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SIGNATUREFD, LLC

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13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $5,867,596,568 across 3,259 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 55.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-25-000006

Period
2025-06-30
Reported value
$5.87B
Holdings
3,259
Top 10 weight
55.99%
New
168
Sold out
233

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+1,030,827$80M
JAAAadded+764,370$38.8M
VIGadded+68,405$14M
IEFAadded+88,919$7.42M
JQUAadded+120,933$7.26M

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
VBreduced-150,822-$35.7M
IWFreduced-54,794-$23.3M
JPSTreduced-331,387-$16.8M
BNDreduced-123,563-$9.1M
HELOreduced-60,357-$3.78M

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 0001456048-25-000006, largest first. % of portfolio is the value over $5,860,730,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 11,180 shares; 2025Q1: 7,928 shares; 2025Q2: 8,119 shares 8,119$603K0.01%+191Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 5,701 shares; 2025Q1: 6,430 shares; 2025Q2: 6,072 shares 6,072$601K0.01%-358Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 7,276 shares; 2025Q1: 6,942 shares; 2025Q2: 7,922 shares 7,922$600K0.01%+980Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,065 shares; 2025Q1: 1,095 shares; 2025Q2: 3,173 shares 3,173$600K0.01%+2,078Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,648 shares; 2025Q1: 7,464 shares; 2025Q2: 7,531 shares 7,531$599K0.01%+67Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 6,601 shares; 2025Q1: 7,168 shares; 2025Q2: 7,163 shares 7,163$595K0.01%-5Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,492 shares; 2025Q1: 1,964 shares; 2025Q2: 1,790 shares 1,790$595K0.01%-174Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,431 shares; 2025Q1: 1,600 shares; 2025Q2: 1,690 shares 1,690$594K0.01%+90
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,065 shares; 2024Q4: 15,839 shares; 2025Q1: 13,880 shares; 2025Q2: 22,326 shares 22,326$591K0.01%+8,446Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 835 shares; 2025Q1: 911 shares; 2025Q2: 1,076 shares 1,076$591K0.01%+165Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,498 shares; 2024Q4: 34,569 shares; 2025Q1: 34,451 shares; 2025Q2: 34,607 shares 34,607$591K0.01%+156Timeline
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: 5,260 shares; 2024Q4: 5,425 shares; 2025Q1: 5,433 shares; 2025Q2: 5,666 shares 5,666$590K0.01%+233Timeline
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: 718 shares; 2024Q4: 566 shares; 2025Q1: 669 shares; 2025Q2: 807 shares 807$590K0.01%+138Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,322 shares; 2025Q1: 4,805 shares; 2025Q2: 4,433 shares 4,433$587K0.01%-372Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 20,687 shares; 2025Q1: 21,068 shares; 2025Q2: 19,917 shares 19,917$586K0.01%-1,151Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 19,608 shares; 2025Q1: 29,573 shares; 2025Q2: 29,170 shares 29,170$585K0.01%-403Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,564 shares; 2025Q1: 6,202 shares; 2025Q2: 7,484 shares 7,484$585K0.01%+1,282Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,096 shares; 2025Q1: 5,311 shares; 2025Q2: 5,288 shares 5,288$584K0.01%-23Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,573 shares; 2025Q1: 4,392 shares; 2025Q2: 4,272 shares 4,272$578K0.01%-120Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,041 shares; 2025Q1: 5,027 shares; 2025Q2: 5,316 shares 5,316$578K0.01%+289Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 996 shares; 2025Q1: 1,085 shares; 2025Q2: 1,037 shares 1,037$577K0.01%-48Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,092 shares; 2025Q1: 2,697 shares; 2025Q2: 4,571 shares 4,571$574K0.01%+1,874Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,620 shares; 2025Q1: 6,912 shares; 2025Q2: 7,636 shares 7,636$569K0.01%+724Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,706 shares; 2025Q1: 2,730 shares; 2025Q2: 3,136 shares 3,136$560K0.01%+406Timeline
DRIDARDEN RESTAURANTS INCQuarterly 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: 2,159 shares; 2025Q1: 2,257 shares; 2025Q2: 2,523 shares 2,523$550K0.01%+266Timeline
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: 1,206 shares; 2024Q4: 1,279 shares; 2025Q1: 1,368 shares; 2025Q2: 1,343 shares 1,343$546K0.01%-25
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: 3,384 shares; 2024Q4: 3,246 shares; 2025Q1: 3,645 shares; 2025Q2: 3,316 shares 3,316$546K0.01%-329Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 4,510 shares; 2025Q1: 5,025 shares; 2025Q2: 9,410 shares 9,410$544K0.01%+4,385Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 8,277 shares; 2025Q1: 8,680 shares; 2025Q2: 8,619 shares 8,619$544K0.01%-61Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,826 shares; 2025Q1: 3,213 shares; 2025Q2: 3,021 shares 3,021$544K0.01%-192Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,838 shares; 2024Q4: 72,580 shares; 2025Q1: 72,705 shares; 2025Q2: 79,159 shares 79,159$543K0.01%+6,454Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 14,483 shares; 2025Q1: 14,421 shares; 2025Q2: 13,921 shares 13,921$542K0.01%-500Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,185 shares; 2025Q1: 1,458 shares; 2025Q2: 1,651 shares 1,651$542K0.01%+193Timeline
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: 1,311 shares; 2024Q4: 1,352 shares; 2025Q1: 1,553 shares; 2025Q2: 1,441 shares 1,441$540K0.01%-112Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 7,033 shares; 2025Q1: 7,077 shares; 2025Q2: 5,990 shares 5,990$540K0.01%-1,087Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,800 shares; 2025Q1: 1,788 shares; 2025Q2: 1,834 shares 1,834$540K0.01%+46Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,075 shares; 2025Q1: 3,193 shares; 2025Q2: 3,292 shares 3,292$540K0.01%+99Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,428 shares; 2025Q1: 2,643 shares; 2025Q2: 2,888 shares 2,888$539K0.01%+245Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,063 shares; 2024Q4: 51,188 shares; 2025Q1: 51,266 shares; 2025Q2: 50,723 shares 50,723$538K0.01%-543Timeline
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: 27,419 shares; 2024Q4: 29,564 shares; 2025Q1: 20,632 shares; 2025Q2: 29,632 shares 29,632$537K0.01%+9,000Timeline
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: 27,322 shares; 2024Q4: 27,985 shares; 2025Q1: 21,882 shares; 2025Q2: 26,253 shares 26,253$537K0.01%+4,371Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,786 shares; 2025Q1: 1,805 shares; 2025Q2: 2,058 shares 2,058$537K0.01%+253Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,464 shares; 2025Q1: 1,320 shares; 2025Q2: 1,324 shares 1,324$535K0.01%+4Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,204 shares 18,204$532K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,555 shares; 2025Q1: 3,950 shares; 2025Q2: 5,261 shares 5,261$530K0.01%+1,311Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 19,677 shares; 2025Q1: 21,108 shares; 2025Q2: 19,991 shares 19,991$530K0.01%-1,117Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,142 shares; 2024Q4: 16,363 shares; 2025Q1: 9,894 shares; 2025Q2: 25,870 shares 25,870$530K0.01%+15,976Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,396 shares; 2025Q1: 3,038 shares; 2025Q2: 3,151 shares 3,151$529K0.01%+113Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,079 shares; 2025Q1: 16,079 shares; 2025Q2: 16,079 shares 16,079$529K0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,548 shares; 2025Q1: 4,601 shares; 2025Q2: 4,233 shares 4,233$526K0.01%-368Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,110 shares; 2025Q1: 3,835 shares; 2025Q2: 3,900 shares 3,900$525K0.01%+65Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,494 shares; 2025Q1: 1,779 shares; 2025Q2: 1,784 shares 1,784$524K0.01%+5Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,711 shares; 2025Q1: 1,685 shares; 2025Q2: 1,663 shares 1,663$523K0.01%-22Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 17,979 shares; 2025Q1: 17,315 shares; 2025Q2: 17,297 shares 17,297$521K0.01%-18Timeline
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: 24,073 shares; 2024Q4: 22,452 shares; 2025Q1: 22,832 shares; 2025Q2: 22,141 shares 22,141$521K0.01%-691Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,222 shares; 2025Q1: 1,279 shares; 2025Q2: 1,272 shares 1,272$520K0.01%-7Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,223 shares; 2025Q1: 6,824 shares; 2025Q2: 4,405 shares 4,405$520K0.01%-2,419Timeline
