MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,521 shares; 2023Q4: 22,327 shares; 2024Q1: 14,391 shares; 2024Q2: 11,372 shares; 2024Q3: 10,137 shares; 2024Q4: 12,454 shares; 2025Q1: 12,489 shares 12,489 $731K 0.01% +35 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,188 shares; 2023Q4: 16,304 shares; 2024Q1: 16,753 shares; 2024Q2: 13,187 shares; 2024Q3: 10,842 shares; 2024Q4: 7,988 shares; 2025Q1: 8,748 shares 8,748 $731K 0.01% +760 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,930 shares; 2023Q4: 43,067 shares; 2024Q1: 43,073 shares; 2024Q2: 42,441 shares; 2024Q3: 55,012 shares; 2024Q4: 52,679 shares; 2025Q1: 53,058 shares 53,058 $729K 0.01% +379 Timeline GTIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,446 shares; 2023Q4: 7,268 shares; 2024Q1: 13,874 shares; 2024Q2: 13,872 shares; 2024Q3: 13,424 shares; 2024Q4: 14,004 shares; 2025Q1: 14,516 shares 14,516 $728K 0.01% +512 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,743 shares; 2023Q4: 19,694 shares; 2024Q1: 16,556 shares; 2024Q2: 12,145 shares; 2024Q3: 10,377 shares; 2024Q4: 9,744 shares; 2025Q1: 7,682 shares 7,682 $727K 0.01% -2,062 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,498 shares; 2023Q4: 19,326 shares; 2024Q1: 31,409 shares; 2024Q2: 33,405 shares; 2024Q3: 34,510 shares; 2024Q4: 25,882 shares; 2025Q1: 29,872 shares 29,872 $724K 0.01% +3,990 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,827 shares; 2023Q4: 6,476 shares; 2024Q1: 6,470 shares; 2024Q2: 6,475 shares; 2024Q3: 8,240 shares; 2024Q4: 21,410 shares; 2025Q1: 6,196 shares 6,196 $721K 0.01% -15,214 Timeline KBWD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 60,148 shares; 2023Q4: 41,844 shares; 2024Q1: 46,645 shares; 2024Q2: 45,179 shares; 2024Q3: 47,551 shares; 2024Q4: 49,328 shares; 2025Q1: 49,622 shares 49,622 $717K 0.01% +294 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,228 shares; 2024Q3: 6,231 shares; 2024Q4: 5,644 shares; 2025Q1: 13,966 shares 13,966 $717K 0.01% +8,322 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,485 shares; 2023Q4: 6,424 shares; 2024Q1: 7,750 shares; 2024Q2: 9,066 shares; 2024Q3: 9,895 shares; 2024Q4: 13,000 shares; 2025Q1: 6,953 shares 6,953 $716K 0.01% -6,047 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,629 shares; 2023Q4: 31,953 shares; 2024Q1: 27,177 shares; 2024Q2: 20,929 shares; 2024Q3: 23,282 shares; 2024Q4: 90,625 shares; 2025Q1: 30,544 shares 30,544 $716K 0.01% -60,081 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,406 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,410 shares 35,410 $716K 0.01% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,034 shares; 2024Q3: 13,307 shares; 2024Q4: 9,463 shares; 2025Q1: 9,213 shares 9,213 $715K 0.01% -250 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,951 shares 19,951 $715K 0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,815 shares; 2023Q4: 14,852 shares; 2024Q1: 16,002 shares; 2024Q2: 13,812 shares; 2024Q3: 14,067 shares; 2024Q4: 13,898 shares; 2025Q1: 15,490 shares 15,490 $714K 0.01% +1,592 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,555 shares; 2025Q1: 24,753 shares 24,753 $713K 0.01% +2,198 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 108,691 shares; 2023Q4: 106,013 shares; 2024Q1: 102,698 shares; 2024Q2: 95,363 shares; 2024Q3: 92,104 shares; 2024Q4: 78,109 shares; 2025Q1: 55,886 shares 55,886 $712K 0.01% -22,223 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,067 shares; 2023Q4: 8,129 shares; 2024Q1: 8,499 shares; 2024Q2: 5,061 shares; 2024Q3: 3,204 shares; 2024Q4: 3,659 shares; 2025Q1: 3,419 shares 3,419 $710K 0.01% -240 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,794 shares; 2023Q4: 18,727 shares; 2024Q1: 19,879 shares; 2024Q2: 16,443 shares; 2024Q3: 11,246 shares; 2024Q4: 11,175 shares; 2025Q1: 11,167 shares 11,167 $709K 0.01% -8 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,140 shares; 2023Q4: 33,046 shares; 2024Q1: 194,634 shares; 2024Q2: 201,796 shares; 2024Q3: 160,362 shares; 2024Q4: 30,283 shares; 2025Q1: 25,063 shares 25,063 $709K 0.01% -5,220 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,589 shares; 2023Q4: 846 shares; 2024Q1: 779 shares; 2024Q2: 576 shares; 2024Q3: 572 shares; 2024Q4: 575 shares; 2025Q1: 598 shares 598 $706K 0.01% +23 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,676 shares; 2023Q4: 7,522 shares; 2024Q1: 8,094 shares; 2024Q2: 8,192 shares; 2024Q3: 7,006 shares; 2024Q4: 6,468 shares; 2025Q1: 3,841 shares 3,841 $705K 0.01% -2,627 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,835 shares; 2023Q4: 8,222 shares; 2024Q1: 17,729 shares; 2024Q2: 7,953 shares; 2024Q3: 7,647 shares; 2024Q4: 16,515 shares; 2025Q1: 9,941 shares 9,941 $704K 0.01% -6,574 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,670 shares; 2024Q2: 4,553 shares; 2024Q3: 6,112 shares; 2024Q4: 6,504 shares; 2025Q1: 6,631 shares 6,631 $703K 0.01% +127 Timeline MART AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,438 shares; 2024Q2: 25,436 shares; 2024Q3: 23,981 shares; 2024Q4: 11,548 shares; 2025Q1: 20,932 shares 20,932 $701K 0.01% +9,384 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,176 shares; 2024Q2: 32,667 shares; 2024Q3: 26,663 shares; 2024Q4: 20,099 shares; 2025Q1: 19,695 shares 19,695 $700K 0.01% -404 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,789 shares; 2023Q4: 19,298 shares; 2024Q1: 18,009 shares; 2024Q2: 12,667 shares; 2024Q3: 13,888 shares; 2024Q4: 11,430 shares; 2025Q1: 6,896 shares 6,896 $699K 0.01% -4,534 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,392 shares; 2024Q2: 7,469 shares; 2024Q3: 7,471 shares; 2024Q4: 7,550 shares; 2025Q1: 10,459 shares 10,459 $695K 0.01% +2,909 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,821 shares; 2024Q4: 20,164 shares; 2025Q1: 22,766 shares 22,766 $693K 0.01% +2,602 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,459 shares; 2023Q4: 14,296 shares; 2024Q1: 13,509 shares; 2024Q2: 13,519 shares; 2024Q3: 12,181 shares; 2024Q4: 10,598 shares; 2025Q1: 9,868 shares 9,868 $693K 0.01% -730 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,279 shares 24,279 $692K 0.01% new Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,424 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,352 shares 16,352 $689K 0.01% new Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,307 shares; 2023Q4: 20,202 shares; 2024Q1: 53,088 shares; 2024Q2: 48,121 shares; 2024Q3: 34,425 shares; 2024Q4: 24,409 shares; 2025Q1: 24,748 shares 24,748 $688K 0.01% +339 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,902 shares; 2024Q2: 11,127 shares; 2024Q3: 6,278 shares; 2024Q4: 4,291 shares; 2025Q1: 14,060 shares 14,060 $688K 0.01% +9,769 Timeline WOMN TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,583 shares; 2024Q1: 35,288 shares; 2024Q2: 20,128 shares; 2024Q3: 24,862 shares; 2024Q4: 17,959 shares; 2025Q1: 17,959 shares 17,959 $688K 0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,395 shares; 2025Q1: 5,257 shares 5,257 $688K 0.01% -5,138 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,430 shares; 2024Q4: 6,923 shares; 2025Q1: 7,104 shares 7,104 $687K 0.01% +181 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,576 shares; 2023Q4: 9,729 shares; 2024Q1: 9,838 shares; 2024Q2: 2,542 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,709 shares 9,709 $686K 0.01% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,767 shares; 2023Q4: 20,537 shares; 2024Q1: 8,493 shares; 2024Q2: 8,310 shares; 2024Q3: 2,491 shares; 2024Q4: 2,965 shares; 2025Q1: 3,455 shares 3,455 $686K 0.01% +490 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,341 shares; 2023Q4: 18,597 shares; 2024Q1: 23,022 shares; 2024Q2: 17,620 shares; 2024Q3: 11,714 shares; 2024Q4: 8,077 shares; 2025Q1: 7,470 shares 7,470 $681K 0.01% -607 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 64,425 shares; 2023Q4: 64,625 shares; 2024Q1: 65,325 shares; 2024Q2: 64,725 shares; 2024Q3: 62,525 shares; 2024Q4: 65,055 shares; 2025Q1: 70,651 shares 70,651 $677K 0.01% +5,596 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,547 shares; 2024Q1: 2,534 shares; 2024Q2: 2,266 shares; 2024Q3: 4,238 shares; 2024Q4: 5,339 shares; 2025Q1: 6,929 shares 6,929 $675K 0.01% +1,590 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,119 shares; 2023Q4: 20,833 shares; 2024Q1: 24,283 shares; 2024Q2: 33,953 shares; 2024Q3: 42,269 shares; 2024Q4: 23,053 shares; 2025Q1: 29,543 shares 29,543 $675K 0.01% +6,490 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,709 shares; 2023Q4: 14,113 shares; 2024Q1: 24,119 shares; 2024Q2: 23,977 shares; 2024Q3: 24,415 shares; 2024Q4: 16,065 shares; 2025Q1: 16,695 shares 16,695 $675K 0.01% +630 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,425 shares; 2023Q4: 98,517 shares; 2024Q1: 73,869 shares; 2024Q2: 83,287 shares; 2024Q3: 84,143 shares; 2024Q4: 76,473 shares; 2025Q1: 84,081 shares 84,081 $673K 0.01% +7,608 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 41,218 shares; 2023Q4: 40,451 shares; 2024Q1: 9,046 shares; 2024Q2: 9,865 shares; 2024Q3: 9,946 shares; 2024Q4: 13,200 shares; 2025Q1: 16,616 shares 16,616 $671K 0.01% +3,416 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,328 shares; 2023Q4: 18,945 shares; 2024Q1: 21,393 shares; 2024Q2: 21,090 shares; 2024Q3: 22,260 shares; 2024Q4: 14,114 shares; 2025Q1: 13,254 shares 13,254 $668K 0.01% -860 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 53,413 shares; 2023Q4: 53,224 shares; 2024Q1: 53,641 shares; 2024Q2: 49,210 shares; 2024Q3: 46,906 shares; 2024Q4: 37,365 shares; 2025Q1: 45,846 shares 45,846 $668K 0.01% +8,481 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,778 shares; 2023Q4: 15,747 shares; 2024Q1: 16,443 shares; 2024Q2: 16,182 shares; 2024Q3: 15,991 shares; 2024Q4: 16,109 shares; 2025Q1: 16,468 shares 16,468 $665K 0.01% +359 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 47,994 shares; 2023Q4: 46,118 shares; 2024Q1: 46,142 shares; 2024Q2: 41,166 shares; 2024Q3: 40,912 shares; 2024Q4: 39,612 shares; 2025Q1: 39,312 shares 39,312 $663K 0.01% -300 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,027 shares; 2023Q4: 43,567 shares; 2024Q1: 14,975 shares; 2024Q2: 29,532 shares; 2024Q3: 30,307 shares; 2024Q4: 77,084 shares; 2025Q1: 40,884 shares 40,884 $662K 0.01% -36,200 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 83,980 shares; 2023Q4: 73,997 shares; 2024Q1: 87,344 shares; 2024Q2: 71,171 shares; 2024Q3: 71,593 shares; 2024Q4: 93,562 shares; 2025Q1: 33,048 shares 33,048 $661K 0.01% -60,514 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,522 shares; 2023Q4: 26,391 shares; 2024Q1: 13,956 shares; 2024Q2: 11,574 shares; 2024Q3: 6,932 shares; 2024Q4: 17,179 shares; 2025Q1: 17,023 shares 17,023 $660K 0.01% -156 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,002 shares; 2023Q4: 32,560 shares; 2024Q1: 28,805 shares; 2024Q2: 28,584 shares; 2024Q3: 31,982 shares; 2024Q4: 19,471 shares; 2025Q1: 18,678 shares 18,678 $660K 0.01% -793 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 153,385 shares; 2023Q4: 153,270 shares; 2024Q1: 155,076 shares; 2024Q2: 154,904 shares; 2024Q3: 137,622 shares; 2024Q4: 82,116 shares; 2025Q1: 54,847 shares 54,847 $659K 0.01% -27,269 PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,044 shares; 2023Q4: 22,861 shares; 2024Q1: 27,598 shares; 2024Q2: 35,098 shares; 2024Q3: 41,321 shares; 2024Q4: 72,991 shares; 2025Q1: 81,160 shares 81,160 $658K 0.01% +8,169 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,650 shares; 2024Q2: 20,647 shares; 2024Q3: 17,100 shares; 2024Q4: 17,358 shares; 2025Q1: 14,832 shares 14,832 $657K 0.01% -2,526 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 102,785 shares; 2023Q4: 100,209 shares; 2024Q1: 111,217 shares; 2024Q2: 103,406 shares; 2024Q3: 92,660 shares; 2024Q4: 86,023 shares; 2025Q1: 56,721 shares 56,721 $655K 0.01% -29,302 Timeline BKHY BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,010 shares; 2024Q1: 16,278 shares; 2024Q2: 21,802 shares; 2024Q3: 24,088 shares; 2024Q4: 14,155 shares; 2025Q1: 13,729 shares 13,729 $654K 0.01% -426 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,365 shares; 2023Q4: 43,856 shares; 2024Q1: 49,672 shares; 2024Q2: 42,102 shares; 2024Q3: 42,458 shares; 