GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880,799 shares; 2024Q4: 9,605,412 shares; 2025Q1: 7,965,865 shares; 2025Q2: 7,470,713 shares; 2025Q3: 7,133,285 shares; 2025Q4: 6,099,373 shares 6,099,373 $1.91B 6.05% -1,033,912 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115,744 shares; 2024Q4: 9,943,064 shares; 2025Q1: 7,754,541 shares; 2025Q2: 7,363,696 shares; 2025Q3: 6,831,118 shares; 2025Q4: 6,023,398 shares 6,023,398 $1.83B 5.8% -807,720 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609,729 shares; 2024Q4: 4,493,702 shares; 2025Q1: 3,742,775 shares; 2025Q2: 3,568,993 shares; 2025Q3: 3,385,161 shares; 2025Q4: 3,249,696 shares 3,249,696 $1.57B 4.98% -135,465 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,708 shares; 2024Q4: 3,038,153 shares; 2025Q1: 2,539,825 shares; 2025Q2: 2,574,948 shares; 2025Q3: 2,485,136 shares; 2025Q4: 2,371,939 shares 2,371,939 $1.21B 3.84% -113,197 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,115 shares; 2024Q4: 2,392,141 shares; 2025Q1: 1,877,549 shares; 2025Q2: 1,794,614 shares; 2025Q3: 1,738,638 shares; 2025Q4: 1,690,498 shares 1,690,498 $965M 3.06% -48,140 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,050 shares; 2024Q4: 406,025 shares; 2025Q1: 327,770 shares; 2025Q2: 305,995 shares; 2025Q3: 288,775 shares; 2025Q4: 270,643 shares 270,643 $918M 2.91% -18,132 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759,385 shares; 2024Q4: 4,633,210 shares; 2025Q1: 4,741,694 shares; 2025Q2: 4,754,458 shares; 2025Q3: 4,854,424 shares; 2025Q4: 4,539,315 shares 4,539,315 $774M 2.45% -315,109 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932,653 shares; 2024Q4: 7,356,951 shares; 2025Q1: 6,081,104 shares; 2025Q2: 5,634,215 shares; 2025Q3: 5,244,362 shares; 2025Q4: 4,923,471 shares 4,923,471 $756M 2.4% -320,891 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304,319 shares; 2024Q4: 3,305,808 shares; 2025Q1: 2,746,215 shares; 2025Q2: 2,790,592 shares; 2025Q3: 2,744,106 shares; 2025Q4: 2,635,814 shares 2,635,814 $720M 2.28% -108,292 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482,524 shares; 2024Q4: 5,624,594 shares; 2025Q1: 5,469,682 shares; 2025Q2: 5,800,583 shares; 2025Q3: 6,471,710 shares; 2025Q4: 6,648,582 shares 6,648,582 $658M 2.09% +176,872 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,330 shares; 2024Q4: 2,225,651 shares; 2025Q1: 1,835,515 shares; 2025Q2: 1,789,889 shares; 2025Q3: 1,764,014 shares; 2025Q4: 1,770,803 shares 1,770,803 $574M 1.82% +6,789 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,936 shares; 2024Q4: 1,148,615 shares; 2025Q1: 949,168 shares; 2025Q2: 969,850 shares; 2025Q3: 993,437 shares; 2025Q4: 962,626 shares 962,626 $552M 1.75% -30,811 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,718 shares; 2024Q4: 3,701,814 shares; 2025Q1: 3,864,901 shares; 2025Q2: 3,865,481 shares; 2025Q3: 3,967,220 shares; 2025Q4: 3,981,598 shares 3,981,598 $517M 1.64% +14,378 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,345 shares; 2024Q4: 3,127,719 shares; 2025Q1: 2,913,416 shares; 2025Q2: 2,758,667 shares; 2025Q3: 2,645,416 shares; 2025Q4: 2,458,245 shares 2,458,245 $509M 1.61% -187,171 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,051 shares; 2024Q4: 4,398,056 shares; 2025Q1: 4,091,358 shares; 2025Q2: 4,069,352 shares; 2025Q3: 3,884,904 shares; 2025Q4: 2,566,745 shares 2,566,745 $500M 1.59% -1,318,159 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,639 shares; 2024Q4: 4,291,285 shares; 2025Q1: 4,380,743 shares; 2025Q2: 4,474,424 shares; 2025Q3: 5,274,126 shares; 2025Q4: 5,394,446 shares 5,394,446 $498M 1.58% +120,320 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,002 shares; 2024Q4: 2,280,382 shares; 2025Q1: 2,437,854 shares; 2025Q2: 2,461,080 shares; 2025Q3: 2,694,480 shares; 2025Q4: 2,764,876 shares 2,764,876 $485M 1.54% +70,396 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,543 shares; 2024Q4: 719,746 shares; 2025Q1: 736,273 shares; 2025Q2: 748,233 shares; 2025Q3: 758,575 shares; 2025Q4: 765,258 shares 765,258 $470M 1.49% +6,683 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,620 shares; 2024Q4: 3,695,647 shares; 2025Q1: 4,219,476 shares; 2025Q2: 4,221,623 shares; 2025Q3: 4,946,163 shares; 2025Q4: 6,835,522 shares 6,835,522 $467M 1.48% +1,889,359 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814,277 shares; 2024Q4: 5,661,661 shares; 2025Q1: 5,654,147 shares; 2025Q2: 5,685,384 shares; 2025Q3: 5,864,045 shares; 2025Q4: 6,213,733 shares 6,213,733 $458M 1.45% +349,688 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903,297 shares; 2024Q4: 6,596,755 shares; 2025Q1: 5,394,299 shares; 2025Q2: 5,339,028 shares; 2025Q3: 5,144,223 shares; 2025Q4: 5,020,052 shares 5,020,052 $439M 1.39% -124,171 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,976 shares; 2024Q4: 349,865 shares; 2025Q1: 288,097 shares; 2025Q2: 342,837 shares; 2025Q3: 333,886 shares; 2025Q4: 310,000 shares 310,000 $432M 1.37% -23,886 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091,232 shares; 2024Q4: 3,216,507 shares; 2025Q1: 3,773,914 shares; 2025Q2: 3,876,595 shares; 2025Q3: 4,067,003 shares; 2025Q4: 4,157,985 shares 4,157,985 $428M 1.36% +90,982 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,452 shares; 2024Q4: 3,506,171 shares; 2025Q1: 3,467,510 shares; 2025Q2: 3,157,757 shares; 2025Q3: 3,005,792 shares; 2025Q4: 2,741,056 shares 2,741,056 $393M 1.25% -264,736 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577,912 shares; 2024Q4: 7,227,508 shares; 2025Q1: 6,713,817 shares; 2025Q2: 6,800,690 shares; 2025Q3: 6,574,673 shares; 2025Q4: 6,923,485 shares 6,923,485 $366M 1.16% +348,812 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,333 shares; 2024Q4: 1,350,510 shares; 2025Q1: 3,992,610 shares; 2025Q2: 7,000,430 shares; 2025Q3: 8,777,398 shares; 2025Q4: 8,829,434 shares 8,829,434 $346M 1.1% +52,036 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141,776 shares; 2024Q4: 5,859,916 shares; 2025Q1: 4,656,265 shares; 2025Q2: 4,487,096 shares; 2025Q3: 4,349,382 shares; 2025Q4: 4,115,821 shares 4,115,821 $337M 1.07% -233,561 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,743 shares; 2024Q4: 838,798 shares; 2025Q1: 737,655 shares; 2025Q2: 721,874 shares; 2025Q3: 745,746 shares; 2025Q4: 644,019 shares 644,019 $337M 1.07% -101,727 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789,416 shares; 2024Q4: 5,761,361 shares; 2025Q1: 5,032,882 shares; 2025Q2: 4,773,426 shares; 2025Q3: 9,221,356 shares; 2025Q4: 8,514,965 shares 8,514,965 $311M 0.99% -706,391 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,797 shares; 2024Q4: 499,775 shares; 2025Q1: 489,958 shares; 2025Q2: 487,856 shares; 2025Q3: 491,421 shares; 2025Q4: 481,937 shares 481,937 $302M 0.96% -9,484 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,123 shares; 2024Q4: 1,612,780 shares; 2025Q1: 1,333,584 shares; 2025Q2: 874,067 shares; 2025Q3: 823,084 shares; 2025Q4: 899,791 shares 899,791 $297M 0.94% +76,707 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 71,077 shares; 2025Q1: 50,172 shares; 2025Q2: 78,335 shares; 2025Q3: 80,132 shares; 2025Q4: 7,196,876 shares 7,196,876 $272M 0.86% +7,116,744 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,198 shares; 2024Q4: 450,113 shares; 2025Q1: 496,181 shares; 2025Q2: 648,703 shares; 2025Q3: 610,549 shares; 2025Q4: 1,155,543 shares 1,155,543 $267M 0.85% +544,994 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,883 shares; 2024Q4: 2,497,767 shares; 2025Q1: 2,492,267 shares; 2025Q2: 2,518,855 shares; 2025Q3: 2,277,867 shares; 2025Q4: 1,797,209 shares 1,797,209 $237M 0.75% -480,658 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,882,528 shares; 2024Q4: 16,078,308 shares; 2025Q1: 16,270,907 shares; 2025Q2: 16,141,814 shares; 2025Q3: 17,867,796 shares; 2025Q4: 17,365,666 shares 17,365,666 $229M 0.73% -502,130 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,353 shares; 2024Q4: 155,260 shares; 2025Q1: 154,416 shares; 2025Q2: 158,474 shares; 2025Q3: 177,654 shares; 2025Q4: 225,971 shares 225,971 $190M 0.6% +48,317 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,561 shares; 2024Q4: 497,294 shares; 2025Q1: 453,395 shares; 2025Q2: 521,804 shares; 2025Q3: 549,334 shares; 2025Q4: 533,582 shares 533,582 $188M 0.6% -15,752 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,918 shares; 2024Q4: 2,431,078 shares; 2025Q1: 2,342,505 shares; 2025Q2: 2,385,294 shares; 2025Q3: 2,469,545 shares; 2025Q4: 1,980,900 shares 1,980,900 $187M 0.59% -488,645 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,175 shares; 2024Q4: 446,865 shares; 2025Q1: 368,275 shares; 2025Q2: 361,376 shares; 2025Q3: 358,063 shares; 2025Q4: 419,119 shares 419,119 $179M 0.57% +61,056 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,948 shares; 2024Q4: 610,999 shares; 2025Q1: 529,667 shares; 2025Q2: 545,827 shares; 2025Q3: 569,706 shares; 2025Q4: 501,682 shares 501,682 $176M 0.56% -68,024 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,415 shares; 2024Q4: 581,854 shares; 2025Q1: 579,237 shares; 2025Q2: 748,037 shares; 2025Q3: 809,121 shares; 2025Q4: 992,892 shares 992,892 $173M 0.55% +183,771 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,332 shares; 2024Q4: 715,933 shares; 2025Q1: 597,895 shares; 2025Q2: 