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: 9,280 shares; 2024Q4: 9,255 shares; 2025Q1: 8,944 shares; 2025Q2: 8,844 shares 8,844$519K0.01%-100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,828 shares; 2025Q1: 21,973 shares; 2025Q2: 15,327 shares 15,327$518K0.01%-6,646Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,256 shares; 2025Q1: 2,814 shares; 2025Q2: 4,853 shares 4,853$517K0.01%+2,039Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 9,122 shares; 2025Q1: 10,467 shares; 2025Q2: 10,869 shares 10,869$517K0.01%+402Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 12,975 shares; 2025Q1: 12,945 shares; 2025Q2: 12,444 shares 12,444$512K0.01%-501Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,181 shares; 2025Q1: 2,519 shares; 2025Q2: 2,952 shares 2,952$511K0.01%+433Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 6,561 shares; 2025Q1: 5,568 shares; 2025Q2: 5,834 shares 5,834$509K0.01%+266Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 228 shares; 2025Q1: 221 shares; 2025Q2: 260 shares 260$509K0.01%+39Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 16,936 shares; 2025Q1: 16,963 shares; 2025Q2: 17,094 shares 17,094$502K0.01%+131Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,440 shares; 2025Q1: 2,618 shares; 2025Q2: 2,469 shares 2,469$501K0.01%-149Timeline
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: 1,815 shares; 2024Q4: 1,910 shares; 2025Q1: 1,803 shares; 2025Q2: 2,045 shares 2,045$497K0.01%+242Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,451 shares; 2024Q4: 44,260 shares; 2025Q1: 44,749 shares; 2025Q2: 44,003 shares 44,003$497K0.01%-746Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,070 shares; 2025Q1: 7,647 shares; 2025Q2: 8,688 shares 8,688$495K0.01%+1,041Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,511 shares 8,511$494K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,384 shares; 2025Q1: 10,245 shares; 2025Q2: 9,890 shares 9,890$494K0.01%-355Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,904 shares; 2025Q1: 6,737 shares; 2025Q2: 7,304 shares 7,304$493K0.01%+567Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: 37,871 shares; 2025Q1: 46,499 shares; 2025Q2: 45,121 shares 45,121$490K0.01%-1,378Timeline
CIENCIENA CORPQuarterly 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: 7,475 shares; 2025Q1: 6,197 shares; 2025Q2: 6,001 shares 6,001$488K0.01%-196Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,827 shares; 2025Q1: 2,972 shares; 2025Q2: 3,033 shares 3,033$487K0.01%+61Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,663 shares; 2025Q1: 3,670 shares; 2025Q2: 3,926 shares 3,926$487K0.01%+256Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,242 shares; 2025Q1: 7,124 shares; 2025Q2: 7,118 shares 7,118$485K0.01%-6Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,762 shares; 2025Q1: 2,859 shares; 2025Q2: 3,215 shares 3,215$484K0.01%+356Timeline
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: 16,043 shares; 2024Q4: 18,001 shares; 2025Q1: 24,382 shares; 2025Q2: 15,194 shares 15,194$483K0.01%-9,188Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,107 shares; 2025Q1: 3,075 shares; 2025Q2: 2,901 shares 2,901$481K0.01%-174Timeline
EJANINNOVATOR 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: 14,956 shares; 2025Q1: 14,956 shares; 2025Q2: 14,956 shares 14,956$479K0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,051 shares; 2025Q1: 4,185 shares; 2025Q2: 4,505 shares 4,505$478K0.01%+320Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,947 shares; 2025Q1: 2,096 shares; 2025Q2: 2,268 shares 2,268$475K0.01%+172Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,461 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares 12,461$471K0.01%0Timeline
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: 18,200 shares; 2024Q4: 8,607 shares; 2025Q1: 9,807 shares; 2025Q2: 8,235 shares 8,235$468K0.01%-1,572Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,410 shares; 2025Q1: 2,666 shares; 2025Q2: 2,848 shares 2,848$467K0.01%+182Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 468 shares; 2025Q1: 467 shares; 2025Q2: 397 shares 397$466K0.01%-70Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,122 shares; 2025Q1: 1,152 shares; 2025Q2: 1,564 shares 1,564$466K0.01%+412Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 22,776 shares; 2025Q1: 22,636 shares; 2025Q2: 22,332 shares 22,332$464K0.01%-304Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 14,595 shares; 2025Q1: 17,647 shares; 2025Q2: 17,953 shares 17,953$464K0.01%+306Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,293 shares; 2025Q1: 3,402 shares; 2025Q2: 2,914 shares 2,914$462K0.01%-488Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,894 shares; 2025Q1: 2,261 shares; 2025Q2: 2,930 shares 2,930$462K0.01%+669Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 6,579 shares; 2025Q1: 6,579 shares; 2025Q2: 6,564 shares 6,564$461K0.01%-15Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 13,415 shares; 2025Q1: 13,415 shares; 2025Q2: 13,415 shares 13,415$461K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 2,944 shares; 2025Q1: 2,798 shares; 2025Q2: 3,410 shares 3,410$458K0.01%+612Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,515 shares; 2025Q1: 8,479 shares; 2025Q2: 7,442 shares 7,442$457K0.01%-1,037Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,751 shares; 2025Q1: 5,822 shares; 2025Q2: 5,381 shares 5,381$456K0.01%-441Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 21,361 shares; 2025Q1: 20,462 shares; 2025Q2: 16,891 shares 16,891$454K0.01%-3,571
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,393 shares; 2025Q1: 3,560 shares; 2025Q2: 3,640 shares 3,640$453K0.01%+80Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,880 shares; 2025Q1: 1,608 shares; 2025Q2: 4,742 shares 4,742$452K0.01%+3,134Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,051 shares; 2024Q4: 69,791 shares; 2025Q1: 42,011 shares; 2025Q2: 44,873 shares 44,873$450K0.01%+2,862Timeline
EVRGEVERGY 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: 6,421 shares; 2025Q1: 6,455 shares; 2025Q2: 6,507 shares 6,507$449K0.01%+52Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 9,327 shares; 2025Q1: 9,123 shares; 2025Q2: 8,416 shares 8,416$446K0.01%-707Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 10,503 shares; 2025Q1: 15,281 shares; 2025Q2: 14,838 shares 14,838$440K0.01%-443Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 13,413 shares; 2025Q1: 13,413 shares; 2025Q2: 13,393 shares 13,393$437K0.01%-20Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,555 shares; 2024Q4: 44,889 shares; 2025Q1: 41,285 shares; 2025Q2: 41,157 shares 41,157$437K0.01%-128Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,234 shares; 2025Q1: 1,507 shares; 2025Q2: 1,516 shares 1,516$436K0.01%+9Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,538 shares; 2025Q1: 1,512 shares; 2025Q2: 1,511 shares 1,511$433K0.01%-1Timeline
KDECINNOVATOR 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: 17,998 shares; 2025Q1: 17,998 shares; 2025Q2: 17,998 shares 17,998$432K0.01%0Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,447 shares; 2025Q1: 2,605 shares; 2025Q2: 4,380 shares 4,380$431K0.01%+1,775
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 9,731 shares; 2025Q1: 7,744 shares; 2025Q2: 14,006 shares 14,006$429K0.01%+6,262Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,772 shares; 2025Q1: 15,117 shares; 2025Q2: 13,978 shares 13,978$428K0.01%-1,139Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,346 shares; 2025Q1: 3,391 shares; 2025Q2: 3,360 shares 3,360$426K0.01%-31Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,809 shares; 2025Q2: 19,809 shares 19,809$426K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,528 shares; 2025Q1: 5,149 shares; 2025Q2: 4,241 shares 4,241$424K0.01%-908Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 6,066 shares; 2025Q1: 6,686 shares; 2025Q2: 8,074 shares 8,074$423K0.01%+1,388Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,441 shares; 2025Q1: 3,966 shares; 2025Q2: 4,013 shares 4,013$422K0.01%+47Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,386 shares; 2024Q4: 89,218 shares; 2025Q1: 80,747 shares; 2025Q2: 79,905 shares 79,905$418K0.01%-842Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,869 shares; 2024Q4: 25,821 shares; 2025Q1: 24,226 shares; 2025Q2: 23,271 shares 23,271$416K0.01%-955Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,258 shares; 2025Q1: 3,257 shares; 2025Q2: 2,129 shares 2,129$416K0.01%-1,128Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 3,200 shares; 2025Q1: 3,171 shares; 2025Q2: 3,129 shares 3,129$414K0.01%-42Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 676 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares 1,484$414K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142 shares; 2024Q4: 17,958 shares; 2025Q1: 16,987 shares; 2025Q2: 16,850 shares 16,850$412K0.01%-137Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$412K0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly 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: 20,907 shares; 2025Q1: 21,836 shares; 2025Q2: 21,573 shares 21,573$409K0.01%-263Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 4,397 shares; 2025Q1: 3,279 shares; 2025Q2: 4,114 shares 4,114$407K0.01%+835Timeline