2024Q4: 35,242 shares; 2025Q1: 19,650 shares 19,650 $653K 0.01% -15,592 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,649 shares; 2023Q4: 31,185 shares; 2024Q1: 29,784 shares; 2024Q2: 16,821 shares; 2024Q3: 17,387 shares; 2024Q4: 21,134 shares; 2025Q1: 13,084 shares 13,084 $651K 0.01% -8,050 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,508 shares; 2023Q4: 18,379 shares; 2024Q1: 17,471 shares; 2024Q2: not reported; 2024Q3: 8,825 shares; 2024Q4: 18,257 shares; 2025Q1: 27,022 shares 27,022 $648K 0.01% +8,765 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,395 shares; 2023Q4: 19,996 shares; 2024Q1: 20,518 shares; 2024Q2: 21,130 shares; 2024Q3: 21,116 shares; 2024Q4: 27,279 shares; 2025Q1: 20,266 shares 20,266 $648K 0.01% -7,013 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,111 shares; 2023Q4: 15,659 shares; 2024Q1: 16,068 shares; 2024Q2: 14,986 shares; 2024Q3: 11,409 shares; 2024Q4: 11,410 shares; 2025Q1: 15,916 shares 15,916 $647K 0.01% +4,506 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,795 shares; 2024Q3: 11,155 shares; 2024Q4: 12,255 shares; 2025Q1: 15,370 shares 15,370 $647K 0.01% +3,115 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,613 shares; 2023Q4: 48,474 shares; 2024Q1: 46,982 shares; 2024Q2: 31,038 shares; 2024Q3: 26,306 shares; 2024Q4: 26,306 shares; 2025Q1: 26,983 shares 26,983 $647K 0.01% +677 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,053 shares; 2023Q4: 9,710 shares; 2024Q1: 6,414 shares; 2024Q2: 7,196 shares; 2024Q3: 2,305 shares; 2024Q4: 2,825 shares; 2025Q1: 2,768 shares 2,768 $646K 0.01% -57 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,402 shares; 2023Q4: 39,427 shares; 2024Q1: 39,427 shares; 2024Q2: 49,864 shares; 2024Q3: 51,890 shares; 2024Q4: 51,490 shares; 2025Q1: 48,496 shares 48,496 $646K 0.01% -2,994 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,785 shares; 2024Q2: 14,242 shares; 2024Q3: 14,368 shares; 2024Q4: 15,708 shares; 2025Q1: 11,491 shares 11,491 $643K 0.01% -4,217 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,614 shares; 2023Q4: 1,557 shares; 2024Q1: 1,585 shares; 2024Q2: 1,558 shares; 2024Q3: 1,520 shares; 2024Q4: 1,509 shares; 2025Q1: 1,124 shares 1,124 $642K 0.01% -385 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,968 shares; 2023Q4: 21,043 shares; 2024Q1: 28,019 shares; 2024Q2: 28,532 shares; 2024Q3: 19,819 shares; 2024Q4: 25,540 shares; 2025Q1: 23,922 shares 23,922 $638K 0.01% -1,618 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,324 shares; 2023Q4: 19,609 shares; 2024Q1: 14,846 shares; 2024Q2: 15,253 shares; 2024Q3: 16,097 shares; 2024Q4: 22,678 shares; 2025Q1: 15,158 shares 15,158 $638K 0.01% -7,520 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,365 shares; 2023Q4: 18,365 shares; 2024Q1: 14,802 shares; 2024Q2: 32,871 shares; 2024Q3: 37,765 shares; 2024Q4: 37,808 shares; 2025Q1: 15,190 shares 15,190 $638K 0.01% -22,618 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,700 shares; 2023Q4: 18,700 shares; 2024Q1: 17,600 shares; 2024Q2: 17,600 shares; 2024Q3: 17,600 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares 17,500 $636K 0.01% 0 HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,947 shares; 2023Q4: 4,044 shares; 2024Q1: 4,219 shares; 2024Q2: 4,668 shares; 2024Q3: 2,647 shares; 2024Q4: 2,885 shares; 2025Q1: 2,790 shares 2,790 $635K 0.01% -95 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,988 shares; 2023Q4: 2,988 shares; 2024Q1: 2,690 shares; 2024Q2: 2,391 shares; 2024Q3: 2,293 shares; 2024Q4: 2,197 shares; 2025Q1: 4,085 shares 4,085 $634K 0.01% +1,888 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares 20,950 $631K 0.01% new Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,265 shares; 2023Q4: 2,815 shares; 2024Q1: 2,369 shares; 2024Q2: 2,369 shares; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,030 shares 2,030 $630K 0.01% -350 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 23,090 shares; 2024Q1: 22,640 shares; 2024Q2: 22,415 shares; 2024Q3: 30,279 shares; 2024Q4: 31,419 shares; 2025Q1: 23,826 shares 23,826 $630K 0.01% -7,593 Timeline GSWO GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,353 shares; 2023Q4: 20,285 shares; 2024Q1: 12,369 shares; 2024Q2: 12,589 shares; 2024Q3: 12,011 shares; 2024Q4: 12,090 shares; 2025Q1: 12,225 shares 12,225 $630K 0.01% +135 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 204,609 shares; 2023Q4: 32,615 shares; 2024Q1: 40,481 shares; 2024Q2: 40,997 shares; 2024Q3: 42,829 shares; 2024Q4: 40,247 shares; 2025Q1: 39,288 shares 39,288 $628K 0.01% -959 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,665 shares; 2023Q4: 5,461 shares; 2024Q1: 4,071 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,920 shares; 2025Q1: 12,561 shares 12,561 $628K 0.01% +5,641 Timeline ROCKET LAB USA INC ROCKET LAB USA INC More: the full row for ROCKET LAB USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,900 shares; 2023Q4: 50,400 shares; 2024Q1: 61,338 shares; 2024Q2: 50,400 shares; 2024Q3: 38,400 shares; 2024Q4: 34,585 shares; 2025Q1: 35,085 shares 35,085 $627K 0.01% +500 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,723 shares; 2023Q4: 16,090 shares; 2024Q1: 20,585 shares; 2024Q2: 20,741 shares; 2024Q3: 15,245 shares; 2024Q4: 13,730 shares; 2025Q1: 13,178 shares 13,178 $626K 0.01% -552 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,726 shares; 2023Q4: 12,234 shares; 2024Q1: 12,241 shares; 2024Q2: 12,241 shares; 2024Q3: 11,755 shares; 2024Q4: 23,523 shares; 2025Q1: 23,236 shares 23,236 $626K 0.01% -287 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,632 shares; 2023Q4: 11,894 shares; 2024Q1: 11,705 shares; 2024Q2: 11,800 shares; 2024Q3: 10,471 shares; 2024Q4: 10,392 shares; 2025Q1: 20,177 shares 20,177 $623K 0.01% +9,785 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 49,175 shares; 2023Q4: 11,816 shares; 2024Q1: 11,822 shares; 2024Q2: 11,577 shares; 2024Q3: 10,257 shares; 2024Q4: 10,261 shares; 2025Q1: 9,921 shares 9,921 $623K 0.01% -340 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,136 shares; 2023Q4: 5,386 shares; 2024Q1: 3,821 shares; 2024Q2: 3,718 shares; 2024Q3: 3,542 shares; 2024Q4: 3,518 shares; 2025Q1: 6,189 shares 6,189 $621K 0.01% +2,671 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,009 shares; 2023Q4: 4,712 shares; 2024Q1: 6,315 shares; 2024Q2: 5,427 shares; 2024Q3: 5,636 shares; 2024Q4: 5,749 shares; 2025Q1: 5,776 shares 5,776 $617K 0.01% +27 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,524 shares; 2024Q4: 4,225 shares; 2025Q1: 4,198 shares 4,198 $615K 0.01% -27 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,575 shares 12,575 $614K 0.01% new Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,571 shares; 2023Q4: 15,498 shares; 2024Q1: 9,170 shares; 2024Q2: 9,729 shares; 2024Q3: 9,403 shares; 2024Q4: 9,496 shares; 2025Q1: 9,646 shares 9,646 $612K 0.01% +150 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,338 shares; 2025Q1: 4,532 shares 4,532 $612K 0.01% -1,806 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,532 shares; 2025Q1: 18,651 shares 18,651 $611K 0.01% +119 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,982 shares; 2024Q3: 32,886 shares; 2024Q4: 30,628 shares; 2025Q1: 30,105 shares 30,105 $611K 0.01% -523 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,874 shares; 2025Q1: 21,503 shares 21,503 $608K 0.01% -371 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 267,507 shares; 2023Q4: 204,372 shares; 2024Q1: 168,212 shares; 2024Q2: 136,300 shares; 2024Q3: 107,943 shares; 2024Q4: 64,693 shares; 2025Q1: 56,650 shares 56,650 $608K 0.01% -8,043 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,309 shares; 2023Q4: 5,134 shares; 2024Q1: 5,097 shares; 2024Q2: 5,138 shares; 2024Q3: 4,160 shares; 2024Q4: 4,169 shares; 2025Q1: 4,753 shares 4,753 $607K 0.01% +584 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,998 shares; 2023Q4: 2,007 shares; 2024Q1: 2,380 shares; 2024Q2: 2,476 shares; 2024Q3: 3,257 shares; 2024Q4: 3,273 shares; 2025Q1: 3,178 shares 3,178 $605K 0.01% -95 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,731 shares; 2023Q4: 13,875 shares; 2024Q1: 12,870 shares; 2024Q2: 12,828 shares; 2024Q3: 12,588 shares; 2024Q4: 16,333 shares; 2025Q1: 11,733 shares 11,733 $604K 0.01% -4,600 Timeline APRJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,082 shares; 2023Q4: 25,032 shares; 2024Q1: 25,032 shares; 2024Q2: 25,032 shares; 2024Q3: 25,032 shares; 2024Q4: 25,032 shares; 2025Q1: 24,292 shares 24,292 $604K 0.01% -740 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,720 shares; 2023Q4: 1,650 shares; 2024Q1: 1,550 shares; 2024Q2: 1,550 shares; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 3,100 shares 3,100 $604K 0.01% +1,550 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,120 shares; 2023Q4: 14,896 shares; 2024Q1: 19,220 shares; 2024Q2: 18,534 shares; 2024Q3: 11,014 shares; 2024Q4: 10,925 shares; 2025Q1: 10,741 shares 10,741 $603K 0.01% -184 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,152 shares; 2023Q4: 10,151 shares; 2024Q1: 8,723 shares; 2024Q2: 5,136 shares; 2024Q3: 3,354 shares; 2024Q4: 1,819 shares; 2025Q1: 5,513 shares 5,513 $603K 0.01% +3,694 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,920 shares; 2023Q4: 8,130 shares; 2024Q1: 8,400 shares; 2024Q2: 17,298 shares; 2024Q3: 8,998 shares; 2024Q4: 19,681 shares; 2025Q1: 9,098 shares 9,098 $601K 0.01% -10,583 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,291 shares; 2023Q4: 15,725 shares; 2024Q1: 16,119 shares; 2024Q2: 12,653 shares; 2024Q3: 12,136 shares; 2024Q4: 8,508 shares; 2025Q1: 8,479 shares 8,479 $597K 0.01% -29 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,696 shares; 2024Q3: 29,251 shares; 2024Q4: 10,846 shares; 2025Q1: 11,290 shares 11,290 $597K 0.01% +444 Timeline GGUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,081 shares 12,081 $596K 0.01% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,906 shares; 2023Q4: 13,860 shares; 2024Q1: 13,785 shares; 2024Q2: 13,523 shares; 2024Q3: 11,578 shares; 2024Q4: 11,570 shares; 2025Q1: 11,564 shares 11,564 $596K 0.01% -6 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,703 shares; 2023Q4: 23,157 shares; 2024Q1: 30,028 shares; 2024Q2: 31,409 shares; 2024Q3: 28,263 shares; 2024Q4: 30,666 shares; 2025Q1: 29,291 shares 29,291 $596K 0.01% -1,375 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,701 shares; 2024Q2: 21,083 shares; 2024Q3: 24,399 shares; 2024Q4: 22,342 shares; 2025Q1: 12,274 shares 12,274 $596K 0.01% -10,068 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,463 shares; 2023Q4: 3,226 shares; 2024Q1: 5,735 shares; 2024Q2: 6,644 shares; 2024Q3: 6,515 shares; 2024Q4: 7,020 shares; 2025Q1: 6,819 shares 6,819 $595K 0.01% -201 Timeline GRNB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,389 shares; 2023Q4: 10,281 shares; 2024Q1: 10,328 shares; 2024Q2: 10,217 shares; 2024Q3: 11,135 shares; 2024Q4: 11,208 shares; 2025Q1: 24,633 shares 24,633 $593K 0.01% +13,425 Timeline EDGI ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,323 shares; 2025Q1: 24,861 shares 24,861 $592K 0.01% +3,538 Timeline NMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,372 shares 23,372 $592K 0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,924 shares; 2023Q4: 1,746 shares; 2024Q1: 1,048 shares; 2024Q2: 1,629 shares; 2024Q3: 1,756 shares; 2024Q4: 1,838 shares; 2025Q1: 1,784 shares 1,784 $590K 0.01% -54 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,156 shares; 2023Q4: 23,757 shares; 2024Q1: 30,560 shares; 2024Q2: 30,271 shares; 2024Q3: 21,823 shares; 2024Q4: 22,489 shares; 2025Q1: 25,676 shares 25,676 $590K 0.01% +3,187 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,492 shares; 2024Q3: 6,107 shares; 2024Q4: 7,682 shares; 2025Q1: 9,702 shares 9,702 $588K 0.01% +2,020 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 141,206 shares; 2023Q4: 126,169 shares; 2024Q1: 122,705 shares; 2024Q2: 108,921 shares; 2024Q3: 105,521 shares; 2024Q4: 102,821 shares; 2025Q1: 96,821 shares 96,821 $588K 0.01% -6,000 Timeline JUNT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,009 shares; 2024Q3: 19,459 shares; 2024Q4: 18,759 shares; 2025Q1: 18,609 shares 18,609 $587K 0.01% -150 