632,615 shares; 2025Q3: 631,204 shares; 2025Q4: 605,284 shares 605,284 $164M 0.52% -25,920 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,825 shares; 2024Q4: 467,347 shares; 2025Q1: 428,516 shares; 2025Q2: 587,679 shares; 2025Q3: 582,294 shares; 2025Q4: 567,953 shares 567,953 $163M 0.52% -14,341 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,293 shares; 2024Q4: 2,569,431 shares; 2025Q1: 2,139,703 shares; 2025Q2: 2,069,402 shares; 2025Q3: 2,107,839 shares; 2025Q4: 2,028,121 shares 2,028,121 $160M 0.51% -79,718 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,664 shares; 2024Q4: 798,020 shares; 2025Q1: 708,765 shares; 2025Q2: 701,243 shares; 2025Q3: 684,592 shares; 2025Q4: 661,526 shares 661,526 $160M 0.51% -23,066 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,626 shares; 2024Q4: 30,748 shares; 2025Q1: 30,376 shares; 2025Q2: 32,459 shares; 2025Q3: 375,635 shares; 2025Q4: 546,699 shares 546,699 $149M 0.47% +171,064 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,542 shares; 2024Q4: 1,510,187 shares; 2025Q1: 1,694,635 shares; 2025Q2: 1,675,568 shares; 2025Q3: 1,639,067 shares; 2025Q4: 2,253,450 shares 2,253,450 $141M 0.45% +614,383 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,789 shares; 2024Q4: 990,538 shares; 2025Q1: 980,764 shares; 2025Q2: 1,026,020 shares; 2025Q3: 1,017,080 shares; 2025Q4: 932,758 shares 932,758 $126M 0.4% -84,322 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,860 shares; 2024Q4: 868,922 shares; 2025Q1: 867,312 shares; 2025Q2: 557,282 shares; 2025Q3: 544,634 shares; 2025Q4: 723,156 shares 723,156 $125M 0.4% +178,522 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,648 shares; 2024Q4: 2,542,875 shares; 2025Q1: 2,745,848 shares; 2025Q2: 2,699,764 shares; 2025Q3: 2,976,093 shares; 2025Q4: 1,371,213 shares 1,371,213 $120M 0.38% -1,604,880 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,992 shares; 2024Q4: 158,387 shares; 2025Q1: 157,944 shares; 2025Q2: 156,044 shares; 2025Q3: 152,628 shares; 2025Q4: 202,894 shares 202,894 $112M 0.35% +50,266 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,753 shares; 2024Q4: 465,818 shares; 2025Q1: 299,953 shares; 2025Q2: 295,652 shares; 2025Q3: 289,192 shares; 2025Q4: 385,752 shares 385,752 $109M 0.35% +96,560 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,890 shares; 2025Q1: 694,362 shares; 2025Q2: 825,070 shares; 2025Q3: 707,716 shares; 2025Q4: 811,240 shares 811,240 $106M 0.34% +103,524 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,814 shares; 2024Q4: 643,447 shares; 2025Q1: 625,901 shares; 2025Q2: 617,855 shares; 2025Q3: 604,626 shares; 2025Q4: 804,609 shares 804,609 $101M 0.32% +199,983 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,880 shares; 2024Q4: 107,422 shares; 2025Q1: 132,179 shares; 2025Q2: 130,622 shares; 2025Q3: 127,800 shares; 2025Q4: 169,456 shares 169,456 $98.7M 0.31% +41,656 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,104 shares; 2024Q4: 132,235 shares; 2025Q1: 116,894 shares; 2025Q2: 119,475 shares; 2025Q3: 129,270 shares; 2025Q4: 142,840 shares 142,840 $97.4M 0.31% +13,570 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,738 shares; 2024Q4: 196,391 shares; 2025Q1: 205,921 shares; 2025Q2: 218,460 shares; 2025Q3: 204,675 shares; 2025Q4: 196,627 shares 196,627 $92.4M 0.29% -8,048 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,826 shares; 2024Q4: 476,928 shares; 2025Q1: 460,638 shares; 2025Q2: 469,361 shares; 2025Q3: 413,171 shares; 2025Q4: 359,439 shares 359,439 $90.7M 0.29% -53,732 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,801 shares; 2024Q4: 499,109 shares; 2025Q1: 494,475 shares; 2025Q2: 490,594 shares; 2025Q3: 479,676 shares; 2025Q4: 637,408 shares 637,408 $90.4M 0.29% +157,732 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 34,791 shares; 2025Q1: 38,997 shares; 2025Q2: 50,439 shares; 2025Q3: 78,084 shares; 2025Q4: 234,632 shares 234,632 $89.9M 0.29% +156,548 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 35,610 shares; 2025Q1: 40,138 shares; 2025Q2: 57,624 shares; 2025Q3: 92,893 shares; 2025Q4: 135,710 shares 135,710 $89.6M 0.28% +42,817 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647,681 shares 647,681 $86M 0.27% new Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,820 shares; 2024Q4: 1,184,467 shares; 2025Q1: 1,209,865 shares; 2025Q2: 1,532,269 shares; 2025Q3: 1,837,967 shares; 2025Q4: 2,437,262 shares 2,437,262 $84.3M 0.27% +599,295 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,297 shares; 2024Q4: 992,234 shares; 2025Q1: 876,720 shares; 2025Q2: 887,058 shares; 2025Q3: 1,017,238 shares; 2025Q4: 1,029,722 shares 1,029,722 $81.4M 0.26% +12,484 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,441 shares; 2025Q1: 4,610 shares; 2025Q2: 8,165 shares; 2025Q3: 76,510 shares; 2025Q4: 524,760 shares 524,760 $80.4M 0.25% +448,250 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 112,337 shares; 2025Q1: 2,622 shares; 2025Q2: 2,603 shares; 2025Q3: 2,557 shares; 2025Q4: 199,014 shares 199,014 $79.9M 0.25% +196,457 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,577 shares; 2024Q4: 1,130,540 shares; 2025Q1: 1,371,666 shares; 2025Q2: 1,578,271 shares; 2025Q3: 1,529,042 shares; 2025Q4: 1,319,906 shares 1,319,906 $79.2M 0.25% -209,136 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,549 shares; 2024Q4: 168,531 shares; 2025Q1: 97,583 shares; 2025Q2: 97,039 shares; 2025Q3: 96,699 shares; 2025Q4: 129,354 shares 129,354 $79.1M 0.25% +32,655 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,132 shares; 2024Q4: 385,959 shares; 2025Q1: 353,996 shares; 2025Q2: 362,288 shares; 2025Q3: 351,462 shares; 2025Q4: 671,660 shares 671,660 $79M 0.25% +320,198 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,251 shares; 2024Q4: 285,443 shares; 2025Q1: 260,914 shares; 2025Q2: 266,054 shares; 2025Q3: 280,187 shares; 2025Q4: 271,525 shares 271,525 $78.8M 0.25% -8,662 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,407 shares; 2024Q4: 1,122,874 shares; 2025Q1: 1,033,483 shares; 2025Q2: 1,128,203 shares; 2025Q3: 1,148,529 shares; 2025Q4: 1,212,497 shares 1,212,497 $77.2M 0.24% +63,968 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,549 shares; 2024Q4: 848,334 shares; 2025Q1: 815,732 shares; 2025Q2: 805,100 shares; 2025Q3: 787,896 shares; 2025Q4: 1,044,326 shares 1,044,326 $76.8M 0.24% +256,430 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,747 shares; 2024Q4: 219,044 shares; 2025Q1: 302,671 shares; 2025Q2: 313,314 shares; 2025Q3: 136,984 shares; 2025Q4: 183,035 shares 183,035 $76.8M 0.24% +46,051 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,149 shares; 2024Q4: 1,040,867 shares; 2025Q1: 1,008,660 shares; 2025Q2: 988,550 shares; 2025Q3: 883,998 shares; 2025Q4: 712,369 shares 712,369 $76.6M 0.24% -171,629 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269,959 shares; 2025Q3: 1,241,946 shares; 2025Q4: 2,331,650 shares 2,331,650 $75.7M 0.24% +1,089,704 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,683 shares; 2024Q4: 420,379 shares; 2025Q1: 417,083 shares; 2025Q2: 411,651 shares; 2025Q3: 402,823 shares; 2025Q4: 534,954 shares 534,954 $74.8M 0.24% +132,131 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,438 shares; 2024Q4: 339,711 shares; 2025Q1: 376,754 shares; 2025Q2: 377,608 shares; 2025Q3: 397,350 shares; 2025Q4: 359,750 shares 359,750 $74.6M 0.24% -37,600 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,285 shares; 2024Q4: 541,697 shares; 2025Q1: 536,182 shares; 2025Q2: 670,664 shares; 2025Q3: 655,966 shares; 2025Q4: 869,080 shares 869,080 $73.2M 0.23% +213,114 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,381 shares; 2024Q4: 184,507 shares; 2025Q1: 188,096 shares; 2025Q2: 233,661 shares; 2025Q3: 228,870 shares; 2025Q4: 304,083 shares 304,083 $72.9M 0.23% +75,213 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,355 shares; 2024Q4: 687,550 shares; 2025Q1: 1,036,448 shares; 2025Q2: 1,029,814 shares; 2025Q3: 1,006,923 shares; 2025Q4: 1,345,067 shares 1,345,067 $72.1M 0.23% +338,144 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,725 shares; 2025Q2: 5,669 shares; 2025Q3: 58,132 shares; 2025Q4: 77,117 shares 77,117 $72M 0.23% +18,985 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,923 shares; 2024Q4: 155,552 shares; 2025Q1: 148,086 shares; 2025Q2: 156,172 shares; 2025Q3: 151,374 shares; 2025Q4: 123,653 shares 123,653 $71.7M 0.23% -27,721 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,498 shares; 2024Q4: 124,809 shares; 2025Q1: 123,626 shares; 2025Q2: 122,373 shares; 2025Q3: 119,689 shares; 2025Q4: 159,850 shares 159,850 $71M 0.23% +40,161 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,137 shares; 2025Q4: 125,048 shares 125,048 $70.8M 0.22% +31,911 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,470 shares; 2024Q4: 131,257 shares; 2025Q1: 130,382 shares; 2025Q2: 128,826 shares; 2025Q3: 126,077 shares; 2025Q4: 167,378 shares 167,378 $69.8M 0.22% +41,301 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,786 shares; 2024Q4: 468,970 shares; 2025Q1: 465,339 shares; 2025Q2: 458,599 shares; 2025Q3: 448,987 shares; 2025Q4: 596,968 shares 596,968 $68.5M 0.22% +147,981 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,524 shares; 2025Q1: 266,779 shares; 2025Q2: 426,122 