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: 6,477 shares; 2024Q4: 6,687 shares; 2025Q1: 7,828 shares; 2025Q2: 6,137 shares 6,137$407K0.01%-1,691Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,128 shares; 2024Q4: 33,308 shares; 2025Q1: 32,987 shares; 2025Q2: 23,146 shares 23,146$405K0.01%-9,841Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 9,098 shares; 2025Q1: 5,708 shares; 2025Q2: 5,237 shares 5,237$405K0.01%-471Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 14,403 shares; 2025Q1: 13,984 shares; 2025Q2: 12,396 shares 12,396$405K0.01%-1,588Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,556 shares; 2025Q1: 7,069 shares; 2025Q2: 7,388 shares 7,388$403K0.01%+319Timeline
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: 1,895 shares; 2024Q4: 1,989 shares; 2025Q1: 1,920 shares; 2025Q2: 2,077 shares 2,077$403K0.01%+157Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 721 shares; 2025Q1: 842 shares; 2025Q2: 786 shares 786$403K0.01%-56Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,770 shares; 2025Q1: 2,851 shares; 2025Q2: 2,716 shares 2,716$402K0.01%-135Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 21,104 shares; 2025Q1: 17,464 shares; 2025Q2: 22,180 shares 22,180$402K0.01%+4,716Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 12,533 shares; 2025Q1: 12,533 shares; 2025Q2: 12,533 shares 12,533$400K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,037 shares; 2025Q1: 6,495 shares; 2025Q2: 5,887 shares 5,887$400K0.01%-608Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,583 shares; 2025Q1: 10,593 shares; 2025Q2: 10,829 shares 10,829$400K0.01%+236Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 988 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares 1,438$398K0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 13,843 shares; 2025Q1: 5,966 shares; 2025Q2: 10,275 shares 10,275$397K0.01%+4,309Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 5,486 shares; 2025Q1: 5,695 shares; 2025Q2: 4,976 shares 4,976$396K0.01%-719Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,960 shares; 2025Q1: 8,850 shares; 2025Q2: 7,705 shares 7,705$395K0.01%-1,145Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 9,761 shares; 2025Q1: 10,676 shares; 2025Q2: 9,867 shares 9,867$394K0.01%-809
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,211 shares; 2025Q1: 2,066 shares; 2025Q2: 2,703 shares 2,703$387K0.01%+637Timeline
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: 5,768 shares; 2025Q1: 8,530 shares; 2025Q2: 7,901 shares 7,901$387K0.01%-629Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,090 shares; 2025Q1: 5,727 shares; 2025Q2: 4,788 shares 4,788$385K0.01%-939Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,616 shares; 2025Q1: 1,572 shares; 2025Q2: 1,885 shares 1,885$384K0.01%+313Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 17,837 shares; 2025Q1: 11,909 shares; 2025Q2: 23,997 shares 23,997$383K0.01%+12,088Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,987 shares; 2025Q1: 4,272 shares; 2025Q2: 3,353 shares 3,353$383K0.01%-919Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,518 shares; 2025Q1: 2,723 shares; 2025Q2: 2,327 shares 2,327$383K0.01%-396Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,148 shares; 2025Q1: 3,502 shares; 2025Q2: 3,081 shares 3,081$381K0.01%-421Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,146 shares; 2025Q1: 20,337 shares; 2025Q2: 15,000 shares 15,000$380K0.01%-5,337Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,544 shares; 2025Q1: 5,200 shares; 2025Q2: 5,170 shares 5,170$380K0.01%-30Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,171 shares; 2025Q1: 1,916 shares; 2025Q2: 1,970 shares 1,970$380K0.01%+54Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 1,367 shares; 2025Q1: 1,525 shares; 2025Q2: 1,553 shares 1,553$380K0.01%+28Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,756 shares; 2024Q4: 30,399 shares; 2025Q1: 30,171 shares; 2025Q2: 29,739 shares 29,739$379K0.01%-432Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 25,562 shares; 2025Q1: 17,177 shares; 2025Q2: 14,989 shares 14,989$379K0.01%-2,188Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,554 shares; 2025Q1: 10,490 shares; 2025Q2: 8,776 shares 8,776$379K0.01%-1,714Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,127 shares; 2024Q4: 41,952 shares; 2025Q1: 39,644 shares; 2025Q2: 30,254 shares 30,254$378K0.01%-9,390Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,627 shares; 2025Q1: 18,156 shares; 2025Q2: 16,750 shares 16,750$377K0.01%-1,406Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 36,444 shares; 2025Q1: 32,073 shares; 2025Q2: 16,864 shares 16,864$374K0.01%-15,209Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,752 shares; 2025Q1: 5,216 shares; 2025Q2: 5,346 shares 5,346$370K0.01%+130Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,788 shares; 2025Q1: 3,940 shares; 2025Q2: 4,040 shares 4,040$370K0.01%+100Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,940 shares; 2025Q1: 1,919 shares; 2025Q2: 5,683 shares 5,683$370K0.01%+3,764Timeline
FTCSFIRST 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: 4,052 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 4,052 shares 4,052$368K0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 2,296 shares; 2025Q1: 4,209 shares; 2025Q2: 6,647 shares 6,647$367K0.01%+2,438Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,481 shares; 2025Q1: 7,431 shares; 2025Q2: 7,450 shares 7,450$367K0.01%+19Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 9,457 shares; 2025Q1: 9,072 shares; 2025Q2: 7,881 shares 7,881$366K0.01%-1,191Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 950 shares; 2025Q1: 1,272 shares; 2025Q2: 1,163 shares 1,163$365K0.01%-109Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 12,793 shares; 2025Q1: 17,213 shares; 2025Q2: 12,935 shares 12,935$364K0.01%-4,278Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,767 shares; 2025Q1: 2,130 shares; 2025Q2: 2,705 shares 2,705$363K0.01%+575Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 444 shares; 2025Q1: 458 shares; 2025Q2: 1,598 shares 1,598$362K0.01%+1,140Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,508 shares; 2024Q4: 191,064 shares; 2025Q1: 190,192 shares; 2025Q2: 183,794 shares 183,794$360K0.01%-6,398Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 15,445 shares; 2025Q1: 12,196 shares; 2025Q2: 12,196 shares 12,196$360K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,435 shares; 2025Q1: 11,833 shares; 2025Q2: 12,070 shares 12,070$359K0.01%+237Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,085 shares; 2025Q1: 2,866 shares; 2025Q2: 2,786 shares 2,786$355K0.01%-80Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,066 shares; 2025Q1: 1,202 shares; 2025Q2: 1,131 shares 1,131$355K0.01%-71Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 13,754 shares; 2025Q2: 6,816 shares 6,816$355K0.01%-6,938Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,018 shares; 2025Q1: 4,980 shares; 2025Q2: 4,991 shares 4,991$354K0.01%+11Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,531 shares; 2025Q1: 1,552 shares; 2025Q2: 3,059 shares 3,059$353K0.01%+1,507Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 6,110 shares; 2025Q1: 5,099 shares; 2025Q2: 4,653 shares 4,653$352K0.01%-446Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 643 shares; 2025Q1: 658 shares; 2025Q2: 590 shares 590$350K0.01%-68Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 12,927 shares; 2025Q1: 11,267 shares; 2025Q2: 10,169 shares 10,169$350K0.01%-1,098Timeline
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: 4,252 shares; 2024Q4: 4,314 shares; 2025Q1: 4,517 shares; 2025Q2: 4,281 shares 4,281$349K0.01%-236Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 27 shares; 2025Q1: 25 shares; 2025Q2: 47 shares 47$347K0.01%+22Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,269 shares; 2025Q1: 3,553 shares; 2025Q2: 3,331 shares 3,331$346K0.01%-222Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 26,428 shares; 2025Q1: 24,265 shares; 2025Q2: 21,785 shares 21,785$346K0.01%-2,480Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 9,817 shares; 2025Q1: 9,118 shares; 2025Q2: 10,406 shares 10,406$344K0.01%+1,288Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,790 shares; 2025Q1: 3,334 shares; 2025Q2: 2,473 shares 2,473$343K0.01%-861
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,657 shares; 2025Q1: 5,416 shares; 2025Q2: 4,988 shares 4,988$342K0.01%-428Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,035 shares; 2025Q1: 5,604 shares; 2025Q2: 4,931 shares 4,931$341K0.01%-673Timeline