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,740 shares; 2024Q3: 29,093 shares; 2024Q4: 23,472 shares; 2025Q1: 11,326 shares 11,326 $586K 0.01% -12,146 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,706 shares 17,706 $586K 0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,186 shares; 2023Q4: 30,366 shares; 2024Q1: 27,343 shares; 2024Q2: 27,519 shares; 2024Q3: 13,008 shares; 2024Q4: 25,259 shares; 2025Q1: 11,849 shares 11,849 $585K 0.01% -13,410 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,909 shares; 2024Q2: 6,092 shares; 2024Q3: 6,092 shares; 2024Q4: 6,021 shares; 2025Q1: 12,563 shares 12,563 $583K 0.01% +6,542 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 811 shares; 2023Q4: 766 shares; 2024Q1: 711 shares; 2024Q2: 544 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares 1,280 $582K 0.01% new Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,837 shares 10,837 $580K 0.01% new Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,284 shares; 2023Q4: 27,284 shares; 2024Q1: 39,014 shares; 2024Q2: 29,346 shares; 2024Q3: 32,060 shares; 2024Q4: 32,207 shares; 2025Q1: 32,011 shares 32,011 $579K 0.01% -196 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,590 shares; 2023Q4: 10,736 shares; 2024Q1: 8,963 shares; 2024Q2: 6,917 shares; 2024Q3: 7,016 shares; 2024Q4: 6,262 shares; 2025Q1: 6,651 shares 6,651 $578K 0.01% +389 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,370 shares 14,370 $577K 0.01% new Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 44,395 shares; 2023Q4: 38,790 shares; 2024Q1: 37,255 shares; 2024Q2: 16,887 shares; 2024Q3: 6,795 shares; 2024Q4: 35,778 shares; 2025Q1: 13,759 shares 13,759 $577K 0.01% -22,019 Timeline GEMD GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,515 shares; 2023Q4: 9,259 shares; 2024Q1: 12,846 shares; 2024Q2: 13,228 shares; 2024Q3: 12,899 shares; 2024Q4: 13,352 shares; 2025Q1: 14,206 shares 14,206 $576K 0.01% +854 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,580 shares; 2023Q4: 12,021 shares; 2024Q1: 14,406 shares; 2024Q2: 9,187 shares; 2024Q3: 13,354 shares; 2024Q4: 10,401 shares; 2025Q1: 9,989 shares 9,989 $575K 0.01% -412 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,992 shares; 2024Q4: 10,531 shares; 2025Q1: 10,831 shares 10,831 $574K 0.01% +300 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,843 shares; 2023Q4: 9,293 shares; 2024Q1: 12,396 shares; 2024Q2: 12,429 shares; 2024Q3: 12,429 shares; 2024Q4: 19,275 shares; 2025Q1: 14,446 shares 14,446 $574K 0.01% -4,829 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,666 shares; 2023Q4: 27,708 shares; 2024Q1: 45,679 shares; 2024Q2: 43,846 shares; 2024Q3: 43,454 shares; 2024Q4: 33,358 shares; 2025Q1: 31,882 shares 31,882 $574K 0.01% -1,476 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,739 shares; 2023Q4: 30,321 shares; 2024Q1: 30,205 shares; 2024Q2: 29,125 shares; 2024Q3: 29,547 shares; 2024Q4: 29,251 shares; 2025Q1: 29,845 shares 29,845 $574K 0.01% +594 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,568 shares; 2023Q4: 1,528 shares; 2024Q1: 1,454 shares; 2024Q2: 1,086 shares; 2024Q3: not reported; 2024Q4: 2,628 shares; 2025Q1: 2,563 shares 2,563 $574K 0.01% -65 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 15,000 shares; 2024Q2: 35,000 shares; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares; 2025Q1: 90,000 shares 90,000 $571K 0.01% +40,000 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,106 shares; 2023Q4: 17,856 shares; 2024Q1: 13,446 shares; 2024Q2: 13,400 shares; 2024Q3: 9,948 shares; 2024Q4: 9,944 shares; 2025Q1: 9,185 shares 9,185 $568K 0.01% -759 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,168 shares; 2023Q4: 23,585 shares; 2024Q1: 12,497 shares; 2024Q2: 12,445 shares; 2024Q3: 9,958 shares; 2024Q4: 9,191 shares; 2025Q1: 8,628 shares 8,628 $564K 0.01% -563 Timeline WBIG ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,532 shares; 2023Q4: 28,371 shares; 2024Q1: 25,427 shares; 2024Q2: 25,033 shares; 2024Q3: 25,006 shares; 2024Q4: 24,990 shares; 2025Q1: 24,711 shares 24,711 $561K 0.01% -279 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,393 shares; 2023Q4: 43,743 shares; 2024Q1: 57,075 shares; 2024Q2: 40,936 shares; 2024Q3: 38,533 shares; 2024Q4: 37,589 shares; 2025Q1: 49,950 shares 49,950 $560K 0.01% +12,361 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,641 shares; 2023Q4: 7,641 shares; 2024Q1: 7,641 shares; 2024Q2: 6,941 shares; 2024Q3: 6,341 shares; 2024Q4: 5,825 shares; 2025Q1: 11,429 shares 11,429 $558K 0.01% +5,604 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,094 shares; 2023Q4: 12,759 shares; 2024Q1: 11,209 shares; 2024Q2: 10,909 shares; 2024Q3: 10,584 shares; 2024Q4: 11,692 shares; 2025Q1: 8,740 shares 8,740 $558K 0.01% -2,952 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 62,995 shares; 2023Q4: 61,025 shares; 2024Q1: 83,275 shares; 2024Q2: 82,775 shares; 2024Q3: 46,825 shares; 2024Q4: 42,825 shares; 2025Q1: 39,575 shares 39,575 $554K 0.01% -3,250 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,236 shares; 2023Q4: 3,166 shares; 2024Q1: 3,163 shares; 2024Q2: 3,167 shares; 2024Q3: 3,167 shares; 2024Q4: 2,967 shares; 2025Q1: 5,568 shares 5,568 $553K 0.01% +2,601 Timeline GDIV HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 38,000 shares; 2024Q1: 38,000 shares; 2024Q2: 38,000 shares; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares 38,000 $553K 0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,803 shares; 2023Q4: 8,559 shares; 2024Q1: 9,410 shares; 2024Q2: 9,021 shares; 2024Q3: 6,762 shares; 2024Q4: 10,959 shares; 2025Q1: 6,892 shares 6,892 $552K 0.01% -4,067 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,617 shares; 2023Q4: 15,337 shares; 2024Q1: 15,337 shares; 2024Q2: 15,037 shares; 2024Q3: 14,955 shares; 2024Q4: 14,955 shares; 2025Q1: 14,402 shares 14,402 $551K 0.01% -553 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 236,660 shares; 2023Q4: 130,584 shares; 2024Q1: 106,853 shares; 2024Q2: 98,672 shares; 2024Q3: 65,054 shares; 2024Q4: 66,028 shares; 2025Q1: 63,734 shares 63,734 $548K 0.01% -2,294 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,792 shares; 2023Q4: 29,157 shares; 2024Q1: 32,341 shares; 2024Q2: 36,941 shares; 2024Q3: 39,887 shares; 2024Q4: 50,254 shares; 2025Q1: 48,108 shares 48,108 $544K 0.01% -2,146 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 68,173 shares; 2023Q4: 68,000 shares; 2024Q1: 64,387 shares; 2024Q2: 62,700 shares; 2024Q3: 62,208 shares; 2024Q4: 62,708 shares; 2025Q1: 49,808 shares 49,808 $540K 0.01% -12,900 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,824 shares; 2023Q4: 3,511 shares; 2024Q1: 3,312 shares; 2024Q2: 9,735 shares; 2024Q3: 11,145 shares; 2024Q4: 6,492 shares; 2025Q1: 6,464 shares 6,464 $540K 0.01% -28 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 127,232 shares; 2023Q4: 136,720 shares; 2024Q1: 131,298 shares; 2024Q2: 122,905 shares; 2024Q3: 109,731 shares; 2024Q4: 92,608 shares; 2025Q1: 82,282 shares 82,282 $539K 0.01% -10,326 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,989 shares; 2023Q4: 4,927 shares; 2024Q1: 4,818 shares; 2024Q2: 7,581 shares; 2024Q3: 7,401 shares; 2024Q4: 6,359 shares; 2025Q1: 6,485 shares 6,485 $538K 0.01% +126 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,503 shares; 2023Q4: 7,816 shares; 2024Q1: 14,949 shares; 2024Q2: 16,292 shares; 2024Q3: 16,606 shares; 2024Q4: 16,353 shares; 2025Q1: 6,511 shares 6,511 $536K 0.01% -9,842 Timeline DECT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,462 shares; 2023Q4: 12,629 shares; 2024Q1: 12,569 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,772 shares; 2025Q1: 17,172 shares 17,172 $532K 0.01% +1,400 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,938 shares; 2023Q4: 9,811 shares; 2024Q1: 8,910 shares; 2024Q2: 8,759 shares; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,616 shares 8,616 $532K 0.01% 0 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,907 shares; 2024Q3: 3,370 shares; 2024Q4: not reported; 2025Q1: 4,214 shares 4,214 $532K 0.01% new Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,722 shares; 2024Q1: 22,367 shares; 2024Q2: 18,467 shares; 2024Q3: 17,170 shares; 2024Q4: 13,464 shares; 2025Q1: 13,464 shares 13,464 $531K 0.01% 0 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,943 shares; 2024Q2: 13,275 shares; 2024Q3: 13,475 shares; 2024Q4: 11,344 shares; 2025Q1: 10,548 shares 10,548 $530K 0.01% -796 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,630 shares; 2024Q3: 4,729 shares; 2024Q4: 10,948 shares; 2025Q1: 8,294 shares 8,294 $528K 0.01% -2,654 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,645 shares; 2025Q1: 6,323 shares 6,323 $528K 0.01% +3,678 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,180 shares; 2024Q2: 6,692 shares; 2024Q3: 6,906 shares; 2024Q4: 7,928 shares; 2025Q1: 7,072 shares 7,072 $528K 0.01% -856 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,376 shares 4,376 $526K 0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,767 shares; 2023Q4: 2,868 shares; 2024Q1: 2,767 shares; 2024Q2: not reported; 2024Q3: 5,094 shares; 2024Q4: 5,097 shares; 2025Q1: 5,236 shares 5,236 $526K 0.01% +139 Timeline JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 11,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500 $525K 0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 189,073 shares; 2023Q4: 164,161 shares; 2024Q1: 176,342 shares; 2024Q2: 118,509 shares; 2024Q3: 108,542 shares; 2024Q4: 111,490 shares; 2025Q1: 86,881 shares 86,881 $524K 0.01% -24,609 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,343 shares 8,343 $524K 0.01% new Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,363 shares; 2023Q4: 6,796 shares; 2024Q1: 12,679 shares; 2024Q2: 7,433 shares; 2024Q3: 10,679 shares; 2024Q4: 18,345 shares; 2025Q1: 12,800 shares 12,800 $521K 0.01% -5,545 Timeline TRPA HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,189 shares; 2023Q4: 19,189 shares; 2024Q1: 18,799 shares; 2024Q2: 18,549 shares; 2024Q3: 17,978 shares; 2024Q4: 15,698 shares; 2025Q1: 13,343 shares 13,343 $521K 0.01% -2,355 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,819 shares; 2023Q4: 3,819 shares; 2024Q1: 3,819 shares; 2024Q2: 3,619 shares; 2024Q3: 3,619 shares; 2024Q4: 3,619 shares; 2025Q1: 7,219 shares 7,219 $518K 0.01% +3,600 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 39,861 shares; 2023Q4: 39,898 shares; 2024Q1: 29,006 shares; 2024Q2: 26,039 shares; 2024Q3: 28,812 shares; 2024Q4: 9,380 shares; 2025Q1: 4,077 shares 4,077 $518K 0.01% -5,303 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,869 shares; 2023Q4: 19,521 shares; 2024Q1: 17,437 shares; 2024Q2: 12,220 shares; 2024Q3: 6,871 shares; 2024Q4: 7,985 shares; 2025Q1: 6,280 shares 6,280 $518K 0.01% -1,705 Timeline DIVS GUINNESS ATKINSON FDS More: the full row for GUINNESS ATKINSON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,931 shares; 2023Q4: 17,931 shares; 2024Q1: 17,931 shares; 2024Q2: 17,931 shares; 2024Q3: 17,659 shares; 2024Q4: 17,659 shares; 2025Q1: 17,659 shares 17,659 $518K 0.01% 0 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,067 shares; 2024Q3: 8,028 shares; 2024Q4: 10,071 shares; 2025Q1: 13,177 shares 13,177 $516K 0.01% +3,106 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,132 shares; 2023Q4: 5,133 shares; 2024Q1: 5,133 shares; 2024Q2: 5,133 shares; 2024Q3: 5,133 shares; 2024Q4: 5,133 shares; 2025Q1: 5,133 shares 5,133 $513K 0.01% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,112 shares; 2025Q1: 16,163 shares 16,163 $513K 0.01% +51 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,141 shares; 2023Q4: 5,056 shares; 2024Q1: 4,964 shares; 2024Q2: 3,583 shares; 2024Q3: 3,484 shares; 2024Q4: 3,289 shares; 2025Q1: 4,356 shares 4,356 $513K 0.01% +1,067 Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,680 shares; 2023Q4: 9,053 shares; 2024Q1: 10,375 shares; 2024Q2: 10,759 shares; 2024Q3: 10,530 shares; 2024Q4: 10,036 shares; 2025Q1: 9,341 shares 9,341 $512K 0.01% -695 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,777 shares; 2023Q4: 2,732 shares; 2024Q1: 2,705 shares; 2024Q2: 2,603 shares; 2024Q3: 2,357 shares; 2024Q4: 2,380 shares; 2025Q1: 2,729 shares 2,729 $511K 0.01% +349 