shares; 2025Q3: 480,609 shares; 2025Q4: 653,839 shares 653,839 $67.3M 0.21% +173,230 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,150 shares; 2024Q4: 1,567,421 shares; 2025Q1: 1,565,831 shares; 2025Q2: 1,554,424 shares; 2025Q3: 1,520,443 shares; 2025Q4: 2,020,384 shares 2,020,384 $66.8M 0.21% +499,941 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,199 shares; 2025Q2: 857,265 shares; 2025Q3: 838,952 shares; 2025Q4: 1,113,171 shares 1,113,171 $66.5M 0.21% +274,219 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,735 shares; 2024Q4: 141,198 shares; 2025Q1: 137,588 shares; 2025Q2: 134,098 shares; 2025Q3: 130,521 shares; 2025Q4: 97,760 shares 97,760 $66.1M 0.21% -32,761 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,607 shares; 2024Q4: 72,818 shares; 2025Q1: 73,631 shares; 2025Q2: 79,242 shares; 2025Q3: 87,423 shares; 2025Q4: 75,571 shares 75,571 $65.2M 0.21% -11,852 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,800 shares; 2024Q4: 175,943 shares; 2025Q1: 111,499 shares; 2025Q2: 109,959 shares; 2025Q3: 107,555 shares; 2025Q4: 143,380 shares 143,380 $65.1M 0.21% +35,825 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,328 shares; 2025Q3: 283,886 shares; 2025Q4: 378,203 shares 378,203 $64.8M 0.21% +94,317 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,365 shares; 2024Q4: 688,261 shares; 2025Q1: 684,068 shares; 2025Q2: 679,831 shares; 2025Q3: 663,523 shares; 2025Q4: 872,086 shares 872,086 $63.4M 0.2% +208,563 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,429 shares; 2024Q4: 1,230,253 shares; 2025Q1: 1,187,597 shares; 2025Q2: 1,215,077 shares; 2025Q3: 1,291,755 shares; 2025Q4: 1,670,811 shares 1,670,811 $62.7M 0.2% +379,056 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,895 shares; 2024Q4: 127,690 shares; 2025Q1: 185,018 shares; 2025Q2: 184,674 shares; 2025Q3: 180,685 shares; 2025Q4: 239,668 shares 239,668 $61.5M 0.2% +58,983 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,702 shares; 2024Q4: 277,467 shares; 2025Q1: 275,329 shares; 2025Q2: 271,764 shares; 2025Q3: 265,815 shares; 2025Q4: 352,579 shares 352,579 $61.4M 0.19% +86,764 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,924 shares; 2024Q4: 41,324 shares; 2025Q1: 48,771 shares; 2025Q2: 69,212 shares; 2025Q3: 117,555 shares; 2025Q4: 165,438 shares 165,438 $61.2M 0.19% +47,883 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,252 shares; 2024Q4: 1,487,324 shares; 2025Q1: 1,919,956 shares; 2025Q2: 1,592,115 shares; 2025Q3: 1,556,690 shares; 2025Q4: 1,373,156 shares 1,373,156 $61M 0.19% -183,534 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,025 shares; 2024Q4: 193,281 shares; 2025Q1: 191,856 shares; 2025Q2: 189,771 shares; 2025Q3: 185,666 shares; 2025Q4: 247,898 shares 247,898 $59.6M 0.19% +62,232 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,207 shares; 2025Q2: 337,897 shares; 2025Q3: 330,913 shares; 2025Q4: 777,909 shares 777,909 $59.5M 0.19% +446,996 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,438 shares; 2025Q4: 515,410 shares 515,410 $57.9M 0.18% +127,972 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,686 shares; 2024Q4: 118,842 shares; 2025Q1: 185,085 shares; 2025Q2: 212,472 shares; 2025Q3: 325,056 shares; 2025Q4: 492,810 shares 492,810 $57.5M 0.18% +167,754 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,628 shares; 2024Q4: 70,633 shares; 2025Q1: 81,391 shares; 2025Q2: 108,810 shares; 2025Q3: 164,617 shares; 2025Q4: 250,787 shares 250,787 $57.3M 0.18% +86,170 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,730 shares; 2024Q4: 357,767 shares; 2025Q1: 348,736 shares; 2025Q2: 357,999 shares; 2025Q3: 283,685 shares; 2025Q4: 256,465 shares 256,465 $57.3M 0.18% -27,220 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729,423 shares; 2025Q2: 744,718 shares; 2025Q3: 728,069 shares; 2025Q4: 950,702 shares 950,702 $54.8M 0.17% +222,633 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,150 shares; 2025Q3: 241,581 shares; 2025Q4: 314,712 shares 314,712 $54.6M 0.17% +73,131 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,714 shares; 2024Q4: 237,003 shares; 2025Q1: 235,059 shares; 2025Q2: 176,086 shares; 2025Q3: 171,967 shares; 2025Q4: 228,076 shares 228,076 $54.4M 0.17% +56,109 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,318 shares; 2024Q4: 106,074 shares; 2025Q1: 102,809 shares; 2025Q2: 104,464 shares; 2025Q3: 101,708 shares; 2025Q4: 132,826 shares 132,826 $53.6M 0.17% +31,118 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,052 shares; 2024Q4: 221,790 shares; 2025Q1: 337,288 shares; 2025Q2: 333,258 shares; 2025Q3: 325,960 shares; 2025Q4: 431,348 shares 431,348 $53.1M 0.17% +105,388 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,653 shares; 2025Q3: 199,787 shares; 2025Q4: 305,640 shares 305,640 $52.3M 0.17% +105,853 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,095 shares; 2024Q4: 537,376 shares; 2025Q1: 639,404 shares; 2025Q2: 630,546 shares; 2025Q3: 616,226 shares; 2025Q4: 812,021 shares 812,021 $52.1M 0.17% +195,795 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,506 shares; 2024Q4: 390,620 shares; 2025Q1: 252,307 shares; 2025Q2: 248,488 shares; 2025Q3: 243,024 shares; 2025Q4: 324,332 shares 324,332 $52M 0.16% +81,308 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,920 shares; 2025Q2: 294,222 shares; 2025Q3: 285,014 shares; 2025Q4: 258,599 shares 258,599 $52M 0.16% -26,415 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,618 shares; 2025Q3: 216,525 shares; 2025Q4: 287,618 shares 287,618 $50.8M 0.16% +71,093 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,512 shares; 2024Q4: 81,753 shares; 2025Q1: 81,150 shares; 2025Q2: 80,010 shares; 2025Q3: 78,150 shares; 2025Q4: 102,779 shares 102,779 $49.9M 0.16% +24,629 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,238 shares; 2025Q2: 166,161 shares; 2025Q3: 162,876 shares; 2025Q4: 213,151 shares 213,151 $49.6M 0.16% +50,275 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,006 shares; 2024Q4: 425,427 shares; 2025Q1: 455,292 shares; 2025Q2: 473,953 shares; 2025Q3: 508,927 shares; 2025Q4: 515,371 shares 515,371 $49.5M 0.16% +6,444 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,571 shares; 2025Q2: 188,616 shares; 2025Q3: 184,182 shares; 2025Q4: 241,056 shares 241,056 $49.4M 0.16% +56,874 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036,265 shares; 2025Q3: 1,013,501 shares; 2025Q4: 1,349,004 shares 1,349,004 $47.9M 0.15% +335,503 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,959 shares; 2024Q4: 644,414 shares; 2025Q1: 642,015 shares; 2025Q2: 410,561 shares; 2025Q3: 401,887 shares; 2025Q4: 375,692 shares 375,692 $47.3M 0.15% -26,195 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,830 shares; 2024Q4: 650,184 shares; 2025Q1: 636,687 shares; 2025Q2: 649,542 shares; 2025Q3: 635,728 shares; 2025Q4: 840,296 shares 840,296 $46.6M 0.15% +204,568 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,098 shares; 2025Q2: 328,921 shares; 2025Q3: 321,666 shares; 2025Q4: 427,517 shares 427,517 $46.4M 0.15% +105,851 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,802 shares; 2025Q1: 528,204 shares; 2025Q2: 520,852 shares; 2025Q3: 509,890 shares; 2025Q4: 673,688 shares 673,688 $46.1M 0.15% +163,798 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,172 shares; 2024Q4: 27,148 shares; 2025Q1: 30,670 shares; 2025Q2: 25,489 shares; 2025Q3: 556 shares; 2025Q4: 41,296 shares 41,296 $44.4M 0.14% +40,740 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091,759 shares; 2024Q4: 2,968,001 shares; 2025Q1: 2,254,990 shares; 2025Q2: 1,982,580 shares; 2025Q3: 1,469,708 shares; 2025Q4: 1,293,745 shares 1,293,745 $43.8M 0.14% -175,963 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,257 shares; 2024Q4: 818,021 shares; 2025Q1: 764,311 shares; 2025Q2: 734,281 shares; 2025Q3: 936,765 shares; 2025Q4: 838,298 shares 838,298 $43.6M 0.14% -98,467 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,613 shares; 2024Q4: 157,510 shares; 2025Q1: 243,127 shares; 2025Q2: 247,250 shares; 2025Q3: 242,487 shares; 2025Q4: 322,931 shares 322,931 $43.1M 0.14% +80,444 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,888 shares; 2025Q1: 3,204 shares; 2025Q2: 3,998 shares; 2025Q3: 5,077 shares; 2025Q4: 8,016 shares 8,016 $42.9M 0.14% +2,939 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708,207 shares; 2025Q3: 692,573 shares; 2025Q4: 920,738 shares 920,738 $42.8M 0.14% +228,165 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,152 shares; 2024Q4: 814,772 shares; 2025Q1: 855,352 shares; 2025Q2: 775,396 shares; 2025Q3: 753,868 shares; 2025Q4: 677,197 shares 677,197 $42.3M 0.13% -76,671 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,727 shares; 2024Q4: 78,660 shares; 2025Q1: 86,046 shares; 2025Q2: 123,933 shares; 2025Q3: 207,201 shares; 2025Q4: 310,883 shares 310,883 $42.3M 0.13% +103,682 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,945 shares; 2025Q4: 160,603 shares 160,603 $41.6M 0.13% -15,342 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,487 shares; 2025Q3: 311,663 shares; 2025Q4: 405,539 shares 405,539 $41.1M 0.13% +93,876 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,553 shares; 2024Q4: 978,601 shares; 2025Q1: 895,964 shares; 2025Q2: 856,568 shares; 2025Q3: 