COOCOOPER COS 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: 5,693 shares; 2025Q1: 5,595 shares; 2025Q2: 4,782 shares 4,782$340K0.01%-813Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 8,341 shares; 2025Q1: 8,744 shares; 2025Q2: 8,874 shares 8,874$340K0.01%+130Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,901 shares; 2025Q1: 5,398 shares; 2025Q2: 5,361 shares 5,361$338K0.01%-37Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 16,500 shares; 2025Q1: 16,544 shares; 2025Q2: 16,527 shares 16,527$336K0.01%-17Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,809 shares; 2025Q1: 5,903 shares; 2025Q2: 5,909 shares 5,909$336K0.01%+6Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares 6,019$335K0.01%0Timeline
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: 24,109 shares; 2024Q4: 23,521 shares; 2025Q1: 23,521 shares; 2025Q2: 23,521 shares 23,521$335K0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,705 shares; 2025Q1: 1,974 shares; 2025Q2: 4,488 shares 4,488$334K0.01%+2,514Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,684 shares; 2025Q1: 5,842 shares; 2025Q2: 5,876 shares 5,876$329K0.01%+34Timeline
SILGLOBAL X FDSQuarterly 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: 6,768 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares 6,836$329K0.01%0Timeline
TXRHTEXAS ROADHOUSE 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: 2,734 shares; 2025Q1: 1,857 shares; 2025Q2: 1,744 shares 1,744$327K0.01%-113Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 894 shares; 2025Q1: 868 shares; 2025Q2: 1,368 shares 1,368$321K0.01%+500Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,096 shares; 2025Q1: 2,955 shares; 2025Q2: 3,508 shares 3,508$319K0.01%+553Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,745 shares; 2025Q1: 1,656 shares; 2025Q2: 1,774 shares 1,774$319K0.01%+118Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 291 shares; 2025Q1: 563 shares; 2025Q2: 779 shares 779$318K0.01%+216Timeline
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: 1,090 shares; 2024Q4: 1,541 shares; 2025Q1: 1,785 shares; 2025Q2: 1,765 shares 1,765$318K0.01%-20Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,324 shares 11,324$317K0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,959 shares; 2025Q1: 7,131 shares; 2025Q2: 7,187 shares 7,187$317K0.01%+56Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 7,433 shares 7,433$315K0.01%+7,375Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 8,286 shares; 2025Q1: 9,795 shares; 2025Q2: 8,757 shares 8,757$314K0.01%-1,038Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,814 shares; 2024Q4: 20,230 shares; 2025Q1: 21,476 shares; 2025Q2: 17,159 shares 17,159$312K0.01%-4,317Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,197 shares; 2025Q1: 1,490 shares; 2025Q2: 1,992 shares 1,992$312K0.01%+502Timeline
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: 5,300 shares; 2024Q4: 6,681 shares; 2025Q1: 5,392 shares; 2025Q2: 7,695 shares 7,695$312K0.01%+2,303Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 19,114 shares; 2025Q1: 18,368 shares; 2025Q2: 17,587 shares 17,587$311K0.01%-781Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,121 shares; 2025Q1: 2,081 shares; 2025Q2: 2,063 shares 2,063$310K0.01%-18Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 10,738 shares; 2025Q1: 10,512 shares; 2025Q2: 10,578 shares 10,578$310K0.01%+66Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,549 shares; 2025Q1: 2,798 shares; 2025Q2: 3,967 shares 3,967$309K0.01%+1,169Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,993 shares; 2025Q1: 4,100 shares; 2025Q2: 4,204 shares 4,204$309K0.01%+104Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,241 shares; 2025Q1: 7,169 shares; 2025Q2: 7,100 shares 7,100$308K0.01%-69Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,503 shares; 2025Q1: 10,709 shares; 2025Q2: 10,308 shares 10,308$307K0.01%-401Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 15,593 shares; 2025Q1: 13,002 shares; 2025Q2: 15,044 shares 15,044$307K0.01%+2,042Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,022 shares 3,022$304K0.01%-61Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,997 shares; 2025Q1: 3,436 shares; 2025Q2: 4,755 shares 4,755$304K0.01%+1,319Timeline
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: 4,524 shares; 2024Q4: 4,300 shares; 2025Q1: 4,506 shares; 2025Q2: 4,100 shares 4,100$304K0.01%-406Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 883 shares; 2025Q1: 985 shares; 2025Q2: 1,832 shares 1,832$303K0.01%+847Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,163 shares; 2025Q1: 4,234 shares; 2025Q2: 3,989 shares 3,989$302K0.01%-245Timeline
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: 3,094 shares; 2024Q4: 3,079 shares; 2025Q1: 3,408 shares; 2025Q2: 3,639 shares 3,639$301K0.01%+231Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,897 shares; 2025Q1: 3,135 shares; 2025Q2: 3,493 shares 3,493$300K0.01%+358Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 141 shares; 2025Q1: 146 shares; 2025Q2: 150 shares 150$300K0.01%+4Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,795 shares; 2025Q1: 5,212 shares; 2025Q2: 4,958 shares 4,958$300K0.01%-254Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,583 shares; 2024Q4: 22,588 shares; 2025Q1: 22,594 shares; 2025Q2: 20,877 shares 20,877$299K0.01%-1,717Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 969 shares; 2025Q1: 2,394 shares; 2025Q2: 1,837 shares 1,837$299K0.01%-557Timeline
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: 3,047 shares; 2024Q4: 2,983 shares; 2025Q1: 2,964 shares; 2025Q2: 2,899 shares 2,899$299K0.01%-65Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,957 shares; 2025Q1: 3,871 shares; 2025Q2: 3,709 shares 3,709$298K0.01%-162Timeline
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: 597 shares; 2024Q4: 624 shares; 2025Q1: 1,196 shares; 2025Q2: 1,233 shares 1,233$298K0.01%+37Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,654 shares; 2025Q1: 1,672 shares; 2025Q2: 1,498 shares 1,498$298K0.01%-174Timeline
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: 10,182 shares; 2024Q4: 9,538 shares; 2025Q1: 7,945 shares; 2025Q2: 7,651 shares 7,651$297K0.01%-294Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,780 shares; 2025Q2: 2,235 shares 2,235$297K0.01%+455Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 2,249 shares; 2025Q1: 2,396 shares; 2025Q2: 2,530 shares 2,530$296K0.01%+134Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 47,356 shares; 2025Q1: 46,627 shares; 2025Q2: 44,335 shares 44,335$295K0.01%-2,292Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 8,813 shares; 2025Q1: 7,626 shares; 2025Q2: 7,863 shares 7,863$292K<0.01%+237Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 66 shares; 2025Q1: 134 shares; 2025Q2: 102 shares 102$292K<0.01%-32Timeline
PTCPTC 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: 927 shares; 2025Q1: 1,145 shares; 2025Q2: 1,693 shares 1,693$292K<0.01%+548Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,595 shares; 2025Q1: 1,806 shares; 2025Q2: 1,848 shares 1,848$292K<0.01%+42Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 5,921 shares; 2025Q1: 5,289 shares; 2025Q2: 4,047 shares 4,047$291K<0.01%-1,242Timeline
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: 6,058 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares 6,072$290K<0.01%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 8,163 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares 8,140$289K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 457 shares; 2025Q1: 532 shares; 2025Q2: 541 shares 541$289K<0.01%+9Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,909 shares; 2025Q1: 6,895 shares; 2025Q2: 7,167 shares 7,167$289K<0.01%+272Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares 2,278$289K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,556 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares 4,520$288K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,253 shares; 2025Q1: 1,070 shares; 2025Q2: 1,065 shares 1,065$287K<0.01%-5Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 1,193 shares 1,193$287K<0.01%+487Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 11,737 shares; 2025Q1: 10,100 shares; 2025Q2: 2,889 shares 2,889$287K<0.01%-7,211Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,149 shares; 2025Q1: 6,352 shares; 2025Q2: 13,001 shares 13,001$286K<0.01%+6,649Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 6,159 shares; 2025Q1: 6,239 shares; 2025Q2: 6,264 shares 6,264$285K<0.01%+25Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 39,051 shares; 2025Q1: 37,456 shares; 2025Q2: 29,243 shares 29,243$284K<0.01%-8,213Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,277 shares; 2025Q1: 6,044 shares; 2025Q2: 6,044 shares 6,044$283K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,131 shares; 2025Q1: 2,135 shares; 2025Q2: 3,889 shares 3,889$283K<0.01%+1,754Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 8,976 shares; 2025Q1: 11,417 shares; 2025Q2: 11,417 shares 11,417$280K<0.01%0