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,009 shares; 2024Q3: 33,514 shares; 2024Q4: 35,812 shares; 2025Q1: 19,119 shares 19,119 $511K 0.01% -16,693 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,678 shares; 2023Q4: 15,991 shares; 2024Q1: 16,225 shares; 2024Q2: 13,504 shares; 2024Q3: 12,254 shares; 2024Q4: 12,679 shares; 2025Q1: 12,459 shares 12,459 $510K 0.01% -220 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,831 shares 14,831 $509K 0.01% new Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,168 shares; 2023Q4: 19,298 shares; 2024Q1: 16,856 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,568 shares 11,568 $508K 0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35 shares; 2023Q4: 46 shares; 2024Q1: 102 shares; 2024Q2: 88 shares; 2024Q3: 111 shares; 2024Q4: 74 shares; 2025Q1: 70 shares 70 $507K 0.01% -4 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,613 shares; 2023Q4: 12,575 shares; 2024Q1: 13,467 shares; 2024Q2: 12,645 shares; 2024Q3: 12,258 shares; 2024Q4: 8,147 shares; 2025Q1: 5,180 shares 5,180 $507K 0.01% -2,967 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,582 shares; 2025Q1: 22,342 shares 22,342 $506K 0.01% +760 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,972 shares; 2023Q4: 13,414 shares; 2024Q1: 5,602 shares; 2024Q2: 4,400 shares; 2024Q3: 3,796 shares; 2024Q4: 7,856 shares; 2025Q1: 7,644 shares 7,644 $506K 0.01% -212 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,437 shares; 2023Q4: 25,525 shares; 2024Q1: 36,625 shares; 2024Q2: 37,690 shares; 2024Q3: 35,071 shares; 2024Q4: 34,915 shares; 2025Q1: 38,634 shares 38,634 $505K 0.01% +3,719 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 132,161 shares; 2023Q4: 155,004 shares; 2024Q1: 183,822 shares; 2024Q2: 111,237 shares; 2024Q3: 129,371 shares; 2024Q4: 123,750 shares; 2025Q1: 94,367 shares 94,367 $504K 0.01% -29,383 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,931 shares; 2023Q4: 7,460 shares; 2024Q1: 14,558 shares; 2024Q2: 7,720 shares; 2024Q3: 7,729 shares; 2024Q4: 19,731 shares; 2025Q1: 12,995 shares 12,995 $503K 0.01% -6,736 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,926 shares; 2024Q2: not reported; 2024Q3: 1,659 shares; 2024Q4: 32,068 shares; 2025Q1: 2,753 shares 2,753 $503K 0.01% -29,315 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,734 shares; 2023Q4: 15,219 shares; 2024Q1: 7,334 shares; 2024Q2: 25,204 shares; 2024Q3: 20,916 shares; 2024Q4: 20,716 shares; 2025Q1: 13,590 shares 13,590 $503K 0.01% -7,126 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,463 shares; 2023Q4: 4,516 shares; 2024Q1: 4,086 shares; 2024Q2: 2,475 shares; 2024Q3: 2,534 shares; 2024Q4: 2,423 shares; 2025Q1: 4,395 shares 4,395 $501K 0.01% +1,972 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,132 shares; 2025Q1: 16,319 shares 16,319 $499K 0.01% -1,813 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,353 shares; 2023Q4: 26,101 shares; 2024Q1: 51,156 shares; 2024Q2: 61,930 shares; 2024Q3: 63,698 shares; 2024Q4: 29,621 shares; 2025Q1: 21,566 shares 21,566 $497K 0.01% -8,055 RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 4,718 shares 4,718 $495K 0.01% +2,457 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,408 shares; 2023Q4: 9,911 shares; 2024Q1: 5,763 shares; 2024Q2: 8,101 shares; 2024Q3: 22,402 shares; 2024Q4: 18,497 shares; 2025Q1: 8,199 shares 8,199 $492K 0.01% -10,298 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,190 shares; 2024Q4: 32,833 shares; 2025Q1: 32,328 shares 32,328 $492K 0.01% -505 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,566 shares; 2023Q4: 4,789 shares; 2024Q1: 3,789 shares; 2024Q2: 3,921 shares; 2024Q3: 3,304 shares; 2024Q4: 4,632 shares; 2025Q1: 4,566 shares 4,566 $491K 0.01% -66 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,925 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 113,632 shares; 2025Q1: 21,663 shares 21,663 $489K 0.01% -91,969 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,416 shares; 2023Q4: 31,416 shares; 2024Q1: 104,716 shares; 2024Q2: 104,716 shares; 2024Q3: 103,116 shares; 2024Q4: 106,700 shares; 2025Q1: 121,700 shares 121,700 $488K 0.01% +15,000 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,299 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,326 shares; 2025Q1: 16,012 shares 16,012 $487K 0.01% -1,314 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,983 shares; 2023Q4: 10,983 shares; 2024Q1: 10,983 shares; 2024Q2: 10,983 shares; 2024Q3: 10,783 shares; 2024Q4: 10,783 shares; 2025Q1: 21,250 shares 21,250 $484K 0.01% +10,467 PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,950 shares; 2023Q4: 13,050 shares; 2024Q1: 30,575 shares; 2024Q2: 29,575 shares; 2024Q3: 28,175 shares; 2024Q4: 28,175 shares; 2025Q1: 29,875 shares 29,875 $484K 0.01% +1,700 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,108 shares; 2023Q4: 45,016 shares; 2024Q1: 45,879 shares; 2024Q2: 46,818 shares; 2024Q3: 36,746 shares; 2024Q4: 36,425 shares; 2025Q1: 6,662 shares 6,662 $483K 0.01% -29,763 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 39,926 shares; 2023Q4: 39,544 shares; 2024Q1: 39,724 shares; 2024Q2: 39,749 shares; 2024Q3: 40,820 shares; 2024Q4: 38,721 shares; 2025Q1: 34,137 shares 34,137 $482K 0.01% -4,584 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,531 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,388 shares 5,388 $482K 0.01% new Timeline ONEV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,514 shares; 2023Q4: 3,781 shares; 2024Q1: 3,808 shares; 2024Q2: 3,824 shares; 2024Q3: 3,751 shares; 2024Q4: 3,748 shares; 2025Q1: 3,786 shares 3,786 $480K 0.01% +38 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 23,500 shares 23,500 $479K 0.01% +8,500 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 41,381 shares; 2023Q4: 22,505 shares; 2024Q1: 10,726 shares; 2024Q2: 7,233 shares; 2024Q3: 3,416 shares; 2024Q4: 1,355 shares; 2025Q1: 2,192 shares 2,192 $479K 0.01% +837 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,054 shares; 2023Q4: 14,920 shares; 2024Q1: 15,301 shares; 2024Q2: 15,250 shares; 2024Q3: 32,982 shares; 2024Q4: 29,896 shares; 2025Q1: 30,953 shares 30,953 $479K 0.01% +1,057 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,600 shares; 2023Q4: 5,940 shares; 2024Q1: 9,978 shares; 2024Q2: 10,098 shares; 2024Q3: 6,478 shares; 2024Q4: 5,950 shares; 2025Q1: 5,179 shares 5,179 $478K 0.01% -771 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,095 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,600 shares; 2024Q3: 3,600 shares; 2024Q4: 3,612 shares; 2025Q1: 3,600 shares 3,600 $478K 0.01% -12 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 131,511 shares; 2023Q4: 118,592 shares; 2024Q1: 117,898 shares; 2024Q2: 95,244 shares; 2024Q3: 90,564 shares; 2024Q4: 95,076 shares; 2025Q1: 86,415 shares 86,415 $476K 0.01% -8,661 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,747 shares; 2025Q1: 3,635 shares 3,635 $475K 0.01% +1,888 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,812 shares; 2023Q4: 10,886 shares; 2024Q1: 8,317 shares; 2024Q2: 11,109 shares; 2024Q3: 7,187 shares; 2024Q4: 8,699 shares; 2025Q1: 6,723 shares 6,723 $473K 0.01% -1,976 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,175 shares; 2024Q1: 5,522 shares; 2024Q2: 5,503 shares; 2024Q3: 5,912 shares; 2024Q4: 10,385 shares; 2025Q1: 5,313 shares 5,313 $472K 0.01% -5,072 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,689 shares; 2023Q4: 3,543 shares; 2024Q1: 2,999 shares; 2024Q2: 3,087 shares; 2024Q3: 3,161 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares 1,123 $471K 0.01% 0 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,985 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,975 shares; 2024Q3: 9,597 shares; 2024Q4: 9,130 shares; 2025Q1: 9,250 shares 9,250 $470K 0.01% +120 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,735 shares; 2023Q4: 4,856 shares; 2024Q1: 4,525 shares; 2024Q2: 4,522 shares; 2024Q3: 10,164 shares; 2024Q4: 6,085 shares; 2025Q1: 5,652 shares 5,652 $469K 0.01% -433 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,253 shares; 2023Q4: 175,537 shares; 2024Q1: 210,049 shares; 2024Q2: 195,808 shares; 2024Q3: 10,877 shares; 2024Q4: 10,120 shares; 2025Q1: 8,787 shares 8,787 $468K 0.01% -1,333 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,633 shares; 2024Q2: 7,888 shares; 2024Q3: 9,016 shares; 2024Q4: 6,155 shares; 2025Q1: 3,478 shares 3,478 $468K 0.01% -2,677 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,298 shares; 2024Q4: 12,436 shares; 2025Q1: 16,845 shares 16,845 $468K 0.01% +4,409 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 969 shares; 2023Q4: 2,489 shares; 2024Q1: 3,349 shares; 2024Q2: 1,935 shares; 2024Q3: 832 shares; 2024Q4: 825 shares; 2025Q1: 1,475 shares 1,475 $467K 0.01% +650 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,932 shares; 2023Q4: 25,217 shares; 2024Q1: 17,962 shares; 2024Q2: 14,300 shares; 2024Q3: 12,674 shares; 2024Q4: 10,613 shares; 2025Q1: 9,724 shares 9,724 $467K 0.01% -889 Timeline SPBX AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,049 shares 19,049 $467K 0.01% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 55,034 shares; 2023Q4: 59,802 shares; 2024Q1: 50,496 shares; 2024Q2: 44,617 shares; 2024Q3: 37,352 shares; 2024Q4: 32,315 shares; 2025Q1: 44,068 shares 44,068 $466K 0.01% +11,753 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,972 shares; 2023Q4: 20,769 shares; 2024Q1: 12,754 shares; 2024Q2: 13,134 shares; 2024Q3: 13,241 shares; 2024Q4: 13,824 shares; 2025Q1: 10,648 shares 10,648 $464K 0.01% -3,176 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,423 shares; 2024Q1: 12,669 shares; 2024Q2: 12,564 shares; 2024Q3: 11,530 shares; 2024Q4: 13,348 shares; 2025Q1: 12,097 shares 12,097 $464K 0.01% -1,251 Timeline HECLA MINING COMPANY HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,885 shares; 2023Q4: 10,525 shares; 2024Q1: 10,825 shares; 2024Q2: 8,025 shares; 2024Q3: 6,575 shares; 2024Q4: 8,975 shares; 2025Q1: 9,125 shares 9,125 $462K 0.01% +150 HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,059 shares; 2023Q4: 24,051 shares; 2024Q1: 57,687 shares; 2024Q2: 48,267 shares; 2024Q3: 45,110 shares; 2024Q4: 47,868 shares; 2025Q1: 44,897 shares 44,897 $462K 0.01% -2,971 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,744 shares; 2024Q1: 3,639 shares; 2024Q2: 3,825 shares; 2024Q3: 5,722 shares; 2024Q4: 7,600 shares; 2025Q1: 7,074 shares 7,074 $461K 0.01% -526 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,832 shares; 2023Q4: 21,751 shares; 2024Q1: 19,133 shares; 2024Q2: 20,064 shares; 2024Q3: 21,353 shares; 2024Q4: 20,359 shares; 2025Q1: 21,415 shares 21,415 $461K 0.01% +1,056 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 110,768 shares; 2023Q4: 15,387 shares; 2024Q1: 211,773 shares; 2024Q2: 65,183 shares; 2024Q3: 15,336 shares; 2024Q4: 21,426 shares; 2025Q1: 9,015 shares 9,015 $459K 0.01% -12,411 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,950 shares; 2023Q4: 6,165 shares; 2024Q1: 7,268 shares; 2024Q2: 7,924 shares; 2024Q3: 7,766 shares; 2024Q4: 4,735 shares; 2025Q1: 4,732 shares 4,732 $458K 0.01% -3 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,931 shares; 2024Q3: 6,041 shares; 2024Q4: 19,239 shares; 2025Q1: 13,243 shares 13,243 $457K 0.01% -5,996 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,690 shares; 2023Q4: 20,317 shares; 2024Q1: 19,757 shares; 2024Q2: 20,334 shares; 2024Q3: 20,468 shares; 2024Q4: 28,923 shares; 2025Q1: 28,367 shares 28,367 $457K 0.01% -556 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,447 shares; 2023Q4: 11,151 shares; 2024Q1: 15,659 shares; 2024Q2: 15,303 shares; 2024Q3: 12,365 shares; 2024Q4: 8,531 shares; 2025Q1: 7,591 shares 7,591 $457K 0.01% -940 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,476 shares 54,476 $452K 0.01% new Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 105,103 shares; 2023Q4: 104,239 shares; 2024Q1: 130,151 shares; 2024Q2: 131,090 shares; 2024Q3: 61,355 shares; 2024Q4: 95,123 shares; 2025Q1: 103,017 shares 103,017 $450K 0.01% +7,894 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,288 shares; 2023Q4: 32,599 shares; 2024Q1: 26,807 shares; 2024Q2: 29,397 shares; 2024Q3: 45,001 shares; 2024Q4: 