832,817 shares; 2025Q4: 654,487 shares 654,487 $40.4M 0.13% -178,330 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,098 shares; 2025Q3: 136,255 shares; 2025Q4: 273,530 shares 273,530 $40.4M 0.13% +137,275 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,881 shares; 2024Q4: 287,020 shares; 2025Q1: 285,490 shares; 2025Q2: 282,267 shares; 2025Q3: 276,232 shares; 2025Q4: 366,776 shares 366,776 $39.8M 0.13% +90,544 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,912 shares; 2024Q4: 98,041 shares; 2025Q1: 103,051 shares; 2025Q2: 159,870 shares; 2025Q3: 297,951 shares; 2025Q4: 484,079 shares 484,079 $39.6M 0.13% +186,128 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,824 shares; 2025Q4: 306,448 shares 306,448 $38.8M 0.12% +71,624 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,975 shares; 2024Q4: 23,311 shares; 2025Q1: 49,071 shares; 2025Q2: 95,961 shares; 2025Q3: 151,351 shares; 2025Q4: 223,119 shares 223,119 $38.7M 0.12% +71,768 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,243 shares; 2024Q4: 693,605 shares; 2025Q1: 664,589 shares; 2025Q2: 624,180 shares; 2025Q3: 631,358 shares; 2025Q4: 560,599 shares 560,599 $37M 0.12% -70,759 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,813 shares; 2024Q4: 953,246 shares; 2025Q1: 927,969 shares; 2025Q2: 1,186,155 shares; 2025Q3: 1,146,810 shares; 2025Q4: 968,800 shares 968,800 $37M 0.12% -178,010 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,667 shares; 2025Q4: 108,167 shares 108,167 $36.7M 0.12% +26,500 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089,535 shares; 2025Q3: 1,063,050 shares; 2025Q4: 1,415,307 shares 1,415,307 $36.5M 0.12% +352,257 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,390 shares; 2024Q4: 1,115,802 shares; 2025Q1: 1,049,257 shares; 2025Q2: 953,546 shares; 2025Q3: 1,073,818 shares; 2025Q4: 957,322 shares 957,322 $36.5M 0.12% -116,496 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,732 shares; 2024Q4: 779,964 shares; 2025Q1: 805,150 shares; 2025Q2: 813,074 shares; 2025Q3: 795,157 shares; 2025Q4: 1,044,831 shares 1,044,831 $36.3M 0.12% +249,674 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,094 shares; 2024Q4: 21,961 shares; 2025Q1: 21,862 shares; 2025Q2: 304,811 shares; 2025Q3: 474,132 shares; 2025Q4: 418,787 shares 418,787 $36.2M 0.11% -55,345 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,541 shares; 2024Q4: 75,691 shares; 2025Q1: 81,883 shares; 2025Q2: 147,869 shares; 2025Q3: 295,209 shares; 2025Q4: 681,856 shares 681,856 $34.6M 0.11% +386,647 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,521 shares; 2024Q4: 29,791 shares; 2025Q1: 32,962 shares; 2025Q2: 44,519 shares; 2025Q3: 69,866 shares; 2025Q4: 108,603 shares 108,603 $33.9M 0.11% +38,737 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874,053 shares 874,053 $33.4M 0.11% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,348 shares; 2024Q4: 115,096 shares; 2025Q1: 115,691 shares; 2025Q2: 116,312 shares; 2025Q3: 114,354 shares; 2025Q4: 107,761 shares 107,761 $32.9M 0.1% -6,593 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,591 shares; 2025Q1: 33,607 shares; 2025Q2: 56,626 shares; 2025Q3: 111,917 shares; 2025Q4: 148,896 shares 148,896 $32.7M 0.1% +36,979 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532,240 shares; 2025Q3: 519,672 shares; 2025Q4: 683,700 shares 683,700 $32.6M 0.1% +164,028 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,583 shares; 2024Q4: 258,848 shares; 2025Q1: 268,935 shares; 2025Q2: 251,044 shares; 2025Q3: 242,918 shares; 2025Q4: 208,305 shares 208,305 $32.4M 0.1% -34,613 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 4,695 shares; 2025Q3: 4,747 shares; 2025Q4: 339,198 shares 339,198 $30.9M 0.1% +334,451 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,200 shares; 2024Q4: 535,887 shares; 2025Q1: 529,442 shares; 2025Q2: 530,683 shares; 2025Q3: 519,999 shares; 2025Q4: 686,056 shares 686,056 $30.7M 0.1% +166,057 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,157 shares; 2024Q4: 485,094 shares; 2025Q1: 520,920 shares; 2025Q2: 511,801 shares; 2025Q3: 476,461 shares; 2025Q4: 492,211 shares 492,211 $30.7M 0.1% +15,750 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,290 shares; 2025Q4: 321,483 shares 321,483 $30.7M 0.1% +102,193 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,703 shares; 2024Q4: 599,065 shares; 2025Q1: 598,232 shares; 2025Q2: 15,955 shares; 2025Q3: 18,971 shares; 2025Q4: 974,295 shares 974,295 $29.6M 0.09% +955,324 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,634 shares; 2024Q4: 356,006 shares; 2025Q1: 302,491 shares; 2025Q2: 243,190 shares; 2025Q3: 245,525 shares; 2025Q4: 245,943 shares 245,943 $29.6M 0.09% +418 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,970 shares; 2025Q1: 17,212 shares; 2025Q2: 27,743 shares; 2025Q3: 53,804 shares; 2025Q4: 70,720 shares 70,720 $28.1M 0.09% +16,916 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,121 shares; 2024Q4: 87,189 shares; 2025Q1: 103,930 shares; 2025Q2: 117,546 shares; 2025Q3: 141,964 shares; 2025Q4: 236,782 shares 236,782 $27.5M 0.09% +94,818 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,800 shares; 2025Q2: 1,065,373 shares; 2025Q3: 1,041,900 shares; 2025Q4: 1,379,902 shares 1,379,902 $27.3M 0.09% +338,002 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,075 shares; 2024Q4: 454,982 shares; 2025Q1: 438,337 shares; 2025Q2: 444,330 shares; 2025Q3: 435,425 shares; 2025Q4: 578,455 shares 578,455 $26.9M 0.09% +143,030 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 34,763 shares; 2025Q1: 42,173 shares; 2025Q2: 49,529 shares; 2025Q3: 62,908 shares; 2025Q4: 103,841 shares 103,841 $26.7M 0.08% +40,933 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,500 shares; 2024Q4: 157,979 shares; 2025Q1: 216,991 shares; 2025Q2: 252,885 shares; 2025Q3: 315,288 shares; 2025Q4: 572,561 shares 572,561 $26.5M 0.08% +257,273 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,937 shares; 2024Q4: 435,976 shares; 2025Q1: 396,064 shares; 2025Q2: 428,859 shares; 2025Q3: 393,742 shares; 2025Q4: 335,178 shares 335,178 $26.2M 0.08% -58,564 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,237 shares; 2024Q4: 379,796 shares; 2025Q1: 374,945 shares; 2025Q2: 374,519 shares; 2025Q3: 365,614 shares; 2025Q4: 486,335 shares 486,335 $25.4M 0.08% +120,721 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,347 shares 28,347 $24.9M 0.08% new Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,236 shares 131,236 $24.8M 0.08% new Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,311 shares; 2024Q4: 625,232 shares; 2025Q1: 622,408 shares; 2025Q2: 614,055 shares; 2025Q3: 601,029 shares; 2025Q4: 781,868 shares 781,868 $24.4M 0.08% +180,839 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,184 shares; 2025Q3: 92,116 shares; 2025Q4: 123,414 shares 123,414 $24.3M 0.08% +31,298 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,991 shares 329,991 $24.3M 0.08% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,934 shares 177,934 $24.2M 0.08% new Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778,940 shares; 2025Q3: 759,220 shares; 2025Q4: 991,213 shares 991,213 $23.8M 0.08% +231,993 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 99,909 shares; 2025Q1: 114,554 shares; 2025Q2: 151,564 shares; 2025Q3: 234,331 shares; 2025Q4: 350,930 shares 350,930 $23.6M 0.07% +116,599 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,157 shares; 2025Q1: 3,243 shares; 2025Q2: 6,554 shares; 2025Q3: 14,537 shares; 2025Q4: 19,396 shares 19,396 $23.6M 0.07% +4,859 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,096 shares; 2024Q4: 270,837 shares; 2025Q1: 342,025 shares; 2025Q2: 484,580 shares; 2025Q3: 594,926 shares; 2025Q4: 1,199,583 shares 1,199,583 $20.1M 0.06% +604,657 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 69,712 shares; 2025Q1: 98,147 shares; 2025Q2: 3,099 shares; 2025Q3: 7,632 shares; 2025Q4: 61,864 shares 61,864 $20M 0.06% +54,232 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,408 shares; 2025Q2: 230,890 shares; 2025Q3: 225,993 shares; 2025Q4: 294,147 shares 294,147 $19.1M 0.06% +68,154 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768,510 shares 768,510 $18.4M 0.06% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,894 shares; 2025Q1: 11,941 shares; 2025Q2: 22,143 shares; 2025Q3: 46,450 shares; 2025Q4: 61,699 shares 61,699 $18.3M 0.06% +15,249 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,459 shares; 2024Q4: 26,500 shares; 2025Q1: 16,729 shares; 2025Q2: 28,050 shares; 2025Q3: 49,151 shares; 2025Q4: 65,049 shares 65,049 $18.1M 0.06% +15,898 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,330 shares; 2025Q3: 58,076 shares; 2025Q4: 77,810 shares 77,810 $17.6M 0.06% +19,734 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,358 shares; 2024Q4: 95,416 shares; 2025Q1: 131,174 shares; 2025Q2: 151,805 shares; 2025Q3: 184,728 shares; 2025Q4: 330,204 shares 330,204 $17.3M 0.05% +145,476 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,671 shares; 2025Q3: 93,934 shares; 2025Q4: 124,367 shares 124,367 $17.1M 0.05% +30,433 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,510 shares; 2025Q3: 48,089 shares; 2025Q4: 64,403 shares 64,403 $16.5M 0.05% +16,314 