATE RETAIL INCQURATE RETAIL INC55,070$11.1Kshares
BWBABCOCK & WILCOX ENTERPRISES15,976$10.7Kshares
AMARIN CORP PLCAMARIN CORP PLC21,188$9.49Kshares
LDTCFLEDDARTECH HLDGS INC COM(CAN)18,666$8.59Kshares
MRVLMARVELL TECHNOLOGY INC100$6.16Kcall

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 0001085146-25-004180 base2025-07-25acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004761 addednew holdings2025-08-08acceptance time not in the bulk data set