50,614 shares; 2025Q1: 41,918 shares 41,918 $450K 0.01% -8,696 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,324 shares; 2023Q4: 15,027 shares; 2024Q1: not reported; 2024Q2: 22,097 shares; 2024Q3: 10,197 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares 9,400 $448K 0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,329 shares; 2023Q4: 3,704 shares; 2024Q1: 3,812 shares; 2024Q2: 3,812 shares; 2024Q3: 4,273 shares; 2024Q4: 3,681 shares; 2025Q1: 3,906 shares 3,906 $448K 0.01% +225 Timeline ZAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,950 shares; 2024Q4: 18,150 shares; 2025Q1: 18,150 shares 18,150 $448K 0.01% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,563 shares; 2023Q4: 7,020 shares; 2024Q1: 12,799 shares; 2024Q2: 6,964 shares; 2024Q3: 7,038 shares; 2024Q4: 6,856 shares; 2025Q1: 6,386 shares 6,386 $444K 0.01% -470 Timeline UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,796 shares; 2024Q3: 10,689 shares; 2024Q4: 10,370 shares; 2025Q1: 10,095 shares 10,095 $443K 0.01% -275 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,037 shares; 2023Q4: 11,421 shares; 2024Q1: 11,320 shares; 2024Q2: 11,320 shares; 2024Q3: 11,270 shares; 2024Q4: 11,270 shares; 2025Q1: 11,170 shares 11,170 $442K 0.01% -100 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,529 shares; 2024Q3: 6,879 shares; 2024Q4: 12,098 shares; 2025Q1: 11,929 shares 11,929 $441K 0.01% -169 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,392 shares; 2023Q4: 21,637 shares; 2024Q1: 21,025 shares; 2024Q2: 21,571 shares; 2024Q3: 21,353 shares; 2024Q4: 22,336 shares; 2025Q1: 32,762 shares 32,762 $440K 0.01% +10,426 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 48,390 shares; 2023Q4: 69,700 shares; 2024Q1: 58,423 shares; 2024Q2: 47,972 shares; 2024Q3: 58,279 shares; 2024Q4: 58,351 shares; 2025Q1: 44,035 shares 44,035 $439K 0.01% -14,316 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,115 shares; 2023Q4: 17,430 shares; 2024Q1: 15,221 shares; 2024Q2: 14,888 shares; 2024Q3: 8,688 shares; 2024Q4: 9,552 shares; 2025Q1: 10,096 shares 10,096 $438K 0.01% +544 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,019 shares; 2023Q4: 2,018 shares; 2024Q1: 2,148 shares; 2024Q2: 2,412 shares; 2024Q3: 2,467 shares; 2024Q4: 2,521 shares; 2025Q1: 2,171 shares 2,171 $438K 0.01% -350 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,620 shares; 2023Q4: 1,442 shares; 2024Q1: 759 shares; 2024Q2: 727 shares; 2024Q3: 734 shares; 2024Q4: 610 shares; 2025Q1: 1,022 shares 1,022 $437K 0.01% +412 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 63,348 shares; 2023Q4: 57,435 shares; 2024Q1: 55,543 shares; 2024Q2: 52,982 shares; 2024Q3: 47,541 shares; 2024Q4: 26,363 shares; 2025Q1: 26,488 shares 26,488 $433K 0.01% +125 Timeline AUGT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,647 shares; 2024Q4: 14,726 shares; 2025Q1: 14,306 shares 14,306 $433K 0.01% -420 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,712 shares; 2023Q4: 8,804 shares; 2024Q1: 8,414 shares; 2024Q2: 5,412 shares; 2024Q3: 5,666 shares; 2024Q4: 4,033 shares; 2025Q1: 3,263 shares 3,263 $432K 0.01% -770 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,813 shares; 2023Q4: 17,844 shares; 2024Q1: 16,964 shares; 2024Q2: 16,756 shares; 2024Q3: 21,333 shares; 2024Q4: 18,451 shares; 2025Q1: 17,630 shares 17,630 $431K 0.01% -821 Timeline ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 193,001 shares; 2024Q2: 107,105 shares; 2024Q3: 20,191 shares; 2024Q4: 17,461 shares; 2025Q1: 16,645 shares 16,645 $430K 0.01% -816 PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,088 shares 5,088 $429K 0.01% new Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 53,694 shares; 2023Q4: 50,507 shares; 2024Q1: 52,273 shares; 2024Q2: 8,779 shares; 2024Q3: 7,883 shares; 2024Q4: 9,150 shares; 2025Q1: 11,154 shares 11,154 $429K 0.01% +2,004 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,591 shares; 2024Q3: 19,932 shares; 2024Q4: 13,131 shares; 2025Q1: 11,948 shares 11,948 $429K 0.01% -1,183 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,379 shares; 2023Q4: 6,318 shares; 2024Q1: 9,424 shares; 2024Q2: 7,802 shares; 2024Q3: 8,458 shares; 2024Q4: 8,056 shares; 2025Q1: 8,427 shares 8,427 $429K 0.01% +371 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 19,380 shares; 2024Q1: 19,380 shares; 2024Q2: 17,380 shares; 2024Q3: 17,680 shares; 2024Q4: 18,680 shares; 2025Q1: 17,780 shares 17,780 $428K 0.01% -900 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,473 shares; 2023Q4: 11,657 shares; 2024Q1: 11,951 shares; 2024Q2: 9,145 shares; 2024Q3: 8,705 shares; 2024Q4: 9,509 shares; 2025Q1: 2,356 shares 2,356 $427K 0.01% -7,153 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,349 shares; 2023Q4: 1,513 shares; 2024Q1: 1,996 shares; 2024Q2: 1,637 shares; 2024Q3: 7,203 shares; 2024Q4: 6,606 shares; 2025Q1: 3,818 shares 3,818 $427K 0.01% -2,788 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,221 shares; 2023Q4: 5,442 shares; 2024Q1: 5,593 shares; 2024Q2: 5,665 shares; 2024Q3: 5,347 shares; 2024Q4: 4,314 shares; 2025Q1: 4,453 shares 4,453 $426K 0.01% +139 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,258 shares; 2023Q4: 28,694 shares; 2024Q1: 30,240 shares; 2024Q2: 29,371 shares; 2024Q3: 29,243 shares; 2024Q4: 29,943 shares; 2025Q1: 17,918 shares 17,918 $426K 0.01% -12,025 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,543 shares 5,543 $423K 0.01% new Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,019 shares 8,019 $423K 0.01% new Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,331 shares 16,331 $422K 0.01% new Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,241 shares; 2024Q2: 1,599 shares; 2024Q3: 1,677 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares 1,705 $421K 0.01% 0 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,940 shares; 2024Q1: 21,174 shares; 2024Q2: 19,942 shares; 2024Q3: 20,799 shares; 2024Q4: 20,710 shares; 2025Q1: 12,489 shares 12,489 $420K 0.01% -8,221 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 62,710 shares; 2023Q4: 60,840 shares; 2024Q1: 39,137 shares; 2024Q2: 39,911 shares; 2024Q3: 36,473 shares; 2024Q4: 11,171 shares; 2025Q1: 10,431 shares 10,431 $419K 0.01% -740 Timeline MAYT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,835 shares; 2024Q3: 19,835 shares; 2024Q4: 12,729 shares; 2025Q1: 12,704 shares 12,704 $417K 0.01% -25 Timeline VSMV VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,197 shares; 2023Q4: 8,692 shares; 2024Q1: 8,716 shares; 2024Q2: 8,530 shares; 2024Q3: 8,555 shares; 2024Q4: 8,583 shares; 2025Q1: 8,601 shares 8,601 $417K 0.01% +18 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 24,248 shares; 2024Q1: 50,053 shares; 2024Q2: 57,732 shares; 2024Q3: 48,739 shares; 2024Q4: 74,832 shares; 2025Q1: 40,100 shares 40,100 $415K 0.01% -34,732 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares 1,288 $414K <0.01% new Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,658 shares; 2024Q3: 2,759 shares; 2024Q4: 2,879 shares; 2025Q1: 5,368 shares 5,368 $413K <0.01% +2,489 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 71,194 shares; 2023Q4: 61,027 shares; 2024Q1: 52,366 shares; 2024Q2: 46,553 shares; 2024Q3: 44,552 shares; 2024Q4: 35,562 shares; 2025Q1: 28,936 shares 28,936 $413K <0.01% -6,626 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,244 shares; 2023Q4: 16,699 shares; 2024Q1: 16,699 shares; 2024Q2: 17,363 shares; 2024Q3: 16,414 shares; 2024Q4: 13,426 shares; 2025Q1: 12,457 shares 12,457 $412K <0.01% -969 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,876 shares; 2024Q3: 1,848 shares; 2024Q4: 1,781 shares; 2025Q1: 1,772 shares 1,772 $412K <0.01% -9 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 54,879 shares; 2023Q4: 57,235 shares; 2024Q1: 38,850 shares; 2024Q2: 32,824 shares; 2024Q3: 28,578 shares; 2024Q4: 7,531 shares; 2025Q1: 6,587 shares 6,587 $412K <0.01% -944 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,184 shares; 2024Q3: 9,823 shares; 2024Q4: 9,818 shares; 2025Q1: 9,993 shares 9,993 $411K <0.01% +175 Timeline FLGV FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,506 shares; 2023Q4: 20,555 shares; 2024Q1: 38,317 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,470 shares; 2025Q1: 19,908 shares 19,908 $409K <0.01% +5,438 Timeline RBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,754 shares; 2024Q4: 17,244 shares; 2025Q1: 15,708 shares 15,708 $409K <0.01% -1,536 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,194 shares; 2025Q1: 10,998 shares 10,998 $409K <0.01% -196 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,761 shares; 2023Q4: 9,077 shares; 2024Q1: 9,519 shares; 2024Q2: 9,209 shares; 2024Q3: 8,834 shares; 2024Q4: 9,079 shares; 2025Q1: 8,369 shares 8,369 $409K <0.01% -710 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,018 shares; 2024Q1: 5,961 shares; 2024Q2: 5,711 shares; 2024Q3: 5,711 shares; 2024Q4: 5,711 shares; 2025Q1: 5,711 shares 5,711 $409K <0.01% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,038 shares; 2023Q4: 9,313 shares; 2024Q1: 14,933 shares; 2024Q2: 12,741 shares; 2024Q3: 12,871 shares; 2024Q4: 10,580 shares; 2025Q1: 4,252 shares 4,252 $409K <0.01% -6,328 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,874 shares; 2023Q4: 2,973 shares; 2024Q1: 2,891 shares; 2024Q2: 2,434 shares; 2024Q3: 1,299 shares; 2024Q4: 1,187 shares; 2025Q1: 1,802 shares 1,802 $409K <0.01% +615 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,094 shares; 2023Q4: 5,311 shares; 2024Q1: 5,519 shares; 2024Q2: 5,459 shares; 2024Q3: 5,440 shares; 2024Q4: 5,340 shares; 2025Q1: 6,980 shares 6,980 $407K <0.01% +1,640 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 44,934 shares; 2023Q4: 37,805 shares; 2024Q1: 17,814 shares; 2024Q2: 15,520 shares; 2024Q3: 14,369 shares; 2024Q4: 14,013 shares; 2025Q1: 21,705 shares 21,705 $407K <0.01% +7,692 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,895 shares; 2023Q4: 7,895 shares; 2024Q1: 7,895 shares; 2024Q2: 10,834 shares; 2024Q3: 10,834 shares; 2024Q4: 10,834 shares; 2025Q1: 10,834 shares 10,834 $407K <0.01% 0 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,693 shares; 2023Q4: 21,503 shares; 2024Q1: 18,248 shares; 2024Q2: 18,118 shares; 2024Q3: 17,203 shares; 2024Q4: 16,153 shares; 2025Q1: 15,443 shares 15,443 $407K <0.01% -710 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211 shares 211 $406K <0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,111 shares; 2023Q4: 12,444 shares; 2024Q1: 12,369 shares; 2024Q2: 10,496 shares; 2024Q3: 9,672 shares; 2024Q4: 6,995 shares; 2025Q1: 5,872 shares 5,872 $405K <0.01% -1,123 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,688 shares; 2025Q1: 18,658 shares 18,658 $403K <0.01% +5,970 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 68,556 shares; 2023Q4: 83,824 shares; 2024Q1: 81,400 shares; 2024Q2: 82,490 shares; 2024Q3: 83,824 shares; 2024Q4: 81,051 shares; 2025Q1: 81,495 shares 81,495 $402K <0.01% +444 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,604 shares 66,604 $401K <0.01% new Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,077 shares; 2024Q4: 15,480 shares; 2025Q1: 16,234 shares 16,234 $401K <0.01% +754 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,870 shares; 2024Q2: 8,074 shares; 2024Q3: 8,220 shares; 2024Q4: 7,303 shares; 2025Q1: 5,736 shares 5,736 $400K <0.01% -1,567 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,297 shares; 2023Q4: 18,320 shares; 2024Q1: 19,525 shares; 2024Q2: 18,447 shares; 2024Q3: 17,751 shares; 2024Q4: 17,758 shares; 2025Q1: 18,129 shares 18,129 $400K <0.01% +371 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,913 shares; 2023Q4: 3,923 shares; 2024Q1: 3,950 shares; 2024Q2: 4,083 shares; 2024Q3: 4,081 shares; 2024Q4: 4,075 shares; 2025Q1: 4,347 shares 4,347 $400K <0.01% +272 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,918 shares; 2023Q4: 7,175 shares; 2024Q1: 24,028 shares; 2024Q2: 22,773 shares; 2024Q3: 9,245 shares; 2024Q4: 4,001 shares; 2025Q1: 4,123 shares 4,123 $400K <0.01% +122 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,087 shares; 2024Q1: 3,046 shares; 2024Q2: 3,046 shares; 2024Q3: 3,941 shares; 2024Q4: 6,005 shares; 2025Q1: 5,423 shares 5,423 $397K <0.01% -582 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,352 shares; 2024Q3: 18,612 shares; 2024Q4: 18,611 shares; 2025Q1: 18,611 shares 18,611 $395K <0.01% 0 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,088 shares; 2023Q4: 20,722 shares; 2024Q1: 21,561 shares; 2024Q2: 18,181 shares; 2024Q3: 17,278 shares; 2024Q4: 18,733 shares; 2025Q1: 8,295 shares 8,295 $395K <0.01% -10,438 Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,300 shares; 2023Q4: 15,300 shares; 2024Q1: 17,433 shares; 2024Q2: 40,547 shares; 2024Q3: 64,874 shares; 2024Q4: 84,101 shares; 2025Q1: 83,064 shares 83,064 $394K <0.01% -1,037 PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,835 shares; 2023Q4: 9,892 shares; 2024Q1: 13,417 shares; 2024Q2: 13,389 shares; 2024Q3: 13,293 shares; 2024Q4: 7,104 shares; 2025Q1: 6,611 shares 6,611 $393K <0.01% -493 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,859 shares; 2024Q4: 13,859 shares; 2025Q1: 13,859 shares 13,859 $393K <0.01% 0 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,290 shares; 2024Q2: 4,495 shares; 2024Q3: 4,453 shares; 2024Q4: not reported; 2025Q1: 8,132 shares 8,132 $393K <0.01% new Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,215 shares; 2023Q4: 3,505 shares; 2024Q1: 5,556 shares; 2024Q2: 5,632 shares; 2024Q3: 5,634 shares; 2024Q4: 5,482 shares; 2025Q1: 5,483 shares 5,483 $392K <0.01% +1 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,106 shares; 2023Q4: 6,042 shares; 2024Q1: 6,049 shares; 2024Q2: 3,646 shares; 2024Q3: 3,448 shares; 2024Q4: 3,387 shares; 2025Q1: 3,379 shares 3,379 $391K <0.01% -8 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,898 shares; 2023Q4: 9,087 shares; 2024Q1: 9,119 shares; 2024Q2: 9,152 shares; 2024Q3: 9,187 shares; 2024Q4: 27,428 shares; 2025Q1: 9,641 shares 9,641 $390K <0.01% -17,787 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,835 shares; 2023Q4: 23,472 shares; 2024Q1: 67,690 shares; 2024Q2: 10,787 shares; 2024Q3: 10,238 shares; 2024Q4: 34,007 shares; 2025Q1: 8,338 shares 8,338 $389K <0.01% -25,669 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,098 shares; 2024Q4: 14,308 shares; 2025Q1: 14,308 shares 14,308 $389K <0.01% 0 Timeline NJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,387 shares; 2024Q3: 14,768 shares; 2024Q4: 14,768 shares; 2025Q1: 14,768 shares 14,768 $389K <0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,220 shares; 2024Q4: 7,390 shares; 2025Q1: 6,740 shares 6,740 $387K <0.01% -650 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,427 shares; 2023Q4: 6,917 shares; 2024Q1: 6,917 shares; 2024Q2: 6,917 shares; 2024Q3: 6,917 shares; 2024Q4: 21,600 shares; 2025Q1: 6,399 shares 6,399 $387K <0.01% -15,201 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,575 shares; 2023Q4: 18,864 shares; 2024Q1: 23,575 shares; 2024Q2: 26,930 shares; 2024Q3: 40,325 shares; 2024Q4: 30,976 shares; 2025Q1: 10,240 shares 10,240 $386K <0.01% -20,736 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,576 shares; 2023Q4: 6,226 shares; 2024Q1: 4,231 shares; 2024Q2: 4,545 shares; 2024Q3: 4,086 shares; 2024Q4: 3,522 shares; 2025Q1: 4,191 shares 4,191 $386K <0.01% +669 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,713 shares; 2024Q1: 3,981 shares; 2024Q2: 4,277 shares; 2024Q3: 5,024 shares; 2024Q4: 5,357 shares; 2025Q1: 6,203 shares 6,203 $386K <0.01% +846 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,153 shares; 2023Q4: 32,763 shares; 2024Q1: 32,970 shares; 2024Q2: 10,375 shares; 2024Q3: 22,526 shares; 2024Q4: 33,366 shares; 2025Q1: 19,756 shares 19,756 $384K <0.01% -13,610 NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,239 shares; 2024Q2: 5,018 shares; 2024Q3: 4,914 shares; 2024Q4: 4,513 shares; 2025Q1: 8,939 shares 8,939 $384K <0.01% +4,426 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,544 shares; 2023Q4: 7,451 shares; 2024Q1: 7,039 shares; 2024Q2: 6,890 shares; 2024Q3: 5,451 shares; 2024Q4: 5,491 shares; 2025Q1: 5,360 shares 5,360 $384K <0.01% -131 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 39,940 shares; 2024Q1: 3,701 shares; 2024Q2: 5,504 shares; 2024Q3: 5,412 shares; 2024Q4: 5,695 shares; 2025Q1: 4,976 shares 4,976 $383K <0.01% -719 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,600 shares; 2023Q4: 1,513 shares; 2024Q1: 2,180 shares; 2024Q2: 1,621 shares; 2024Q3: 1,360 shares; 2024Q4: 1,319 shares; 2025Q1: 1,327 shares 1,327 $383K <0.01% +8 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,110 shares; 2023Q4: 1,153 shares; 2024Q1: 1,027 shares; 2024Q2: 730 shares; 2024Q3: 964 shares; 2024Q4: 691 shares; 2025Q1: 469 shares 469 $382K <0.01% -222 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,036 shares; 2023Q4: 3,072 shares; 2024Q1: 2,962 shares; 2024Q2: 2,897 shares; 2024Q3: 2,866 shares; 2024Q4: 2,770 shares; 2025Q1: 2,924 shares 2,924 $381K <0.01% +154 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,906 shares; 2023Q4: 4,622 shares; 2024Q1: 4,528 shares; 2024Q2: 4,234 shares; 2024Q3: 3,939 shares; 2024Q4: 5,545 shares; 2025Q1: 3,471 shares 3,471 $380K <0.01% -2,074 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,257 shares; 2024Q2: 1,257 shares; 2024Q3: 1,257 shares; 2024Q4: 1,249 shares; 2025Q1: 2,349 shares 2,349 $380K <0.01% +1,100 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,035 shares; 2024Q3: 6,267 shares; 2024Q4: 6,275 shares; 2025Q1: 6,243 shares 6,243 $380K <0.01% -32 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 229,565 shares; 2023Q4: 210,920 shares; 2024Q1: 18,814 shares; 2024Q2: 17,311 shares; 2024Q3: 15,053 shares; 2024Q4: 25,445 shares; 2025Q1: 25,059 shares 25,059 $379K <0.01% -386 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,054 shares; 2023Q4: 9,929 shares; 2024Q1: 10,004 shares; 2024Q2: 9,116 shares; 2024Q3: 8,816 shares; 2024Q4: 8,816 shares; 2025Q1: 10,065 shares 10,065 $379K <0.01% +1,249 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares 17,500 $378K <0.01% new Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,287 shares; 2024Q2: not reported; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares 7,660 $378K <0.01% 0 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares 8,600 $377K <0.01% new Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,876 shares 15,876 $376K <0.01% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,407 shares; 2023Q4: 9,901 shares; 2024Q1: 10,336 shares; 2024Q2: 4,683 shares; 2024Q3: 5,851 shares; 2024Q4: 5,916 shares; 2025Q1: 7,511 shares 7,511 $376K <0.01% +1,595 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,178 shares; 2024Q3: 23,079 shares; 2024Q4: 30,673 shares; 2025Q1: 13,124 shares 13,124 $375K <0.01% -17,549 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,556 shares; 2023Q4: 18,491 shares; 2024Q1: 23,120 shares; 2024Q2: 11,831 shares; 2024Q3: 10,858 shares; 2024Q4: 15,611 shares; 2025Q1: 7,319 shares 7,319 $375K <0.01% -8,292 Timeline APRH INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 89,397 shares; 2023Q4: 75,480 shares; 2024Q1: 75,205 shares; 2024Q2: 45,239 shares; 2024Q3: 14,983 shares; 2024Q4: 14,983 shares; 2025Q1: 14,983 shares 14,983 $374K <0.01% 0 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 63,726 shares; 2023Q4: 62,642 shares; 2024Q1: 105,640 shares; 2024Q2: 103,375 shares; 2024Q3: 98,300 shares; 2024Q4: 148,922 shares; 2025Q1: 113,100 shares 113,100 $373K <0.01% -35,822 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 70,318 shares; 2023Q4: 80,850 shares; 2024Q1: 78,368 shares; 2024Q2: 71,964 shares; 2024Q3: 58,828 shares; 2024Q4: 36,284 shares; 2025Q1: 42,772 shares 42,772 $373K <0.01% +6,488 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,775 shares; 2023Q4: 23,875 shares; 2024Q1: 25,075 shares; 2024Q2: 24,400 shares; 2024Q3: 22,625 shares; 2024Q4: 22,425 shares; 2025Q1: 24,225 shares 24,225 $372K <0.01% +1,800 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,271 shares 18,271 $371K <0.01% new Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,687 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,737 shares; 2024Q3: 18,609 shares; 2024Q4: 21,977 shares; 2025Q1: 16,832 shares 16,832 $371K <0.01% -5,145 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,282 shares; 2023Q4: 32,018 shares; 2024Q1: 30,628 shares; 2024Q2: 33,938 shares; 2024Q3: 25,805 shares; 2024Q4: 20,765 shares; 2025Q1: 9,570 shares 9,570 $371K <0.01% -11,195 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,562 shares; 2023Q4: 13,855 shares; 2024Q1: 11,920 shares; 2024Q2: 9,585 shares; 2024Q3: 9,323 shares; 2024Q4: 9,052 shares; 2025Q1: 9,052 shares 9,052 $370K <0.01% 0 Timeline FTXN FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,233 shares; 2023Q4: 9,507 shares; 2024Q1: 20,463 shares; 2024Q2: 10,148 shares; 2024Q3: 10,673 shares; 2024Q4: 12,303 shares; 2025Q1: 12,189 shares 12,189 $369K <0.01% -114 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,426 shares; 2025Q1: 3,324 shares 3,324 $369K <0.01% +1,898 Timeline SEPQ LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,806 shares; 2025Q1: 17,108 shares 17,108 $369K <0.01% +3,302 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,442 shares; 2023Q4: 5,438 shares; 2024Q1: 5,588 shares; 2024Q2: 5,602 shares; 2024Q3: 5,526 shares; 2024Q4: 4,071 shares; 2025Q1: 3,630 shares 3,630 $368K <0.01% -441 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,492 shares; 2023Q4: 15,572 shares; 2024Q1: 27,263 shares; 2024Q2: 108,828 shares; 2024Q3: 14,984 shares; 2024Q4: 15,022 shares; 2025Q1: 13,806 shares 13,806 $368K <0.01% -1,216 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,182 shares; 2023Q4: 3,443 shares; 2024Q1: 4,186 shares; 2024Q2: 4,584 shares; 2024Q3: 7,868 shares; 2024Q4: 9,710 shares; 2025Q1: 6,062 shares 6,062 $368K <0.01% -3,648 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,606 shares; 2024Q1: 2,746 shares; 2024Q2: 4,216 shares; 2024Q3: 4,786 shares; 2024Q4: 7,950 shares; 2025Q1: 3,485 shares 3,485 $368K <0.01% -4,465 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,065 shares; 2023Q4: 6,702 shares; 2024Q1: 2,841 shares; 2024Q2: 2,840 shares; 2024Q3: 2,842 shares; 2024Q4: 2,876 shares; 2025Q1: 2,556 shares 2,556 $368K <0.01% -320 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,541 shares; 2023Q4: 13,676 shares; 2024Q1: 14,558 shares; 2024Q2: 14,757 shares; 2024Q3: 13,049 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares 4,794 $367K <0.01% 0 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,327 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,631 shares; 2024Q4: 19,009 shares; 2025Q1: 7,966 shares 7,966 $367K <0.01% -11,043 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,345 shares; 2023Q4: 9,131 shares; 2024Q1: 12,316 shares; 2024Q2: 9,138 shares; 2024Q3: 8,956 shares; 2024Q4: 6,013 shares; 2025Q1: 5,875 shares 5,875 $365K <0.01% -138 Timeline KFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,272 shares 15,272 $363K <0.01% new Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 44,721 shares; 2023Q4: 44,060 shares; 2024Q1: 45,336 shares; 2024Q2: 8,593 shares; 2024Q3: 9,584 shares; 2024Q4: 9,811 shares; 2025Q1: 15,208 shares 15,208 $362K <0.01% +5,397 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 49,243 shares; 2023Q4: 49,454 shares; 2024Q1: 53,119 shares; 2024Q2: 53,328 shares; 2024Q3: 53,530 shares; 2024Q4: 53,733 shares; 2025Q1: 46,370 shares 46,370 $362K <0.01% -7,363 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,756 shares; 2023Q4: 4,778 shares; 2024Q1: 4,674 shares; 2024Q2: 3,758 shares; 2024Q3: 2,173 shares; 2024Q4: 2,493 shares; 2025Q1: 2,412 shares 2,412 $361K <0.01% -81 Timeline TACK CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,250 shares; 2023Q4: 10,361 shares; 2024Q1: 11,631 shares; 2024Q2: 12,362 shares; 2024Q3: 12,382 shares; 2024Q4: 12,695 shares; 2025Q1: 13,209 shares 13,209 $359K <0.01% +514 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,674 shares; 2025Q1: 7,910 shares 7,910 $357K <0.01% +4,236 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 79,220 shares; 2023Q4: 63,503 shares; 2024Q1: 55,555 shares; 2024Q2: 11,184 shares; 2024Q3: 27,873 shares; 2024Q4: 23,642 shares; 2025Q1: 19,082 shares 19,082 $357K <0.01% -4,560 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares 8,000 $357K <0.01% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,663 shares; 2024Q3: 8,699 shares; 2024Q4: 8,733 shares; 2025Q1: 9,047 shares 9,047 $355K <0.01% +314 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,164 shares; 2024Q3: 17,509 shares; 2024Q4: 17,345 shares; 2025Q1: 17,201 shares 17,201 $355K <0.01% -144 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,709 shares; 2023Q4: 31,629 shares; 2024Q1: 25,256 shares; 2024Q2: 14,696 shares; 2024Q3: 15,996 shares; 2024Q4: 49,420 shares; 2025Q1: 14,836 shares 14,836 $354K <0.01% -34,584 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,629 shares; 2023Q4: 34,050 shares; 2024Q1: 34,050 shares; 2024Q2: 32,913 shares; 2024Q3: 32,013 shares; 2024Q4: 32,013 shares; 2025Q1: 32,013 shares 32,013 $354K <0.01% 0 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,070 shares 7,070 $354K <0.01% new Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,190 shares; 2024Q1: 5,213 shares; 2024Q2: 5,249 shares; 2024Q3: 11,553 shares; 2024Q4: 12,021 shares; 2025Q1: 6,276 shares 6,276 $353K <0.01% -5,745 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,671 shares; 2023Q4: 14,170 shares; 2024Q1: 14,996 shares; 2024Q2: 10,584 shares; 2024Q3: 14,125 shares; 2024Q4: 7,139 shares; 2025Q1: 5,821 shares 5,821 $353K <0.01% -1,318 Timeline QINT AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,255 shares; 2025Q1: 6,780 shares 6,780 $351K <0.01% +1,525 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,647 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,307 shares; 2025Q1: 10,862 shares 10,862 $351K <0.01% +4,555 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,700 shares; 2024Q3: 8,051 shares; 2024Q4: 8,148 shares; 2025Q1: 8,559 shares 8,559 $351K <0.01% +411 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,719 shares; 2024Q3: 5,217 shares; 2024Q4: 3,425 shares; 2025Q1: 3,720 shares 3,720 $350K <0.01% +295 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,024 shares; 2023Q4: 2,039 shares; 2024Q1: 2,046 shares; 2024Q2: 1,673 shares; 2024Q3: 2,650 shares; 2024Q4: 3,075 shares; 2025Q1: 2,067 shares 2,067 $350K <0.01% -1,008 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,591 shares; 2023Q4: 2,805 shares; 2024Q1: 2,475 shares; 2024Q2: 2,144 shares; 2024Q3: 2,001 shares; 2024Q4: 2,011 shares; 2025Q1: 953 shares 953 $349K <0.01% -1,058 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,400 shares 9,400 $348K <0.01% new Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,100 shares; 2023Q4: 3,104 shares; 2024Q1: 3,106 shares; 2024Q2: 3,108 shares; 2024Q3: 3,422 shares; 2024Q4: 5,852 shares; 2025Q1: 3,427 shares 3,427 $346K <0.01% -2,425 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 51,075 shares; 2023Q4: 53,998 shares; 2024Q1: 53,998 shares; 2024Q2: 28,950 shares; 2024Q3: 26,493 shares; 2024Q4: 24,027 shares; 2025Q1: 23,367 shares 23,367 $346K <0.01% -660 Timeline GVIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,949 shares; 2025Q1: 2,926 shares 2,926 $345K <0.01% +977 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,692 shares; 2023Q4: 4,921 shares; 2024Q1: 4,205 shares; 2024Q2: 4,354 shares; 2024Q3: 4,632 shares; 2024Q4: 3,452 shares; 2025Q1: 3,619 shares 3,619 $345K <0.01% +167 Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,000 shares; 2023Q4: 17,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000 $344K <0.01% 0 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,129 shares; 2023Q4: 9,733 shares; 2024Q1: 11,015 shares; 2024Q2: 12,223 shares; 2024Q3: 8,895 shares; 2024Q4: 11,418 shares; 2025Q1: 10,617 shares 10,617 $341K <0.01% -801 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,209 shares; 2023Q4: 65,139 shares; 2024Q1: 48,493 shares; 2024Q2: 6,073 shares; 2024Q3: 6,073 shares; 2024Q4: 7,298 shares; 2025Q1: 6,843 shares 6,843 $340K <0.01% -455 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,223 shares; 2024Q1: 14,567 shares; 2024Q2: 15,906 shares; 2024Q3: 18,904 shares; 2024Q4: 113,390 shares; 2025Q1: 28,850 shares 28,850 $340K <0.01% -84,540 Timeline TFPN TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,660 shares; 2023Q4: 19,014 shares; 2024Q1: 18,593 shares; 2024Q2: 14,420 shares; 2024Q3: 14,830 shares; 2024Q4: 14,837 shares; 2025Q1: 15,129 shares 15,129 $340K <0.01% +292 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,648 shares; 2023Q4: 9,648 shares; 2024Q1: 9,717 shares; 2024Q2: 9,861 shares; 2024Q3: 8,866 shares; 2024Q4: 8,767 shares; 2025Q1: 8,817 shares 8,817 $339K <0.01% +50 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,767 shares; 2023Q4: 4,770 shares; 2024Q1: 4,669 shares; 2024Q2: 4,672 shares; 2024Q3: 3,675 shares; 2024Q4: 3,752 shares; 2025Q1: 3,765 shares 3,765 $338K <0.01% +13 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 17,225 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000 $336K <0.01% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,519 shares; 2023Q4: 6,984 shares; 2024Q1: 6,276 shares; 2024Q2: 4,900 shares; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: 4,402 shares 4,402 $335K <0.01% new Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,388 shares; 2023Q4: 9,353 shares; 2024Q1: 9,323 shares; 2024Q2: 23,916 shares; 2024Q3: 9,644 shares; 2024Q4: 9,328 shares; 2025Q1: 6,129 shares 6,129 $335K <0.01% -3,199 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,279 shares; 2023Q4: 1,409 shares; 2024Q1: 795 shares; 2024Q2: not reported; 2024Q3: 810 shares; 2024Q4: 1,148 shares; 2025Q1: 1,177 shares 1,177 $335K <0.01% +29 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,678 shares; 2023Q4: 5,344 shares; 2024Q1: 5,454 shares; 2024Q2: 4,393 shares; 2024Q3: 4,232 shares; 2024Q4: 3,038 shares; 2025Q1: 2,674 shares 2,674 $335K <0.01% -364 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,253 shares; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 8,053 shares 8,053 $335K <0.01% +4,000 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 63,026 shares; 2023Q4: 60,481 shares; 2024Q1: 51,184 shares; 2024Q2: 23,101 shares; 2024Q3: 20,078 shares; 2024Q4: 19,747 shares; 2025Q1: 18,067 shares 18,067 $334K <0.01% -1,680 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,800 shares; 2024Q1: 2,823 shares; 2024Q2: 3,040 shares; 2024Q3: 3,169 shares; 2024Q4: 7,504 shares; 2025Q1: 4,334 shares 4,334 $332K <0.01% -3,170 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,601 shares; 2023Q4: 17,141 shares; 2024Q1: 17,257 shares; 2024Q2: 17,383 shares; 2024Q3: 17,536 shares; 2024Q4: 21,051 shares; 2025Q1: 19,866 shares 19,866 $331K <0.01% -1,185 Timeline CVY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,480 shares; 2023Q4: 12,972 shares; 2024Q1: 14,634 shares; 2024Q2: 14,739 shares; 2024Q3: 15,878 shares; 2024Q4: 15,759 shares; 2025Q1: 13,040 shares 13,040 $331K <0.01% -2,719 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,032 shares; 2024Q3: 1,667 shares; 2024Q4: 1,772 shares; 2025Q1: 1,043 shares 1,043 $331K <0.01% -729 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,936 shares 2,936 $331K <0.01% new Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,080 shares; 2023Q4: 12,080 shares; 2024Q1: 15,180 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,202 shares 9,202 $330K <0.01% new Timeline HSMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,242 shares; 2023Q4: 8,771 shares; 2024Q1: 9,915 shares; 2024Q2: 10,914 shares; 2024Q3: 7,921 shares; 2024Q4: 9,772 shares; 2025Q1: 9,165 shares 9,165 $330K <0.01% -607 Timeline PGHY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,624 shares; 2023Q4: 16,643 shares; 2024Q1: 17,103 shares; 2024Q2: 17,653 shares; 2024Q3: 17,653 shares; 2024Q4: 17,653 shares; 2025Q1: 16,608 shares 16,608 $329K <0.01% -1,045 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,706 shares; 2023Q4: 4,706 shares; 2024Q1: 4,706 shares; 2024Q2: 4,706 shares; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares 4,806 $329K <0.01% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,405 shares; 2023Q4: 18,742 shares; 2024Q1: 18,350 shares; 2024Q2: 14,949 shares; 2024Q3: 10,009 shares; 2024Q4: 9,990 shares; 2025Q1: 9,437 shares 9,437 $329K <0.01% -553 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,134 shares; 2023Q4: 13,750 shares; 2024Q1: 14,650 shares; 2024Q2: 16,800 shares; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 18,433 shares 18,433 $327K <0.01% +2,933 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,274 shares; 2023Q4: 12,061 shares; 2024Q1: 12,021 shares; 2024Q2: 11,530 shares; 2024Q3: 11,361 shares; 2024Q4: 11,159 shares; 2025Q1: 11,139 shares 11,139 $327K <0.01% -20 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,846 shares; 2024Q1: 5,118 shares; 2024Q2: 4,620 shares; 2024Q3: 4,789 shares; 2024Q4: 4,249 shares; 2025Q1: 6,925 shares 6,925 $327K <0.01% +2,676 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,030 shares; 2023Q4: 2,030 shares; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: 2,430 shares 2,430 $326K <0.01% new Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136 shares 2,136 $326K <0.01% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,552 shares; 2024Q2: 1,239 shares; 2024Q3: 1,239 shares; 2024Q4: not reported; 2025Q1: 2,732 shares 2,732 $326K <0.01% new Timeline MAG SILVER CORP MAG SILVER CORP More: the full row for MAG SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,428 shares; 2024Q3: 23,428 shares; 2024Q4: 21,700 shares; 2025Q1: 21,300 shares 21,300 $325K <0.01% -400 WBIL ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,177 shares; 2023Q4: 11,837 shares; 2024Q1: 10,571 shares; 2024Q2: 10,185 shares; 2024Q3: 10,177 shares; 2024Q4: 10,169 shares; 2025Q1: 10,186 shares 10,186 $323K <0.01% +17 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 74,722 shares; 2023Q4: 74,726 shares; 2024Q1: 74,506 shares; 2024Q2: 74,970 shares; 2024Q3: 76,228 shares; 2024Q4: 76,228 shares; 2025Q1: 74,500 shares 74,500 $322K <0.01% -1,728 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,253 shares; 2024Q3: 4,423 shares; 2024Q4: 4,764 shares; 2025Q1: 4,764 shares 4,764 $322K <0.01% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,059 shares; 2023Q4: 26,486 shares; 2024Q1: 23,030 shares; 2024Q2: 21,723 shares; 2024Q3: 20,637 shares; 2024Q4: 12,558 shares; 2025Q1: 4,946 shares 4,946 $322K <0.01% -7,612 CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,589 shares; 2024Q3: not reported; 2024Q4: 2,327 shares; 2025Q1: 4,075 shares 4,075 $321K <0.01% +1,748 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,749 shares; 2024Q2: 2,980 shares; 2024Q3: 5,241 shares; 2024Q4: 5,547 shares; 2025Q1: 3,134 shares 3,134 $321K <0.01% -2,413 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,281 shares; 2023Q4: 2,185 shares; 2024Q1: 1,910 shares; 2024Q2: 2,443 shares; 2024Q3: 972 shares; 2024Q4: 952 shares; 2025Q1: 567 shares 567 $321K <0.01% -385 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,543 shares; 2024Q3: 11,043 shares; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares 14,000 $320K <0.01% +4,000 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,398 shares; 2023Q4: 5,230 shares; 2024Q1: 5,405 shares; 2024Q2: 3,423 shares; 2024Q3: 2,547 shares; 2024Q4: 1,716 shares; 2025Q1: 1,812 shares 1,812 $319K <0.01% +96 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,845 shares; 2023Q4: 12,189 shares; 2024Q1: 11,488 shares; 2024Q2: 9,653 shares; 2024Q3: 8,153 shares; 2024Q4: 7,520 shares; 2025Q1: 8,935 shares 8,935 $319K <0.01% +1,415 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,297 shares 15,297 $319K <0.01% new Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,728 shares; 2024Q3: 14,327 shares; 2024Q4: 14,327 shares; 2025Q1: 8,728 shares 8,728 $316K <0.01% -5,599 Timeline PJFG PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,421 shares; 2024Q3: 3,831 shares; 2024Q4: 3,840 shares; 2025Q1: 3,718 shares 3,718 $316K <0.01% -122 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,657 shares; 2024Q4: 4,701 shares; 2025Q1: 7,178 shares 7,178 $315K <0.01% +2,477 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,281 shares 8,281 $314K <0.01% new Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 37,081 shares; 2023Q4: 36,081 shares; 2024Q1: 28,934 shares; 2024Q2: 