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 22,387 shares; 2025Q1: 26,233 shares; 2025Q2: 23,161 shares; 2025Q3: 28,828 shares; 2025Q4: 46,278 shares 46,278 $16.3M 0.05% +17,450 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 19,001 shares; 2025Q1: 26,935 shares; 2025Q2: 32,132 shares; 2025Q3: 37,915 shares; 2025Q4: 50,969 shares 50,969 $16M 0.05% +13,054 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,330 shares; 2024Q4: 605,842 shares; 2025Q1: 538,649 shares; 2025Q2: 497,979 shares; 2025Q3: 514,337 shares; 2025Q4: 412,867 shares 412,867 $15.9M 0.05% -101,470 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 7,275 shares; 2025Q1: 7,249 shares; 2025Q2: 34,859 shares; 2025Q3: 65,464 shares; 2025Q4: 86,444 shares 86,444 $15.9M 0.05% +20,980 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 20,882 shares; 2025Q1: 21,243 shares; 2025Q2: 21,779 shares; 2025Q3: 22,045 shares; 2025Q4: 22,484 shares 22,484 $15.4M 0.05% +439 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,749 shares; 2024Q4: 171,482 shares; 2025Q1: 165,838 shares; 2025Q2: 167,950 shares; 2025Q3: 164,133 shares; 2025Q4: 213,314 shares 213,314 $14.1M 0.04% +49,181 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 6,397 shares; 2025Q1: 8,366 shares; 2025Q2: 10,222 shares; 2025Q3: 11,835 shares; 2025Q4: 23,584 shares 23,584 $13.7M 0.04% +11,749 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,852 shares; 2024Q4: 127,710 shares; 2025Q1: 129,267 shares; 2025Q2: 86,884 shares; 2025Q3: 87,493 shares; 2025Q4: 88,208 shares 88,208 $13M 0.04% +715 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 24,750 shares; 2025Q1: 29,921 shares; 2025Q2: 34,127 shares; 2025Q3: 35,065 shares; 2025Q4: 38,066 shares 38,066 $12.9M 0.04% +3,001 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,873 shares; 2024Q4: 65,558 shares; 2025Q1: 48,753 shares; 2025Q2: 40,451 shares; 2025Q3: 40,101 shares; 2025Q4: 86,919 shares 86,919 $12.5M 0.04% +46,818 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441,750 shares; 2025Q3: 382,993 shares; 2025Q4: 349,922 shares 349,922 $12.4M 0.04% -33,071 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825,506 shares; 2024Q4: 3,961,047 shares; 2025Q1: 844,061 shares; 2025Q2: 834,476 shares; 2025Q3: 825,258 shares; 2025Q4: 128,231 shares 128,231 $12.1M 0.04% -697,027 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,655,488 shares; 2025Q2: 1,678,483 shares; 2025Q3: 1,638,883 shares; 2025Q4: 2,124,742 shares 2,124,742 $11.9M 0.04% +485,859 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 36,282 shares; 2025Q1: 43,832 shares; 2025Q2: 51,064 shares; 2025Q3: 61,234 shares; 2025Q4: 70,764 shares 70,764 $11.5M 0.04% +9,530 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,575 shares; 2024Q4: 45,040 shares; 2025Q1: 45,101 shares; 2025Q2: 44,604 shares; 2025Q3: 43,334 shares; 2025Q4: 54,369 shares 54,369 $11.4M 0.04% +11,035 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 59,343 shares; 2025Q1: 66,099 shares; 2025Q2: 40,436 shares; 2025Q3: 46,502 shares; 2025Q4: 54,290 shares 54,290 $10.6M 0.03% +7,788 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 16,183 shares; 2025Q1: 19,625 shares; 2025Q2: 23,379 shares; 2025Q3: 27,624 shares; 2025Q4: 30,512 shares 30,512 $10.5M 0.03% +2,888 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,013 shares; 2025Q2: 43,088 shares; 2025Q3: 51,093 shares; 2025Q4: 59,792 shares 59,792 $9.57M 0.03% +8,699 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 160,124 shares; 2025Q1: 119,355 shares; 2025Q2: 133,723 shares; 2025Q3: 153,509 shares; 2025Q4: 182,484 shares 182,484 $9.13M 0.03% +28,975 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,101 shares; 2024Q4: 176,330 shares; 2025Q1: 244,290 shares; 2025Q2: 278,573 shares; 2025Q3: 187,620 shares; 2025Q4: 236,337 shares 236,337 $9.11M 0.03% +48,717 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 8,442 shares; 2025Q1: 14,164 shares; 2025Q2: 20,912 shares; 2025Q3: 25,117 shares; 2025Q4: 29,900 shares 29,900 $9.08M 0.03% +4,783 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,805 shares; 2024Q4: 49,677 shares; 2025Q1: 58,125 shares; 2025Q2: 40,126 shares; 2025Q3: 48,287 shares; 2025Q4: 56,312 shares 56,312 $9.04M 0.03% +8,025 Timeline AERO GRUPO AEROMEXICO SAB DE CV More: the full row for GRUPO AEROMEXICO SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,698 shares 406,698 $8.93M 0.03% new Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,710 shares; 2025Q1: 216,068 shares; 2025Q2: 218,678 shares; 2025Q3: 213,302 shares; 2025Q4: 276,494 shares 276,494 $8.7M 0.03% +63,192 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 12,854 shares; 2025Q1: 14,902 shares; 2025Q2: 4,522 shares; 2025Q3: 5,548 shares; 2025Q4: 17,565 shares 17,565 $8.61M 0.03% +12,017 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,365 shares; 2024Q4: 34,937 shares; 2025Q1: 42,392 shares; 2025Q2: 44,167 shares; 2025Q3: 53,128 shares; 2025Q4: 59,895 shares 59,895 $8.58M 0.03% +6,767 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,861 shares; 2025Q2: 56,861 shares; 2025Q3: 68,635 shares; 2025Q4: 79,037 shares 79,037 $8.3M 0.03% +10,402 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,440 shares; 2025Q1: 11,440 shares; 2025Q2: 11,440 shares; 2025Q3: 24,830 shares; 2025Q4: 536,529 shares 536,529 $8.27M 0.03% +511,699 Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,236 shares; 2025Q3: not reported; 2025Q4: 151,993 shares 151,993 $8.2M 0.03% new Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581,675 shares; 2025Q2: 575,110 shares; 2025Q3: 561,354 shares; 2025Q4: 724,551 shares 724,551 $8.18M 0.03% +163,197 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,880 shares; 2024Q4: 65,880 shares; 2025Q1: 66,680 shares; 2025Q2: 67,230 shares; 2025Q3: 67,230 shares; 2025Q4: 67,230 shares 67,230 $7.98M 0.03% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,141 shares; 2024Q4: 673,668 shares; 2025Q1: 628,017 shares; 2025Q2: 597,879 shares; 2025Q3: 134,670 shares; 2025Q4: 138,078 shares 138,078 $7.61M 0.02% +3,408 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,922 shares; 2024Q4: 35,707 shares; 2025Q1: 35,692 shares; 2025Q2: 35,877 shares; 2025Q3: 34,843 shares; 2025Q4: 43,562 shares 43,562 $7.56M 0.02% +8,719 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,736 shares; 2024Q4: 58,035 shares; 2025Q1: 55,768 shares; 2025Q2: 105,596 shares; 2025Q3: 158,560 shares; 2025Q4: 153,065 shares 153,065 $7.33M 0.02% -5,495 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656,792 shares; 2025Q3: 643,659 shares; 2025Q4: 539,966 shares 539,966 $7.26M 0.02% -103,693 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 9,483 shares; 2025Q1: 13,042 shares; 2025Q2: 15,051 shares; 2025Q3: 25,055 shares; 2025Q4: 31,727 shares 31,727 $7.06M 0.02% +6,672 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,021 shares; 2024Q4: 118,008 shares; 2025Q1: 118,085 shares; 2025Q2: 116,905 shares; 2025Q3: 113,619 shares; 2025Q4: 142,327 shares 142,327 $6.62M 0.02% +28,708 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 8,413 shares; 2025Q1: 11,539 shares; 2025Q2: 20,629 shares; 2025Q3: 23,343 shares; 2025Q4: 29,430 shares 29,430 $6.39M 0.02% +6,087 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 17,477 shares; 2025Q2: 19,723 shares; 2025Q3: 23,377 shares; 2025Q4: 29,550 shares 29,550 $5.99M 0.02% +6,173 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 11,349 shares; 2025Q1: 11,016 shares; 2025Q2: 11,930 shares; 2025Q3: 12,163 shares; 2025Q4: 11,428 shares 11,428 $5.74M 0.02% -735 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,214 shares; 2024Q4: 37,419 shares; 2025Q1: 37,923 shares; 2025Q2: 37,536 shares; 2025Q3: 36,468 shares; 2025Q4: 45,718 shares 45,718 $5.68M 0.02% +9,250 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,396 shares; 2025Q3: 25,289 shares; 2025Q4: 25,911 shares 25,911 $5.63M 0.02% +622 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,651 shares; 2025Q4: 41,953 shares 41,953 $5.41M 0.02% +302 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,024 shares; 2024Q4: 453,452 shares; 2025Q1: 427,875 shares; 2025Q2: 424,515 shares; 2025Q3: 421,207 shares; 2025Q4: 405,749 shares 405,749 $4.76M 0.02% -15,458 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,781 shares; 2024Q4: 318,225 shares; 2025Q1: 296,900 shares; 2025Q2: 292,962 shares; 2025Q3: 290,016 shares; 2025Q4: 452,673 shares 452,673 $4.73M 0.01% +162,657 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,325 shares; 2024Q4: 282,353 shares; 2025Q1: 264,654 shares; 2025Q2: 262,301 shares; 2025Q3: 260,023 shares; 2025Q4: 394,623 shares 394,623 $4.7M 0.01% +134,600 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,260 shares; 2024Q4: 438,176 shares; 2025Q1: 416,530 shares; 2025Q2: 416,360 shares; 2025Q3: 414,115 shares; 2025Q4: 414,855 shares 414,855 $4.69M 0.01% +740 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,087 shares 440,087 $4.66M 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,965 shares 427,965 $4.65M 0.01% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,804 shares 460,804 $4.65M 0.01% new Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 15,673 shares; 2025Q1: 15,645 shares; 2025Q2: 15,511 shares; 2025Q3: 15,063 shares; 2025Q4: 18,857 