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares 5,800$279K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,966 shares 18,966$277K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,207 shares; 2024Q4: 27,627 shares; 2025Q1: 27,029 shares; 2025Q2: 25,625 shares 25,625$276K<0.01%-1,404Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 26,290 shares; 2025Q1: 28,534 shares; 2025Q2: 23,658 shares 23,658$276K<0.01%-4,876Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares 3,938$275K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,739 shares; 2024Q4: 532,143 shares; 2025Q1: 533,892 shares; 2025Q2: 514,757 shares 514,757$274K<0.01%-19,135Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,543 shares; 2025Q1: 1,473 shares; 2025Q2: 1,620 shares 1,620$274K<0.01%+147Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 20,907 shares; 2025Q1: 21,123 shares; 2025Q2: 24,005 shares 24,005$274K<0.01%+2,882Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,717 shares; 2025Q1: 2,722 shares; 2025Q2: 2,691 shares 2,691$274K<0.01%-31Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,443 shares; 2025Q1: 6,443 shares; 2025Q2: 6,552 shares 6,552$273K<0.01%+109Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,710 shares; 2025Q1: 1,878 shares; 2025Q2: 1,850 shares 1,850$271K<0.01%-28Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares 1,372$270K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 6,150 shares; 2025Q1: 5,155 shares; 2025Q2: 5,156 shares 5,156$270K<0.01%+1Timeline
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: 613 shares; 2024Q4: 1,053 shares; 2025Q1: 1,257 shares; 2025Q2: 1,180 shares 1,180$268K<0.01%-77Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 4,242 shares; 2025Q1: 4,309 shares; 2025Q2: 4,292 shares 4,292$268K<0.01%-17Timeline
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: 377 shares; 2024Q4: 393 shares; 2025Q1: 406 shares; 2025Q2: 499 shares 499$268K<0.01%+93Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,740 shares; 2025Q1: 4,816 shares; 2025Q2: 4,842 shares 4,842$265K<0.01%+26Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,179 shares; 2025Q1: 2,030 shares; 2025Q2: 1,960 shares 1,960$264K<0.01%-70Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,781 shares; 2024Q4: 42,383 shares; 2025Q1: 48,586 shares; 2025Q2: 45,891 shares 45,891$263K<0.01%-2,695Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,786 shares; 2025Q1: 2,794 shares; 2025Q2: 2,666 shares 2,666$263K<0.01%-128Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 44,648 shares; 2025Q1: 45,299 shares; 2025Q2: 43,298 shares 43,298$262K<0.01%-2,001Timeline
SSOPROSHARES 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: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares 2,680$262K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 7,695 shares; 2025Q1: 7,584 shares; 2025Q2: 11,625 shares 11,625$262K<0.01%+4,041Timeline
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: 21,604 shares; 2024Q4: 26,569 shares; 2025Q1: 33,155 shares; 2025Q2: 22,818 shares 22,818$261K<0.01%-10,337Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,179 shares; 2025Q1: 2,469 shares; 2025Q2: 2,750 shares 2,750$261K<0.01%+281Timeline
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: 5,954 shares; 2024Q4: 5,563 shares; 2025Q1: 6,049 shares; 2025Q2: 5,820 shares 5,820$260K<0.01%-229Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 10,184 shares; 2025Q1: 10,058 shares; 2025Q2: 9,574 shares 9,574$260K<0.01%-484Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 593 shares; 2025Q1: 666 shares; 2025Q2: 587 shares 587$259K<0.01%-79Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,508 shares; 2025Q1: 2,739 shares; 2025Q2: 2,841 shares 2,841$259K<0.01%+102Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,555 shares; 2025Q1: 1,617 shares; 2025Q2: 1,679 shares 1,679$259K<0.01%+62Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,641 shares; 2025Q1: 1,625 shares; 2025Q2: 1,502 shares 1,502$259K<0.01%-123Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,924 shares; 2025Q1: 8,567 shares; 2025Q2: 9,042 shares 9,042$257K<0.01%+475Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 35,555 shares; 2025Q1: 36,409 shares; 2025Q2: 37,539 shares 37,539$257K<0.01%+1,130Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,001 shares; 2025Q1: 4,960 shares; 2025Q2: 4,566 shares 4,566$256K<0.01%-394Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,413 shares; 2025Q1: 3,464 shares; 2025Q2: 2,870 shares 2,870$256K<0.01%-594Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 850 shares; 2025Q1: 857 shares; 2025Q2: 928 shares 928$255K<0.01%+71Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,882 shares; 2025Q1: 7,860 shares; 2025Q2: 7,782 shares 7,782$255K<0.01%-78Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 4,748 shares; 2025Q1: 4,542 shares; 2025Q2: 5,063 shares 5,063$255K<0.01%+521Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,445 shares; 2025Q1: 2,291 shares; 2025Q2: 2,353 shares 2,353$254K<0.01%+62Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,818 shares; 2025Q1: 2,760 shares; 2025Q2: 2,815 shares 2,815$253K<0.01%+55Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,506 shares; 2025Q1: 10,168 shares; 2025Q2: 11,510 shares 11,510$253K<0.01%+1,342Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 17,056 shares; 2025Q1: 18,083 shares; 2025Q2: 16,762 shares 16,762$250K<0.01%-1,321Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 3,971 shares; 2025Q1: 3,891 shares; 2025Q2: 4,180 shares 4,180$249K<0.01%+289Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 6,840 shares; 2025Q1: 6,841 shares; 2025Q2: 6,832 shares 6,832$249K<0.01%-9Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 7,848 shares; 2025Q1: 7,935 shares; 2025Q2: 7,996 shares 7,996$249K<0.01%+61Timeline
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: 620 shares; 2024Q4: 611 shares; 2025Q1: 591 shares; 2025Q2: 436 shares 436$247K<0.01%-155Timeline
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: 5,342 shares; 2024Q4: 8,717 shares; 2025Q1: 7,903 shares; 2025Q2: 7,964 shares 7,964$247K<0.01%+61Timeline
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: 875 shares; 2024Q4: 1,045 shares; 2025Q1: 1,168 shares; 2025Q2: 1,668 shares 1,668$246K<0.01%+500Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,307 shares; 2025Q1: 2,269 shares; 2025Q2: 2,232 shares 2,232$245K<0.01%-37Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 8,711 shares; 2025Q1: 9,161 shares; 2025Q2: 7,541 shares 7,541$245K<0.01%-1,620Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 12,853 shares; 2025Q1: 10,810 shares; 2025Q2: 10,784 shares 10,784$244K<0.01%-26Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,241 shares; 2025Q1: 1,250 shares; 2025Q2: 1,054 shares 1,054$244K<0.01%-196Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,328 shares; 2025Q1: 2,158 shares; 2025Q2: 1,441 shares 1,441$243K<0.01%-717Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,974 shares; 2025Q1: 4,103 shares; 2025Q2: 4,661 shares 4,661$243K<0.01%+558Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,997 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares 3,007$243K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 17,248 shares; 2025Q1: 17,208 shares; 2025Q2: 16,081 shares 16,081$242K<0.01%-1,127Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,913 shares; 2025Q1: 2,687 shares; 2025Q2: 8,752 shares 8,752$241K<0.01%+6,065Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,363 shares; 2025Q1: 1,210 shares; 2025Q2: 1,379 shares 1,379$241K<0.01%+169Timeline
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: 1,780 shares; 2024Q4: 1,741 shares; 2025Q1: 2,948 shares; 2025Q2: 2,309 shares 2,309$240K<0.01%-639Timeline
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: 1,334 shares; 2024Q4: 1,070 shares; 2025Q1: 1,384 shares; 2025Q2: 1,026 shares 1,026$239K<0.01%-358Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,721 shares; 2025Q1: 2,924 shares; 2025Q2: 2,552 shares 2,552$239K<0.01%-372Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 429 shares; 2025Q1: 473 shares; 2025Q2: 489 shares 489$239K<0.01%+16Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,479 shares; 2025Q1: 4,562 shares; 2025Q2: 4,253 shares 4,253$239K<0.01%-309Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,243 shares; 2025Q1: 13,878 shares; 2025Q2: 11,237 shares 11,237$238K<0.01%-2,641Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 482 shares; 2025Q1: 47 shares; 2025Q2: 832 shares 832$238K<0.01%+785Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,835 shares; 2025Q1: 6,715 shares; 2025Q2: 4,607 shares 4,607$238K<0.01%-2,108Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares 957$238K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,589 shares; 2024Q4: 35,159 shares; 2025Q1: 42,625 shares; 2025Q2: 34,280 shares 34,280$238K<0.01%-8,345Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,508 shares; 2025Q1: 1,943 shares; 2025Q2: 2,294 shares 2,294$236K<0.01%+351Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares 1,912$236K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,448 shares; 2025Q1: 6,443 shares; 2025Q2: 7,376 shares 7,376$236K<0.01%+933Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,413 shares; 2025Q1: 1,754 shares; 2025Q2: 1,120 shares 1,120$235K<0.01%-634Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,930 shares; 2025Q1: 6,653 shares; 2025Q2: 6,939 shares 6,939$235K<0.01%+286Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,779 shares; 2025Q2: 1,782 shares 1,782$235K<0.01%+3Timeline