27,905 shares; 2024Q3: 27,505 shares; 2024Q4: 26,098 shares; 2025Q1: 24,299 shares 24,299 $314K <0.01% -1,799 Timeline WBIF ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,750 shares; 2023Q4: 12,392 shares; 2024Q1: 11,156 shares; 2024Q2: 10,843 shares; 2024Q3: 10,831 shares; 2024Q4: 10,823 shares; 2025Q1: 10,713 shares 10,713 $308K <0.01% -110 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 88,972 shares; 2023Q4: 82,417 shares; 2024Q1: 81,747 shares; 2024Q2: 70,008 shares; 2024Q3: 70,312 shares; 2024Q4: 73,555 shares; 2025Q1: 29,755 shares 29,755 $308K <0.01% -43,800 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,096 shares; 2023Q4: 35,626 shares; 2024Q1: 30,903 shares; 2024Q2: 32,400 shares; 2024Q3: 32,494 shares; 2024Q4: 32,429 shares; 2025Q1: 32,073 shares 32,073 $308K <0.01% -356 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,300 shares; 2023Q4: 7,900 shares; 2024Q1: 7,785 shares; 2024Q2: 6,920 shares; 2024Q3: 6,920 shares; 2024Q4: 6,638 shares; 2025Q1: 6,488 shares 6,488 $306K <0.01% -150 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,729 shares; 2024Q4: 9,733 shares; 2025Q1: 9,733 shares 9,733 $306K <0.01% 0 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,181 shares; 2023Q4: 8,538 shares; 2024Q1: 8,766 shares; 2024Q2: 8,765 shares; 2024Q3: 6,984 shares; 2024Q4: 4,854 shares; 2025Q1: 3,935 shares 3,935 $306K <0.01% -919 Timeline AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,270 shares; 2024Q4: 9,542 shares; 2025Q1: 8,624 shares 8,624 $305K <0.01% -918 TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,571 shares; 2024Q4: 4,080 shares; 2025Q1: 3,675 shares 3,675 $305K <0.01% -405 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,678 shares; 2023Q4: 10,949 shares; 2024Q1: 14,825 shares; 2024Q2: 16,698 shares; 2024Q3: 13,584 shares; 2024Q4: 13,539 shares; 2025Q1: 3,203 shares 3,203 $305K <0.01% -10,336 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,183 shares; 2023Q4: 7,043 shares; 2024Q1: 4,797 shares; 2024Q2: 5,224 shares; 2024Q3: 4,321 shares; 2024Q4: 4,494 shares; 2025Q1: 2,570 shares 2,570 $304K <0.01% -1,924 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,700 shares; 2024Q3: 16,030 shares; 2024Q4: 16,430 shares; 2025Q1: 16,730 shares 16,730 $304K <0.01% +300 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: 1,834 shares 1,834 $304K <0.01% +429 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,875 shares; 2023Q4: 8,681 shares; 2024Q1: 12,898 shares; 2024Q2: 4,524 shares; 2024Q3: 4,222 shares; 2024Q4: 4,202 shares; 2025Q1: 4,200 shares 4,200 $303K <0.01% -2 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,104 shares; 2023Q4: 19,963 shares; 2024Q1: 21,024 shares; 2024Q2: 21,478 shares; 2024Q3: 21,940 shares; 2024Q4: 20,414 shares; 2025Q1: 20,953 shares 20,953 $303K <0.01% +539 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 39,395 shares; 2023Q4: 33,762 shares; 2024Q1: 27,305 shares; 2024Q2: 28,560 shares; 2024Q3: 14,959 shares; 2024Q4: 5,504 shares; 2025Q1: 2,304 shares 2,304 $303K <0.01% -3,200 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,560 shares; 2024Q2: 5,587 shares; 2024Q3: 4,952 shares; 2024Q4: not reported; 2025Q1: 6,222 shares 6,222 $302K <0.01% new Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,249 shares; 2025Q1: 3,222 shares 3,222 $302K <0.01% +973 Timeline CPNJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,206 shares; 2024Q3: 12,206 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares 12,206 $300K <0.01% 0 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,767 shares; 2023Q4: 15,267 shares; 2024Q1: 30,366 shares; 2024Q2: 29,726 shares; 2024Q3: 12,097 shares; 2024Q4: 18,764 shares; 2025Q1: 6,389 shares 6,389 $300K <0.01% -12,375 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,277 shares; 2024Q1: 5,731 shares; 2024Q2: 5,784 shares; 2024Q3: 5,900 shares; 2024Q4: 6,006 shares; 2025Q1: 7,017 shares 7,017 $299K <0.01% +1,011 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 63,162 shares; 2023Q4: 63,387 shares; 2024Q1: 65,995 shares; 2024Q2: 72,524 shares; 2024Q3: not reported; 2024Q4: 7,236 shares; 2025Q1: 6,637 shares 6,637 $299K <0.01% -599 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,342 shares; 2024Q4: 1,324 shares; 2025Q1: 1,354 shares 1,354 $299K <0.01% +30 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,775 shares; 2023Q4: 13,368 shares; 2024Q1: 10,594 shares; 2024Q2: 10,756 shares; 2024Q3: 9,822 shares; 2024Q4: 6,621 shares; 2025Q1: 7,487 shares 7,487 $299K <0.01% +866 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,341 shares; 2023Q4: 16,380 shares; 2024Q1: 16,574 shares; 2024Q2: 11,439 shares; 2024Q3: 10,106 shares; 2024Q4: 9,929 shares; 2025Q1: 10,030 shares 10,030 $299K <0.01% +101 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,249 shares; 2023Q4: 7,249 shares; 2024Q1: 7,274 shares; 2024Q2: 7,274 shares; 2024Q3: 6,862 shares; 2024Q4: 6,862 shares; 2025Q1: 6,963 shares 6,963 $299K <0.01% +101 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,658 shares; 2023Q4: 4,216 shares; 2024Q1: 2,109 shares; 2024Q2: 2,082 shares; 2024Q3: 1,857 shares; 2024Q4: 1,804 shares; 2025Q1: 1,777 shares 1,777 $299K <0.01% -27 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,464 shares; 2023Q4: 5,580 shares; 2024Q1: 6,545 shares; 2024Q2: 11,477 shares; 2024Q3: 7,956 shares; 2024Q4: 2,992 shares; 2025Q1: 2,834 shares 2,834 $298K <0.01% -158 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,841 shares; 2023Q4: 8,200 shares; 2024Q1: 8,522 shares; 2024Q2: 8,608 shares; 2024Q3: 5,429 shares; 2024Q4: 3,982 shares; 2025Q1: 4,019 shares 4,019 $297K <0.01% +37 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,370 shares; 2024Q2: 2,585 shares; 2024Q3: 3,746 shares; 2024Q4: 3,752 shares; 2025Q1: 3,243 shares 3,243 $296K <0.01% -509 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,538 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,811 shares; 2025Q1: 4,456 shares 4,456 $295K <0.01% +645 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,182 shares; 2024Q2: 2,215 shares; 2024Q3: not reported; 2024Q4: 1,526 shares; 2025Q1: 1,997 shares 1,997 $295K <0.01% +471 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,480 shares; 2023Q4: 6,481 shares; 2024Q1: 6,481 shares; 2024Q2: 6,482 shares; 2024Q3: 5,726 shares; 2024Q4: 5,957 shares; 2025Q1: 6,208 shares 6,208 $295K <0.01% +251 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,032 shares; 2025Q1: 3,177 shares 3,177 $295K <0.01% +1,145 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,356 shares; 2023Q4: 6,439 shares; 2024Q1: 6,439 shares; 2024Q2: 6,448 shares; 2024Q3: 6,448 shares; 2024Q4: 6,532 shares; 2025Q1: 6,532 shares 6,532 $294K <0.01% 0 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,541 shares; 2024Q4: 9,293 shares; 2025Q1: 8,395 shares 8,395 $293K <0.01% -898 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,097 shares; 2023Q4: 4,111 shares; 2024Q1: 7,695 shares; 2024Q2: 3,812 shares; 2024Q3: 4,968 shares; 2024Q4: 4,293 shares; 2025Q1: 4,758 shares 4,758 $293K <0.01% +465 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,739 shares 7,739 $291K <0.01% new Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,594 shares; 2023Q4: 8,594 shares; 2024Q1: 5,094 shares; 2024Q2: 5,094 shares; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,101 shares 3,101 $291K <0.01% +7 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,334 shares; 2023Q4: 29,177 shares; 2024Q1: 20,569 shares; 2024Q2: 19,839 shares; 2024Q3: 19,727 shares; 2024Q4: 18,282 shares; 2025Q1: 18,855 shares 18,855 $290K <0.01% +573 Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,968 shares; 2024Q1: 18,527 shares; 2024Q2: 20,493 shares; 2024Q3: 19,492 shares; 2024Q4: 22,409 shares; 2025Q1: 12,859 shares 12,859 $290K <0.01% -9,550 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,102 shares; 2024Q1: 4,802 shares; 2024Q2: 15,010 shares; 2024Q3: 25,212 shares; 2024Q4: 9,209 shares; 2025Q1: 5,618 shares 5,618 $289K <0.01% -3,591 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,457 shares; 2024Q1: 6,319 shares; 2024Q2: 6,249 shares; 2024Q3: 6,266 shares; 2024Q4: 12,915 shares; 2025Q1: 6,064 shares 6,064 $289K <0.01% -6,851 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,519 shares; 2025Q1: 14,447 shares 14,447 $289K <0.01% +2,928 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,437 shares; 2023Q4: 4,531 shares; 2024Q1: 21,430 shares; 2024Q2: 30,904 shares; 2024Q3: 22,598 shares; 2024Q4: 5,024 shares; 2025Q1: 5,005 shares 5,005 $288K <0.01% -19 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,990 shares; 2025Q1: 11,791 shares 11,791 $288K <0.01% +1,801 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,697 shares 3,697 $287K <0.01% new Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,533 shares; 2024Q2: 6,194 shares; 2024Q3: 7,162 shares; 2024Q4: not reported; 2025Q1: 8,237 shares 8,237 $287K <0.01% new Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,325 shares; 2023Q4: 39,258 shares; 2024Q1: 43,736 shares; 2024Q2: 45,950 shares; 2024Q3: 52,345 shares; 2024Q4: 55,117 shares; 2025Q1: 55,129 shares 55,129 $287K <0.01% +12 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,541 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,086 shares; 2024Q3: 4,062 shares; 2024Q4: 3,563 shares; 2025Q1: 3,600 shares 3,600 $286K <0.01% +37 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,687 shares; 2024Q1: 1,571 shares; 2024Q2: 1,123 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares 1,400 $285K <0.01% new Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,561 shares; 2024Q1: 3,161 shares; 2024Q2: 2,861 shares; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,450 shares 2,450 $285K <0.01% -11 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,897 shares; 2023Q4: 6,264 shares; 2024Q1: 5,840 shares; 2024Q2: 5,762 shares; 2024Q3: 5,512 shares; 2024Q4: 5,434 shares; 2025Q1: 5,895 shares 5,895 $285K <0.01% +461 Timeline QMMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,163 shares; 2024Q4: 13,663 shares; 2025Q1: 13,663 shares 13,663 $284K <0.01% 0 Timeline FVC FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,310 shares; 2024Q1: 6,310 shares; 2024Q2: 6,310 shares; 2024Q3: 6,310 shares; 2024Q4: 9,519 shares; 2025Q1: 8,072 shares 8,072 $284K <0.01% -1,447 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,856 shares 12,856 $284K <0.01% new Timeline TMFS RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,534 shares; 2025Q1: 8,739 shares 8,739 $283K <0.01% +1,205 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,775 shares; 2023Q4: 32,775 shares; 2024Q1: 29,155 shares; 2024Q2: 25,430 shares; 2024Q3: 16,619 shares; 2024Q4: 16,014 shares; 2025Q1: 15,825 shares 15,825 $283K <0.01% -189 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,853 shares; 2023Q4: 48,069 shares; 2024Q1: 48,717 shares; 2024Q2: 39,828 shares; 2024Q3: 39,270 shares; 2024Q4: 34,871 shares; 2025Q1: 32,070 shares 32,070 $283K <0.01% -2,801 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,626 shares 4,626 $283K <0.01% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,542 shares; 2023Q4: not reported; 2024Q1: 7,320 shares; 2024Q2: 7,199 shares; 2024Q3: 7,180 shares; 2024Q4: 7,195 shares; 2025Q1: 7,195 shares 7,195 $281K <0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,187 shares; 2023Q4: 6,121 shares; 2024Q1: 6,855 shares; 2024Q2: 7,088 shares; 2024Q3: 6,343 shares; 2024Q4: 5,954 shares; 2025Q1: 1,938 shares 1,938 $280K <0.01% -4,016 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,750 shares; 2024Q2: 3,800 shares; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,881 shares 3,881 $280K <0.01% +81 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,800 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares 3,055 $279K <0.01% new Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,443 shares; 2023Q4: 16,745 shares; 2024Q1: 15,758 shares; 2024Q2: 17,856 shares; 2024Q3: 17,838 shares; 2024Q4: 17,007 shares; 2025Q1: 16,807 shares 16,807 $279K <0.01% -200 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,564 shares; 2023Q4: not reported; 2024Q1: 5,564 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,532 shares 8,532 $279K <0.01% new Timeline