shares 18,857 $4.65M 0.01% +3,794 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,718 shares; 2024Q4: 383,147 shares; 2025Q1: 360,890 shares; 2025Q2: 362,030 shares; 2025Q3: 701,680 shares; 2025Q4: 614,799 shares 614,799 $4.64M 0.01% -86,881 Timeline AUNA AUNA S A More: the full row for AUNA S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,918 shares; 2024Q4: 1,358,124 shares; 2025Q1: 1,517,685 shares; 2025Q2: 1,558,358 shares; 2025Q3: 1,558,358 shares; 2025Q4: 914,396 shares 914,396 $4.5M 0.01% -643,962 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,948 shares; 2024Q4: 78,753 shares; 2025Q1: 78,478 shares; 2025Q2: 77,978 shares; 2025Q3: 77,936 shares; 2025Q4: 76,325 shares 76,325 $4.18M 0.01% -1,611 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 50,906 shares; 2025Q1: 57,532 shares; 2025Q2: 61,723 shares; 2025Q3: 22,978 shares; 2025Q4: 15,469 shares 15,469 $4.15M 0.01% -7,509 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,767 shares; 2025Q2: 8,679 shares; 2025Q3: 8,424 shares; 2025Q4: 10,569 shares 10,569 $4.11M 0.01% +2,145 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,869 shares; 2024Q4: 23,089 shares; 2025Q1: 23,027 shares; 2025Q2: 22,806 shares; 2025Q3: 22,151 shares; 2025Q4: 25,512 shares 25,512 $3.91M 0.01% +3,361 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,237 shares; 2024Q4: 44,893 shares; 2025Q1: 44,542 shares; 2025Q2: 44,542 shares; 2025Q3: 44,132 shares; 2025Q4: 40,291 shares 40,291 $3.88M 0.01% -3,841 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5 $3.77M 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,225 shares 88,225 $3.77M 0.01% new Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 36,736 shares; 2025Q1: 36,224 shares; 2025Q2: 35,983 shares; 2025Q3: 40,563 shares; 2025Q4: 40,010 shares 40,010 $3.63M 0.01% -553 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 11,947 shares; 2025Q1: 12,084 shares; 2025Q2: 10,010 shares; 2025Q3: 9,957 shares; 2025Q4: 10,063 shares 10,063 $3.48M 0.01% +106 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,898 shares; 2024Q4: 170,117 shares; 2025Q1: 132,877 shares; 2025Q2: 100,176 shares; 2025Q3: 16,956 shares; 2025Q4: 13,964 shares 13,964 $3.2M 0.01% -2,992 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,956 shares; 2024Q4: 72,046 shares; 2025Q1: 67,252 shares; 2025Q2: 45,269 shares; 2025Q3: 45,482 shares; 2025Q4: 42,746 shares 42,746 $3.15M 0.01% -2,736 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,735 shares; 2024Q4: 118,078 shares; 2025Q1: 102,506 shares; 2025Q2: 102,506 shares; 2025Q3: 102,115 shares; 2025Q4: 101,792 shares 101,792 $3.15M 0.01% -323 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,109 shares; 2025Q3: 25,363 shares; 2025Q4: 29,245 shares 29,245 $3.07M 0.01% +3,882 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,586 shares; 2024Q4: 315,632 shares; 2025Q1: 294,855 shares; 2025Q2: 291,232 shares; 2025Q3: 288,875 shares; 2025Q4: 283,503 shares 283,503 $3.03M 0.01% -5,372 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,034 shares; 2024Q4: 303,771 shares; 2025Q1: 284,571 shares; 2025Q2: 282,987 shares; 2025Q3: 281,313 shares; 2025Q4: 284,854 shares 284,854 $2.97M 0.01% +3,541 BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,904 shares; 2024Q4: 320,474 shares; 2025Q1: 300,246 shares; 2025Q2: 297,509 shares; 2025Q3: 294,919 shares; 2025Q4: 296,425 shares 296,425 $2.97M 0.01% +1,506 AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,679 shares; 2025Q1: 3,410 shares; 2025Q2: 20,088 shares; 2025Q3: 19,782 shares; 2025Q4: 17,482 shares 17,482 $2.97M 0.01% -2,300 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,245 shares; 2024Q4: 303,039 shares; 2025Q1: 284,782 shares; 2025Q2: 283,143 shares; 2025Q3: 281,182 shares; 2025Q4: 282,496 shares 282,496 $2.96M 0.01% +1,314 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,323 shares; 2024Q4: 284,965 shares; 2025Q1: 269,005 shares; 2025Q2: 268,042 shares; 2025Q3: 266,053 shares; 2025Q4: 270,319 shares 270,319 $2.96M 0.01% +4,266 MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,149 shares; 2024Q4: 284,556 shares; 2025Q1: 265,844 shares; 2025Q2: 261,335 shares; 2025Q3: 259,108 shares; 2025Q4: 251,276 shares 251,276 $2.95M 0.01% -7,832 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,896 shares; 2024Q4: 40,887 shares; 2025Q1: 41,060 shares; 2025Q2: 40,346 shares; 2025Q3: 38,156 shares; 2025Q4: 36,545 shares 36,545 $2.95M 0.01% -1,611 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,499 shares; 2024Q4: 214,534 shares; 2025Q1: 199,609 shares; 2025Q2: 198,490 shares; 2025Q3: 380,939 shares; 2025Q4: 337,290 shares 337,290 $2.94M 0.01% -43,649 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423,343 shares 423,343 $2.93M 0.01% new Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,012 shares; 2024Q4: 193,134 shares; 2025Q1: 177,591 shares; 2025Q2: 175,841 shares; 2025Q3: 174,157 shares; 2025Q4: 287,691 shares 287,691 $2.91M 0.01% +113,534 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,207 shares 268,207 $2.9M 0.01% new Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,421 shares 283,421 $2.9M 0.01% new BLACKROCK CALIFORNIA MUNICI… BLACKROCK CALIFORNIA MUNICIPAL More: the full row for BLACKROCK CALIFORNIA MUNICIPAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,230 shares 268,230 $2.88M 0.01% new EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,079 shares 294,079 $2.86M 0.01% new Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,178 shares 288,178 $2.86M 0.01% new Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,033 shares; 2025Q4: 170,617 shares 170,617 $2.82M 0.01% +71,584 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,542 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares 7,542 $2.82M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,541 shares; 2024Q4: 275,879 shares; 2025Q1: 275,879 shares; 2025Q2: 269,309 shares; 2025Q3: 276,567 shares; 2025Q4: 346,849 shares 346,849 $2.81M 0.01% +70,282 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,948 shares; 2024Q4: 410,948 shares; 2025Q1: 410,948 shares; 2025Q2: 402,855 shares; 2025Q3: 416,963 shares; 2025Q4: 513,930 shares 513,930 $2.79M 0.01% +96,967 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,605 shares; 2024Q4: 322,008 shares; 2025Q1: 322,008 shares; 2025Q2: 314,974 shares; 2025Q3: 316,002 shares; 2025Q4: 335,657 shares 335,657 $2.77M 0.01% +19,655 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,623 shares; 2025Q1: 10,623 shares; 2025Q2: 10,435 shares; 2025Q3: 10,357 shares; 2025Q4: 9,112 shares 9,112 $2.64M 0.01% -1,245 Timeline BLACKROCK N Y MUN INCOME TRU BLACKROCK N Y MUN INCOME TRU More: the full row for BLACKROCK N Y MUN INCOME TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,651 shares; 2024Q4: 313,349 shares; 2025Q1: 293,832 shares; 2025Q2: 292,008 shares; 2025Q3: 290,722 shares; 2025Q4: 260,122 shares 260,122 $2.64M 0.01% -30,600 BKLN 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000 $2.62M 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 3,548 shares; 2025Q1: 3,548 shares; 2025Q2: not reported; 2025Q3: 27,732 shares; 2025Q4: 27,950 shares 27,950 $2.62M 0.01% +218 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,052 shares 71,052 $2.48M 0.01% new Timeline VWO 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,647 shares; 2024Q4: 75,854 shares; 2025Q1: 85,360 shares; 2025Q2: 85,360 shares; 2025Q3: 45,860 shares; 2025Q4: 45,860 shares 45,860 $2.47M 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 2,484 shares; 2025Q1: 1,628 shares; 2025Q2: 875 shares; 2025Q3: 744 shares; 2025Q4: 5,099 shares 5,099 $2.41M 0.01% +4,355 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 13,145 shares; 2025Q1: 17,351 shares; 2025Q2: 22,152 shares; 2025Q3: 24,639 shares; 2025Q4: 25,681 shares 25,681 $2.3M 0.01% +1,042 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,545 shares; 2024Q4: 30,595 shares; 2025Q1: 39,605 shares; 2025Q2: 43,505 shares; 2025Q3: 25,015 shares; 2025Q4: 30,315 shares 30,315 $2.28M 0.01% +5,300 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 6,451 shares; 2025Q1: 5,797 shares; 2025Q2: 5,150 shares; 2025Q3: 5,636 shares; 2025Q4: 13,999 shares 13,999 $2.25M 0.01% +8,363 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,567 shares; 2024Q4: 34,115 shares; 2025Q1: 32,709 shares; 2025Q2: 32,692 shares; 2025Q3: 32,909 shares; 2025Q4: 48,488 shares 48,488 $2.23M 0.01% +15,579 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,494 shares; 2025Q4: 179,838 shares 179,838 $2.13M 0.01% +80,344 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,746 shares; 2025Q4: 104,721 shares 104,721 $2.12M 0.01% +47,975 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,479 shares; 2024Q4: 152,479 shares; 2025Q1: 152,479 shares; 2025Q2: 149,654 shares; 2025Q3: 159,866 shares; 2025Q4: 192,435 shares 192,435 $2.12M 0.01% +32,569 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,931 shares; 2025Q4: 101,601 shares 101,601 $2.11M 0.01% +47,670 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,529 shares; 2024Q4: 114,590 shares; 2025Q1: 114,590 shares; 2025Q2: 112,432 shares; 2025Q3: 118,973 shares; 2025Q4: 153,453 shares 153,453 $2.11M 0.01% +34,480 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,086 