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: 333 shares; 2024Q4: 445 shares; 2025Q1: 584 shares; 2025Q2: 460 shares 460$235K<0.01%-124Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,175 shares; 2025Q1: 7,715 shares; 2025Q2: 7,627 shares 7,627$233K<0.01%-88Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 826 shares; 2025Q1: 565 shares; 2025Q2: 621 shares 621$232K<0.01%+56Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,292 shares; 2025Q1: 1,051 shares; 2025Q2: 1,372 shares 1,372$232K<0.01%+321Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,083 shares; 2025Q2: 1,032 shares 1,032$231K<0.01%-51Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,558 shares; 2025Q1: 1,565 shares; 2025Q2: 1,550 shares 1,550$231K<0.01%-15
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 445 shares; 2025Q1: 669 shares; 2025Q2: 493 shares 493$231K<0.01%-176Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,801 shares; 2025Q1: 2,440 shares; 2025Q2: 1,833 shares 1,833$230K<0.01%-607Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,988 shares; 2025Q1: 8,988 shares; 2025Q2: 8,988 shares 8,988$230K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,752 shares 5,752$230K<0.01%-6Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 16,229 shares; 2025Q1: 6,728 shares; 2025Q2: 12,585 shares 12,585$230K<0.01%+5,857Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 8,599 shares; 2025Q1: 8,599 shares; 2025Q2: 8,599 shares 8,599$230K<0.01%0
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 10,304 shares; 2025Q1: 9,168 shares; 2025Q2: 9,714 shares 9,714$230K<0.01%+546Timeline
XLCSELECT SECTOR SPDR TRQuarterly 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: 2,597 shares; 2025Q1: 2,032 shares; 2025Q2: 2,100 shares 2,100$228K<0.01%+68Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 6,052 shares; 2025Q1: 12,028 shares; 2025Q2: 13,628 shares 13,628$228K<0.01%+1,600Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,833 shares; 2025Q2: 2,911 shares 2,911$228K<0.01%+78Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 406 shares; 2025Q1: 393 shares; 2025Q2: 397 shares 397$228K<0.01%+4Timeline
RNWRENEW ENERGY GLOBAL 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: 9,496 shares; 2025Q1: 17,245 shares; 2025Q2: 32,896 shares 32,896$227K<0.01%+15,651Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,173 shares; 2025Q1: 4,173 shares; 2025Q2: 4,173 shares 4,173$227K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 2,602 shares; 2025Q1: 3,989 shares; 2025Q2: 5,498 shares 5,498$226K<0.01%+1,509Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522 shares; 2024Q4: 22,380 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares 22,098$226K<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,653 shares; 2025Q2: 1,668 shares 1,668$226K<0.01%+15Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 4,850 shares; 2025Q1: 4,898 shares; 2025Q2: 4,960 shares 4,960$225K<0.01%+62Timeline
ARKQARK ETF TRQuarterly 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: 2,258 shares; 2025Q1: 2,456 shares; 2025Q2: 2,505 shares 2,505$223K<0.01%+49Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,932 shares; 2025Q1: 1,906 shares; 2025Q2: 2,211 shares 2,211$223K<0.01%+305Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,623 shares; 2025Q1: 5,443 shares; 2025Q2: 5,200 shares 5,200$223K<0.01%-243Timeline
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: 298 shares; 2024Q4: 293 shares; 2025Q1: 1,014 shares; 2025Q2: 9,524 shares 9,524$222K<0.01%+8,510Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,190 shares; 2025Q1: 2,324 shares; 2025Q2: 2,484 shares 2,484$222K<0.01%+160Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,247 shares; 2025Q1: 3,299 shares; 2025Q2: 3,249 shares 3,249$221K<0.01%-50Timeline
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: 5,028 shares; 2024Q4: 5,170 shares; 2025Q1: 5,383 shares; 2025Q2: 5,735 shares 5,735$220K<0.01%+352Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 16 shares; 2025Q1: 995 shares; 2025Q2: 3,213 shares 3,213$220K<0.01%+2,218Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,734 shares; 2025Q1: 2,799 shares; 2025Q2: 2,703 shares 2,703$220K<0.01%-96Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,205 shares; 2025Q1: 4,017 shares; 2025Q2: 3,817 shares 3,817$220K<0.01%-200Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares 6,350$219K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,594 shares; 2025Q1: 3,371 shares; 2025Q2: 3,399 shares 3,399$219K<0.01%+28Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 3,008 shares 3,008$219K<0.01%+24Timeline
MZTIMARZETTI COMPANYQuarterly 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: 1,293 shares; 2025Q1: 1,292 shares; 2025Q2: 1,264 shares 1,264$218K<0.01%-28Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 14,782 shares; 2025Q1: 13,794 shares; 2025Q2: 15,885 shares 15,885$218K<0.01%+2,091Timeline
BANFBANCFIRST CORPQuarterly 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: 1,723 shares; 2025Q1: 1,778 shares; 2025Q2: 1,763 shares 1,763$218K<0.01%-15Timeline
JEPQJ 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: 1,817 shares; 2024Q4: 2,130 shares; 2025Q1: 6,150 shares; 2025Q2: 4,000 shares 4,000$218K<0.01%-2,150Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,013 shares; 2025Q1: 1,062 shares; 2025Q2: 1,097 shares 1,097$217K<0.01%+35Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 462 shares; 2025Q1: 828 shares; 2025Q2: 2,182 shares 2,182$217K<0.01%+1,354Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,892 shares; 2024Q4: 15,892 shares; 2025Q1: 15,795 shares; 2025Q2: 15,456 shares 15,456$216K<0.01%-339Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,249 shares; 2025Q1: 8,301 shares; 2025Q2: 6,274 shares 6,274$215K<0.01%-2,027Timeline
CIBGRUPO CIBEST SAQuarterly 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: 4,657 shares 4,657$215K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,810 shares; 2025Q1: 2,087 shares; 2025Q2: 1,962 shares 1,962$215K<0.01%-125Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 497 shares; 2025Q1: 570 shares; 2025Q2: 614 shares 614$214K<0.01%+44Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 588 shares; 2025Q1: 645 shares; 2025Q2: 816 shares 816$214K<0.01%+171Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 15,417 shares; 2025Q1: 18,238 shares; 2025Q2: 18,632 shares 18,632$214K<0.01%+394
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 27,407 shares; 2025Q1: 7,418 shares; 2025Q2: 7,643 shares 7,643$214K<0.01%+225Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 3,835 shares; 2025Q1: 11,149 shares; 2025Q2: 15,541 shares 15,541$213K<0.01%+4,392Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,643 shares 3,643$213K<0.01%+52Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 481 shares; 2025Q1: 573 shares; 2025Q2: 1,213 shares 1,213$213K<0.01%+640Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,354 shares; 2025Q1: 4,048 shares; 2025Q2: 4,956 shares 4,956$213K<0.01%+908Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,599 shares; 2025Q1: 1,724 shares; 2025Q2: 1,570 shares 1,570$213K<0.01%-154Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 7,393 shares; 2025Q1: 7,189 shares; 2025Q2: 7,423 shares 7,423$212K<0.01%+234Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,147 shares; 2025Q1: 2,223 shares; 2025Q2: 2,148 shares 2,148$210K<0.01%-75Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,484 shares; 2025Q1: 1,166 shares; 2025Q2: 1,106 shares 1,106$210K<0.01%-60Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,522 shares; 2025Q1: 2,733 shares; 2025Q2: 2,505 shares 2,505$210K<0.01%-228Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,493 shares; 2025Q1: 3,201 shares; 2025Q2: 2,809 shares 2,809$210K<0.01%-392Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 7,372 shares; 2025Q2: 7,372 shares 7,372$208K<0.01%0Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 15,219 shares; 2025Q1: 15,674 shares; 2025Q2: 9,569 shares 9,569$208K<0.01%-6,105Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 510 shares; 2025Q1: 499 shares; 2025Q2: 672 shares 672$207K<0.01%+173Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,134 shares; 2025Q1: 8,134 shares; 2025Q2: 8,134 shares 8,134$206K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,204 shares; 2025Q1: 1,252 shares; 2025Q2: 1,213 shares 1,213$206K<0.01%-39Timeline