shares; 2024Q4: 175,435 shares; 2025Q1: 175,435 shares; 2025Q2: 171,904 shares; 2025Q3: 174,384 shares; 2025Q4: 196,885 shares 196,885 $2.1M 0.01% +22,501 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,402 shares; 2024Q4: 113,402 shares; 2025Q1: 113,402 shares; 2025Q2: 111,605 shares; 2025Q3: 106,278 shares; 2025Q4: 140,705 shares 140,705 $2.1M 0.01% +34,427 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 10,374 shares; 2025Q1: 10,341 shares; 2025Q2: 10,269 shares; 2025Q3: 10,077 shares; 2025Q4: 12,904 shares 12,904 $2.09M 0.01% +2,827 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,804 shares; 2024Q4: 721,297 shares; 2025Q1: 723,111 shares; 2025Q2: 132,369 shares; 2025Q3: 93,159 shares; 2025Q4: 71,007 shares 71,007 $1.96M 0.01% -22,152 Timeline BLACKROCK MUNIYEILD QUALITY… BLACKROCK MUNIYEILD QUALITY FU More: the full row for BLACKROCK MUNIYEILD QUALITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,173 shares; 2024Q4: 194,667 shares; 2025Q1: 179,576 shares; 2025Q2: 178,361 shares; 2025Q3: 176,805 shares; 2025Q4: 187,974 shares 187,974 $1.89M 0.01% +11,169 BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,310 shares; 2024Q4: 321,423 shares; 2025Q1: 300,346 shares; 2025Q2: 297,474 shares; 2025Q3: 295,602 shares; 2025Q4: 186,796 shares 186,796 $1.87M 0.01% -108,806 BLACKROCK MUNIVEST FUND II BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,095 shares; 2024Q4: 188,485 shares; 2025Q1: 173,348 shares; 2025Q2: 171,647 shares; 2025Q3: 169,835 shares; 2025Q4: 172,530 shares 172,530 $1.87M 0.01% +2,695 EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,814 shares 109,814 $1.86M 0.01% new Timeline BLACKROCK INVESTMENT QUALIT… BLACKROCK INVESTMENT QUALITY M More: the full row for BLACKROCK INVESTMENT QUALITY M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,771 shares; 2024Q4: 168,968 shares; 2025Q1: 156,792 shares; 2025Q2: 156,482 shares; 2025Q3: 155,201 shares; 2025Q4: 164,950 shares 164,950 $1.85M 0.01% +9,749 MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,759 shares 161,759 $1.79M 0.01% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 6,447 shares; 2025Q3: 6,567 shares; 2025Q4: 5,551 shares 5,551 $1.79M 0.01% -1,016 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,509 shares 204,509 $1.75M 0.01% new Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,586 shares; 2024Q4: 76,904 shares; 2025Q1: 76,904 shares; 2025Q2: 76,128 shares; 2025Q3: 87,336 shares; 2025Q4: 103,315 shares 103,315 $1.67M 0.01% +15,979 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,447 shares; 2024Q4: 66,447 shares; 2025Q1: 66,447 shares; 2025Q2: 65,949 shares; 2025Q3: 76,867 shares; 2025Q4: 108,368 shares 108,368 $1.67M 0.01% +31,501 Timeline HPS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,001 shares; 2024Q4: 85,001 shares; 2025Q1: 85,001 shares; 2025Q2: 84,277 shares; 2025Q3: 97,820 shares; 2025Q4: 115,546 shares 115,546 $1.67M 0.01% +17,726 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,747 shares; 2024Q4: 85,834 shares; 2025Q1: 85,834 shares; 2025Q2: 84,961 shares; 2025Q3: 92,491 shares; 2025Q4: 133,223 shares 133,223 $1.66M 0.01% +40,732 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,100 shares; 2024Q4: 187,009 shares; 2025Q1: 187,009 shares; 2025Q2: 185,336 shares; 2025Q3: 214,706 shares; 2025Q4: 330,166 shares 330,166 $1.66M 0.01% +115,460 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,977 shares; 2025Q3: 43,411 shares; 2025Q4: 32,610 shares 32,610 $1.61M 0.01% -10,801 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,538 shares; 2024Q4: 58,975 shares; 2025Q1: 59,626 shares; 2025Q2: 59,428 shares; 2025Q3: 57,556 shares; 2025Q4: 66,285 shares 66,285 $1.56M <0.01% +8,729 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,753 shares 31,753 $1.36M <0.01% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: 11,821 shares; 2025Q1: 10,489 shares; 2025Q2: 5,152 shares; 2025Q3: 5,152 shares; 2025Q4: 4,995 shares 4,995 $1.29M <0.01% -157 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,708 shares; 2025Q1: 1,701 shares; 2025Q2: 1,688 shares; 2025Q3: 1,657 shares; 2025Q4: 2,122 shares 2,122 $1.28M <0.01% +465 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,263 shares; 2024Q4: 67,541 shares; 2025Q1: 67,541 shares; 2025Q2: 67,541 shares; 2025Q3: 77,994 shares; 2025Q4: 116,330 shares 116,330 $1.27M <0.01% +38,336 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,009 shares; 2024Q4: 67,266 shares; 2025Q1: 67,266 shares; 2025Q2: 67,201 shares; 2025Q3: 78,037 shares; 2025Q4: 105,878 shares 105,878 $1.24M <0.01% +27,841 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500 $1.24M <0.01% 0 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,454 shares; 2024Q4: 60,454 shares; 2025Q1: 60,454 shares; 2025Q2: 60,454 shares; 2025Q3: 73,423 shares; 2025Q4: 104,687 shares 104,687 $1.24M <0.01% +31,264 Timeline VLT INVESCO HIGH INCOME TR II More: the full row for INVESCO HIGH INCOME TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 42,163 shares; 2025Q1: 42,163 shares; 2025Q2: 42,163 shares; 2025Q3: 57,564 shares; 2025Q4: 110,547 shares 110,547 $1.23M <0.01% +52,983 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,843 shares; 2025Q4: 70,401 shares 70,401 $1.23M <0.01% +37,558 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,448 shares; 2024Q4: 25,177 shares; 2025Q1: 25,177 shares; 2025Q2: 25,177 shares; 2025Q3: 32,977 shares; 2025Q4: 67,693 shares 67,693 $1.23M <0.01% +34,716 Timeline VOOV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares 5,998 $1.23M <0.01% 0 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,888 shares; 2024Q4: 95,718 shares; 2025Q1: 95,718 shares; 2025Q2: 95,718 shares; 2025Q3: 114,805 shares; 2025Q4: 166,173 shares 166,173 $1.23M <0.01% +51,368 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,145 shares; 2025Q4: 129,862 shares 129,862 $1.23M <0.01% +69,717 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,266 shares; 2024Q4: 296,353 shares; 2025Q1: 296,353 shares; 2025Q2: 296,326 shares; 2025Q3: 343,680 shares; 2025Q4: 494,528 shares 494,528 $1.23M <0.01% +150,848 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,425 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 62,076 shares; 2025Q3: 46,361 shares; 2025Q4: 57,873 shares 57,873 $1.23M <0.01% +11,512 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,661 shares; 2024Q4: 94,187 shares; 2025Q1: 94,187 shares; 2025Q2: 94,187 shares; 2025Q3: 110,188 shares; 2025Q4: 156,236 shares 156,236 $1.22M <0.01% +46,048 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,286 shares; 2024Q4: 55,809 shares; 2025Q1: 55,809 shares; 2025Q2: 55,745 shares; 2025Q3: 62,098 shares; 2025Q4: 84,632 shares 84,632 $1.22M <0.01% +22,534 Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,999 shares; 2024Q4: 354,905 shares; 2025Q1: 354,905 shares; 2025Q2: 354,905 shares; 2025Q3: 415,514 shares; 2025Q4: 611,983 shares 611,983 $1.22M <0.01% +196,469 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,835 shares; 2024Q4: 111,997 shares; 2025Q1: 111,997 shares; 2025Q2: 111,922 shares; 2025Q3: 126,027 shares; 2025Q4: 172,817 shares 172,817 $1.17M <0.01% +46,790 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,450 shares; 2024Q4: 160,285 shares; 2025Q1: 160,285 shares; 2025Q2: 160,285 shares; 2025Q3: 214,457 shares; 2025Q4: 413,905 shares 413,905 $1.17M <0.01% +199,448 Timeline RWL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 10,158 shares; 2025Q4: 10,158 shares 10,158 $1.16M <0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,828 shares; 2025Q4: 1,913 shares 1,913 $1.15M <0.01% +85 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares 1,845 $1.06M <0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 11,097 shares; 2025Q1: 9,710 shares; 2025Q2: 9,815 shares; 2025Q3: 9,349 shares; 2025Q4: 9,763 shares 9,763 $975K <0.01% +414 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,096 shares; 2025Q4: 15,001 shares 15,001 $956K <0.01% +1,905 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,833 shares; 2025Q2: 1,567 shares; 2025Q3: 3,567 shares; 2025Q4: 3,567 shares 3,567 $936K <0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,349 shares; 2025Q1: 10,349 shares; 2025Q2: 10,349 shares; 2025Q3: 10,349 shares; 2025Q4: 20,698 shares 20,698 $925K <0.01% +10,349 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 1,670 shares; 2025Q3: 1,958 shares; 2025Q4: 2,960 shares 2,960 $877K <0.01% +1,002 Timeline VT 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,243 shares; 2025Q1: 7,314 shares; 2025Q2: 7,298 shares; 2025Q3: 7,475 shares; 2025Q4: 6,126 shares 6,126 $864K <0.01% -1,349 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 5,606 shares; 2025Q3: 7,477 shares; 2025Q4: 10,984 shares 10,984 $864K <0.01% +3,507 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 454 shares; 2025Q3: 592 shares; 2025Q4: 779 shares 779 $833K <0.01% +187 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 3,780 shares; 2025Q1: 4,863 shares; 2025Q2: 5,589 shares; 2025Q3: 6,918 shares; 2025Q4: 8,915 shares 8,915 $820K <0.01% +1,997 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 36,000 shares; 2025Q1: 43,000 shares; 2025Q2: 30,431 shares; 2025Q3: 9,466 shares; 2025Q4: 18,677 