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: 1,016 shares; 2024Q4: 1,025 shares; 2025Q1: 1,300 shares; 2025Q2: 1,357 shares 1,357$206K<0.01%+57Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 9,305 shares; 2025Q1: 9,116 shares; 2025Q2: 9,342 shares 9,342$205K<0.01%+226Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 9,271 shares; 2025Q1: 8,505 shares; 2025Q2: 8,511 shares 8,511$205K<0.01%+6Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,372 shares; 2025Q2: 8,347 shares 8,347$205K<0.01%-5,025Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 6,141 shares; 2025Q1: 5,772 shares; 2025Q2: 7,555 shares 7,555$203K<0.01%+1,783Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 935 shares; 2025Q1: 1,071 shares; 2025Q2: 1,342 shares 1,342$203K<0.01%+271Timeline
IBTMISHARES 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: 8,807 shares; 2025Q2: 8,807 shares 8,807$203K<0.01%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares 952$203K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 179 shares; 2025Q1: 182 shares; 2025Q2: 214 shares 214$202K<0.01%+32Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 4,888 shares; 2025Q1: 3,817 shares; 2025Q2: 5,028 shares 5,028$202K<0.01%+1,211Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,858 shares; 2025Q1: 5,954 shares; 2025Q2: 5,622 shares 5,622$202K<0.01%-332Timeline
IBTPISHARES 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: 7,840 shares; 2025Q2: 7,840 shares 7,840$202K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 948 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares 1,162$201K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,178 shares; 2025Q1: 3,887 shares; 2025Q2: 3,639 shares 3,639$201K<0.01%-248Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 1,017 shares; 2025Q1: 4,210 shares; 2025Q2: 4,931 shares 4,931$200K<0.01%+721Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares 6,527$199K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,106 shares; 2025Q1: 2,424 shares; 2025Q2: 2,267 shares 2,267$199K<0.01%-157Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,812 shares; 2025Q1: 1,740 shares; 2025Q2: 1,792 shares 1,792$199K<0.01%+52Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,285 shares; 2025Q2: 1,006 shares 1,006$199K<0.01%-279Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,354 shares; 2025Q2: 4,132 shares 4,132$199K<0.01%+778
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,815 shares; 2025Q1: 2,900 shares; 2025Q2: 3,660 shares 3,660$198K<0.01%+760Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 10,824 shares; 2025Q1: 10,381 shares; 2025Q2: 9,724 shares 9,724$197K<0.01%-657Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 5,031 shares; 2025Q1: 1,720 shares; 2025Q2: 12,838 shares 12,838$197K<0.01%+11,118Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 3,740 shares; 2025Q1: 3,291 shares; 2025Q2: 2,453 shares 2,453$196K<0.01%-838Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,915 shares; 2025Q1: 4,354 shares; 2025Q2: 4,422 shares 4,422$196K<0.01%+68Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 775 shares; 2025Q1: 774 shares; 2025Q2: 686 shares 686$195K<0.01%-88Timeline
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: 2,457 shares; 2024Q4: 2,555 shares; 2025Q1: 2,545 shares; 2025Q2: 2,443 shares 2,443$194K<0.01%-102Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,569 shares; 2025Q1: 1,389 shares; 2025Q2: 2,827 shares 2,827$194K<0.01%+1,438Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 964 shares; 2025Q1: 778 shares; 2025Q2: 807 shares 807$194K<0.01%+29Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,734 shares; 2025Q1: 9,425 shares; 2025Q2: 9,035 shares 9,035$194K<0.01%-390Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 759 shares; 2025Q1: 1,363 shares; 2025Q2: 2,413 shares 2,413$194K<0.01%+1,050Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,419 shares; 2025Q1: 3,493 shares; 2025Q2: 4,149 shares 4,149$194K<0.01%+656Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,084 shares; 2025Q1: 8,208 shares; 2025Q2: 8,872 shares 8,872$192K<0.01%+664Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,207 shares; 2025Q1: 5,667 shares; 2025Q2: 5,708 shares 5,708$192K<0.01%+41Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 309 shares; 2025Q1: 723 shares; 2025Q2: 1,411 shares 1,411$192K<0.01%+688Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 8,587 shares; 2025Q1: 8,368 shares; 2025Q2: 9,107 shares 9,107$191K<0.01%+739Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,087 shares; 2025Q1: 1,095 shares; 2025Q2: 1,031 shares 1,031$191K<0.01%-64Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,082 shares; 2025Q1: 2,170 shares; 2025Q2: 2,241 shares 2,241$190K<0.01%+71Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 1,904 shares; 2025Q1: 2,691 shares; 2025Q2: 2,495 shares 2,495$190K<0.01%-196Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 978 shares; 2025Q1: 854 shares; 2025Q2: 3,416 shares 3,416$189K<0.01%+2,562Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,984 shares; 2025Q1: 6,395 shares; 2025Q2: 6,559 shares 6,559$189K<0.01%+164Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,010 shares; 2025Q1: 11,090 shares; 2025Q2: 9,826 shares 9,826$189K<0.01%-1,264Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 963 shares; 2025Q1: 987 shares; 2025Q2: 1,061 shares 1,061$189K<0.01%+74Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 20,790 shares; 2025Q1: 10,524 shares; 2025Q2: 9,124 shares 9,124$188K<0.01%-1,400Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 759 shares; 2025Q1: 940 shares; 2025Q2: 3,367 shares 3,367$188K<0.01%+2,427Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,173 shares; 2025Q1: 1,273 shares; 2025Q2: 1,264 shares 1,264$188K<0.01%-9Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 996 shares; 2025Q2: 978 shares 978$188K<0.01%-18Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 255 shares; 2025Q1: 398 shares; 2025Q2: 654 shares 654$186K<0.01%+256Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 546 shares; 2025Q1: 2,305 shares; 2025Q2: 7,013 shares 7,013$186K<0.01%+4,708Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,478 shares; 2025Q1: 2,156 shares; 2025Q2: 2,541 shares 2,541$186K<0.01%+385Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 591 shares; 2025Q1: 655 shares; 2025Q2: 593 shares 593$186K<0.01%-62Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,276 shares; 2025Q1: 3,214 shares; 2025Q2: 5,175 shares 5,175$186K<0.01%+1,961Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 1,026 shares 1,026$185K<0.01%-17Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,239 shares; 2025Q1: 1,629 shares; 2025Q2: 1,244 shares 1,244$183K<0.01%-385Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,314 shares; 2025Q1: 4,792 shares; 2025Q2: 4,971 shares 4,971$183K<0.01%+179Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 664 shares; 2025Q1: 821 shares; 2025Q2: 961 shares 961$182K<0.01%+140Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 3,927 shares; 2025Q1: 3,561 shares; 2025Q2: 4,972 shares 4,972$181K<0.01%+1,411Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 6,941 shares; 2025Q1: 6,200 shares; 2025Q2: 5,512 shares 5,512$181K<0.01%-688Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,006 shares; 2025Q1: 864 shares; 2025Q2: 949 shares 949$179K<0.01%+85Timeline
CRWVCOREWEAVE 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: 1,325 shares; 2025Q2: 1,098 shares 1,098$179K<0.01%-227Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 595 shares; 2025Q1: 599 shares; 2025Q2: 749 shares 749$179K<0.01%+150Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 9,039 shares; 2025Q1: 9,976 shares; 2025Q2: 9,902 shares 9,902$178K<0.01%-74Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,086 shares; 2025Q1: 1,090 shares; 2025Q2: 1,133 shares 1,133$177K<0.01%+43Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 677 shares; 2025Q1: 3,090 shares; 2025Q2: 3,816 shares 3,816$177K<0.01%+726Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,639 shares; 2025Q1: 1,453 shares; 2025Q2: 1,398 shares 1,398$177K<0.01%-55Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,373 shares; 2025Q1: 1,359 shares; 2025Q2: 1,457 shares 1,457$177K<0.01%+98Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 886 shares; 2025Q1: 1,393 shares; 2025Q2: 1,271 shares 1,271$177K<0.01%-122Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,254 shares; 2025Q1: 4,376 shares; 2025Q2: 4,383 shares 4,383$177K<0.01%+7Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,462 shares; 2025Q1: 8,462 shares; 2025Q2: 8,462 shares 8,462$176K<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE 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: 3,480 shares; 2025Q1: 6,491 shares; 2025Q2: 5,372 shares 5,372$176K<0.01%-1,119Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,198 shares; 2025Q1: 2,586 shares; 2025Q2: 3,532 shares 3,532$176K<0.01%+946Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 684 shares; 2025Q1: 913 shares; 2025Q2: 1,886 shares 1,886$176K<0.01%+973Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 21,020 shares; 2025Q1: 24,377 shares; 2025Q2: 21,267 shares 21,267$176K<0.01%-3,110Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 628 shares; 2025Q1: 617 shares; 2025Q2: 754 shares 754$175K<0.01%+137Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 663 shares; 2025Q1: 596 shares; 2025Q2: 610 shares 610$175K<0.01%+14Timeline
VERSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,312 shares; 2025Q1: 3,312 shares; 2025Q2: 3,312 shares 3,312$175K<0.01%0Timeline
EWNISHARES 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: 3,215 shares 3,215$175K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,449 shares; 2025Q1: 2,656 shares; 2025Q2: 3,213 shares 3,213$175K<0.01%+557Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,438 shares; 2025Q1: 1,446 shares; 2025Q2: 1,207 shares 1,207$174K<0.01%-239Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 108 shares; 2025Q1: not reported; 2025Q2: 8,921 shares 8,921$174K<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,331 shares 10,331$173K<0.01%-324Timeline
EWPISHARES 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: 3,925 shares 3,925$173K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 4,136 shares; 2025Q1: 4,925 shares; 2025Q2: 4,455 shares 4,455$173K<0.01%-470Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,607 shares; 2025Q1: 7,397 shares; 2025Q2: 7,452 shares 7,452$173K<0.01%+55Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,784 shares; 2025Q1: 2,076 shares; 2025Q2: 2,067 shares 2,067$172K<0.01%-9Timeline
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: 255 shares; 2025Q1: 294 shares; 2025Q2: 2,832 shares 2,832$172K<0.01%+2,538Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,309 shares; 2025Q1: 3,416 shares; 2025Q2: 3,680 shares 3,680$171K<0.01%+264Timeline
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: 577 shares; 2024Q4: 592 shares; 2025Q1: 1,347 shares; 2025Q2: 667 shares 667$171K<0.01%-680Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 19,209 shares; 2025Q1: 18,263 shares; 2025Q2: 10,814 shares 10,814$171K<0.01%-7,449Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$170K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,811 shares; 2025Q1: 2,474 shares; 2025Q2: 2,498 shares 2,498$169K<0.01%+24Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,344 shares; 2025Q1: 2,583 shares; 2025Q2: 3,099 shares 3,099$168K<0.01%+516Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,811 shares; 2025Q1: 4,067 shares; 2025Q2: 3,299 shares 3,299$168K<0.01%-768Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,854 shares; 2025Q1: 1,750 shares; 2025Q2: 2,729 shares 2,729$168K<0.01%+979Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares 1,475$168K<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 814 shares; 2025Q1: 2,587 shares; 2025Q2: 2,801 shares 2,801$168K<0.01%+214Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,798 shares; 2025Q1: 1,546 shares; 2025Q2: 3,970 shares 3,970$167K<0.01%+2,424Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 7,194 shares; 2025Q1: 9,866 shares; 2025Q2: 12,224 shares 12,224$166K<0.01%+2,358Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 768 shares; 2025Q1: 778 shares; 2025Q2: 742 shares 742$166K<0.01%-36Timeline

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
NVDANVIDIA CORPORATION COMcall62,300$6.06M-43,700
IWMISHARES TR SHScall15,000$393K0
IBMINTERNATIONAL BUSINESS MACHS COMput6,000$87.5Knew
CSXCSX CORP COMput84,600$81.3K0
PLTRPALANTIR TECHNOLOGIES INC COMcall2,000$45.7K+1,000
AFLAFLAC INC Stockput16,200$44.5K0
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPcall20,000$43.7K0
NSCNORFOLK SOUTHN CORP Stockput8,400$38.1K0
PLTRPALANTIR TECHNOLOGIES INC COMput2,200$19.8K0
EQTEQT CORP Stockput5,200$14.1K0
MPLXMPLX LP COM UNIT REP LTDput5,000$13.9K0
METAMETA PLATFORMS INC COMput700$11.9K0
MRSHMARSH & MCLENNAN COS INC COMput2,000$10.4K0
AMZNAMAZON COM INC COMput4,000$3.38K0

Sold out in Q2 2025

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

The largest 100 of 233. All 233

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS7,761$1.32Mshares
BARRICK GOLD CORPBARRICK GOLD CORP40,513$788Kshares
SPTLSPDR SERIES TRUST18,778$512Kshares
SPTBSPDR SERIES TRUST6,313$193Kshares
BANCOLOMBIA S ABANCOLOMBIA S A4,566$184Kshares
ETHAISHARES ETHEREUM TR13,136$182Kshares
SPYUBANK OF MONTREAL5,000$175Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW4,123$174Kshares
UCONFIRST TR EXCHNG TRADED FD VI5,400$134Kshares
NVDLGRANITESHARES ETF TR3,000$112Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC813$107Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,511$105Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC3,762$105Kshares
SOLARWINDS CORPSOLARWINDS CORP5,527$102Kshares
GBILGOLDMAN SACHS ETF TR1,000$100Kshares
ROCKET LAB USA INCROCKET LAB USA INC5,442$97.3Kshares
LISTED FD TRLISTED FD TR2,700$92.9Kshares
FIXDFIRST TR EXCHNG TRADED FD VI2,000$87.7Kshares
VONVVANGUARD SCOTTSDALE FDS1,059$87.4Kshares
BBEUJ P MORGAN EXCHANGE TRADED F1,400$86.6Kshares
FLQMFRANKLIN TEMPLETON ETF TR1,620$85.9Kshares
CRSRCORSAIR GAMING INC28,000$77.1Kcall
PPLTABRDN PLATINUM ETF TRUST829$75.7Kshares
FDLFIRST TR EXCHANGE-TRADED FD1,700$73.8Kshares
DWMWISDOMTREE TR1,072$62.3Kshares
DONWISDOMTREE TR1,211$60Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC2,598$46.8Kshares
THE SHYFT GROUPTHE SHYFT GROUP5,379$43.5Kshares
SEMRSEMRUSH HLDGS INC4,500$42Kshares
VEREN INCVEREN INC5,862$38.8Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES3,506$37.2Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC314$29.8Kshares
FAFIRST ADVANTAGE CORP NEW2,100$29.6Kshares
TMFGRBB FD INC1,056$29.2Kshares
PTYPIMCO CORPORATE & INCOME OPP2,000$28.9Kshares
AIOTPOWERFLEET INC4,973$27.3Kshares
MNRMACH NATURAL RESOURCES LP1,500$23.3Kshares
IMTMISHARES TR556$22.2Kshares
VIGIVANGUARD WHITEHALL FDS247$20.5Kshares
PATTERSON COS INCPATTERSON COS INC649$20.3Kshares
QLDPROSHARES TR228$20.3Kshares
URTYPROSHARES TR570$19.6Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP3,000$19.3Kshares
PSCIINVESCO EXCH TRADED FD TR II145$17.3Kshares
GEOGEO GROUP INC590$17.2Kshares
BLBDBLUE BIRD CORP524$17Kshares
TDUPTHREDUP INC6,880$16.6Kshares
STVNSTEVANATO GROUP S P A675$13.8Kshares
KROKRONOS WORLDWIDE INC1,834$13.7Kshares
PTLCPACER FDS TR258$13.3Kshares
SILASILA REALTY TRUST INC476$12.7Kshares
CRDFCARDIFF ONCOLOGY INC3,607$11.3Kshares
ALTUS POWER INCALTUS POWER INC2,268$11.2Kshares
DSWLDESWELL INDS INC4,500$10.6Kshares
THRTHERMON GROUP HLDGS INC367$10.2Kshares
FORWARD AIR CORPFORWARD AIR CORP492$9.88Kshares
CWBSPDR SERIES TRUST116$8.89Kshares
EQCEQUITY COMMONWEALTH5,444$8.77Kshares
MTLSMATERIALISE NV1,658$8.16Kshares
BFORALPS ETF TR115$7.99Kshares
FSCOFS CREDIT OPPORTUNITIES CORP1,104$7.78Kshares
JSMDJANUS DETROIT STR TR110$7.7Kshares
BVSBIOVENTUS INC834$7.63Kshares
RWKINVESCO EXCH TRADED FD TR II68$7.36Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED121$6.93Kshares
PDPAGERDUTY INC376$6.87Kshares
ZUMZZUMIEZ INC438$6.52Kshares
OISOIL STS INTL INC1,248$6.43Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV469$6.25Kshares
TREELENDINGTREE INC119$5.98Kshares
PPHVANECK ETF TRUST65$5.92Kshares
AVALGRUPO AVAL ACCIONES Y VALORE2,114$5.77Kshares
OCULOCULAR THERAPEUTIX INC781$5.72Kshares
SBIOALPS ETF TR200$5.7Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC44$5.44Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP614$5.43Kshares
PAYCOR HCM INCPAYCOR HCM INC240$5.39Kshares
IGLBISHARES TR102$5.12Kshares
EPCEDGEWELL PERSONAL CARE CO160$4.99Kshares
ASLEAERSALE CORPORATION663$4.97Kshares
PGFINVESCO EXCHANGE TRADED FD T341$4.87Kshares
FLGBFRANKLIN TEMPLETON ETF TR161$4.61Kshares
CXMSPRINKLR INC530$4.43Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS123$4.16Kshares
BKLNINVESCO EXCH TRADED FD TR II200$4.14Kshares
CRTOCRITEO S A112$3.97Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I175$3.93Kshares
TTITETRA TECHNOLOGIES INC DEL1,151$3.87Kshares
BRYBerry Corp1,086$3.49Kshares
JPMBJ P MORGAN EXCHANGE TRADED F90$3.45Kshares
NORDSTROM INCNORDSTROM INC133$3.25Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO2,500$3.15Kshares
IFRAISHARES TR68$3.06Kshares
SGCSUPERIOR GROUP OF CO INC276$3.02Kshares
PHATPHATHOM PHARMACEUTICALS INC463$2.9Kshares
JBIJANUS INTERNATIONAL GROUP IN398$2.87Kshares
EPPISHARES INC64$2.82Kshares
PRAAPRA GROUP INC134$2.76Kshares
AMLPALPS ETF TR50$2.6Kshares
FDGAMERICAN CENTY ETF TR27$2.45Kshares

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 0001456048-25-000006 base2025-07-16acceptance time not in the bulk data set