shares 18,677 $809K <0.01% +9,211 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 11,615 shares; 2025Q1: 10,208 shares; 2025Q2: 10,320 shares; 2025Q3: 9,763 shares; 2025Q4: 10,215 shares 10,215 $805K <0.01% +452 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares 5,040 $803K <0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: 15,879 shares; 2025Q2: 22,727 shares; 2025Q3: 30,326 shares; 2025Q4: 30,037 shares 30,037 $769K <0.01% -289 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 9,579 shares; 2025Q1: 9,579 shares; 2025Q2: 3,000 shares; 2025Q3: 8,228 shares; 2025Q4: 9,865 shares 9,865 $760K <0.01% +1,637 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930 $751K <0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 13,926 shares; 2025Q1: 13,949 shares; 2025Q2: 24,778 shares; 2025Q3: 45,411 shares; 2025Q4: 3,830 shares 3,830 $747K <0.01% -41,581 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,347 shares; 2025Q3: 9,348 shares; 2025Q4: 13,349 shares 13,349 $734K <0.01% +4,001 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 3,256 shares 3,256 $697K <0.01% +1,888 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 2,242 shares; 2025Q2: 2,628 shares; 2025Q3: 3,506 shares; 2025Q4: 4,762 shares 4,762 $671K <0.01% +1,256 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 1,384 shares 1,384 $669K <0.01% -704 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 5,058 shares; 2025Q3: 6,745 shares; 2025Q4: 9,072 shares 9,072 $667K <0.01% +2,327 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares 4,080 $654K <0.01% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,220 shares 4,220 $643K <0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: not reported; 2025Q1: 4,070 shares; 2025Q2: 4,771 shares; 2025Q3: 7,773 shares; 2025Q4: 7,773 shares 7,773 $617K <0.01% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 4,619 shares; 2025Q1: 4,619 shares; 2025Q2: 4,998 shares; 2025Q3: 4,998 shares; 2025Q4: 5,020 shares 5,020 $604K <0.01% +22 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,369 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 2,980 shares; 2025Q4: 4,382 shares 4,382 $600K <0.01% +1,402 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,342 shares 37,342 $592K <0.01% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,394 shares 2,394 $582K <0.01% new Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,470 shares; 2025Q1: 10,411 shares; 2025Q2: 12,008 shares; 2025Q3: 11,118 shares; 2025Q4: 14,286 shares 14,286 $577K <0.01% +3,168 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,240 shares; 2025Q1: 4,448 shares; 2025Q2: 4,397 shares; 2025Q3: 4,040 shares; 2025Q4: 2,250 shares 2,250 $554K <0.01% -1,790 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,753 shares; 2024Q4: 53,742 shares; 2025Q1: 56,340 shares; 2025Q2: 3,965 shares; 2025Q3: 6,544 shares; 2025Q4: 6,556 shares 6,556 $552K <0.01% +12 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,004 shares; 2024Q4: 84,004 shares; 2025Q1: 84,004 shares; 2025Q2: 84,004 shares; 2025Q3: 84,004 shares; 2025Q4: 84,004 shares 84,004 $535K <0.01% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,002 shares; 2024Q4: 33,252 shares; 2025Q1: 33,552 shares; 2025Q2: 33,962 shares; 2025Q3: 34,388 shares; 2025Q4: 34,871 shares 34,871 $521K <0.01% +483 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares 458 $490K <0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 8,462 shares; 2025Q1: 8,492 shares; 2025Q2: 8,498 shares; 2025Q3: 12,998 shares; 2025Q4: 4,356 shares 4,356 $485K <0.01% -8,642 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,195 shares 5,195 $484K <0.01% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,898 shares; 2024Q4: 17,227 shares; 2025Q1: 16,126 shares; 2025Q2: 19,898 shares; 2025Q3: 14,457 shares; 2025Q4: 13,113 shares 13,113 $477K <0.01% -1,344 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: 5,830 shares; 2025Q2: 5,868 shares; 2025Q3: 6,267 shares; 2025Q4: 5,902 shares 5,902 $458K <0.01% -365 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 10,869 shares; 2025Q1: 10,837 shares; 2025Q2: 10,837 shares; 2025Q3: 24,337 shares; 2025Q4: 16,837 shares 16,837 $455K <0.01% -7,500 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $438K <0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $435K <0.01% 0 Timeline RWK 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares 3,384 $428K <0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 5,394 shares 5,394 $400K <0.01% +1,762 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,851 shares; 2025Q1: 7,851 shares; 2025Q2: 7,851 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares 7,851 $383K <0.01% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,825 shares 5,825 $381K <0.01% new Timeline VSS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares 2,644 $379K <0.01% 0 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares 4,921 $362K <0.01% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,523 shares; 2025Q3: 6,523 shares; 2025Q4: 5,125 shares 5,125 $358K <0.01% -1,398 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 9,816 shares; 2025Q1: 10,600 shares; 2025Q2: 8,279 shares; 2025Q3: 5,131 shares; 2025Q4: 1,778 shares 1,778 $357K <0.01% -3,353 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 1,147 shares 1,147 $353K <0.01% +313 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 1,428 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217 $350K <0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920 $349K <0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,822 shares; 2025Q1: 2,829 shares; 2025Q2: 2,836 shares; 2025Q3: 2,843 shares; 2025Q4: 2,850 shares 2,850 $345K <0.01% +7 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 8,173 shares; 2025Q4: 7,687 shares 7,687 $335K <0.01% -486 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800 $317K <0.01% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 8,004 shares; 2025Q1: 6,040 shares; 2025Q2: 5,763 shares; 2025Q3: 6,600 shares; 2025Q4: 6,488 shares 6,488 $311K <0.01% -112 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares 1,483 $310K <0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 7,364 shares; 2025Q1: 7,132 shares; 2025Q2: 4,567 shares; 2025Q3: 3,388 shares; 2025Q4: 3,261 shares 3,261 $299K <0.01% -127 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,437 shares; 2025Q4: 10,842 shares 10,842 $298K <0.01% -1,595 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 11,500 shares; 2025Q1: 9,000 shares; 2025Q2: 4,303 shares; 2025Q3: 2,911 shares; 2025Q4: 2,021 shares 2,021 $287K <0.01% -890 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 617 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600 $279K <0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares 366 $276K <0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares 1,292 $270K <0.01% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,897 shares; 2025Q3: 4,897 shares; 2025Q4: 4,897 shares 4,897 $264K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 856 shares; 2025Q4: 857 shares 857 $249K <0.01% +1 Timeline PGF 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,275 shares; 2025Q1: 17,275 shares; 2025Q2: 17,275 shares; 2025Q3: 17,275 shares; 2025Q4: 17,275 shares 17,275 $244K <0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares 6,325 $243K <0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355 $241K <0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares 4,080 $235K <0.01% new Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 17,468 shares; 2025Q1: 15,857 shares; 2025Q2: 15,857 shares; 2025Q3: 15,857 shares; 2025Q4: 2,485 shares 2,485 $234K <0.01% -13,372 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 849 shares 849 $234K <0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627 $233K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,190 shares; 2024Q4: 225,190 shares; 2025Q1: 225,190 shares; 2025Q2: 221,170 shares; 2025Q3: 267,764 shares; 2025Q4: 24,337 shares 24,337 $233K <0.01% -243,427 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,088 shares; 2024Q4: 84,049 shares; 2025Q1: 13,691 shares; 2025Q2: 12,696 shares; 2025Q3: 10,684 shares; 2025Q4: 9,715 shares 9,715 $232K <0.01% -969 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,110 shares; 2024Q4: 263,946 shares; 2025Q1: 263,946 shares; 2025Q2: 257,700 shares; 2025Q3: 264,383 shares; 2025Q4: 26,897 shares 26,897 $231K <0.01% -237,486 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares 1,634 $230K <0.01% 0 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,984 shares; 2024Q4: 166,984 shares; 2025Q1: 166,984 shares; 2025Q2: 163,253 shares; 2025Q3: 152,559 shares; 2025Q4: 14,582 shares 14,582 $224K <0.01% -137,977 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,117 shares 4,117 $220K <0.01% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares 2,493 $220K <0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares 1,016 $214K <0.01% 0 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares 2,796 $200K <0.01% new Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,412 shares; 2024Q4: 241,044 shares; 2025Q1: 241,044 shares; 2025Q2: 235,939 shares; 2025Q3: 238,114 shares; 2025Q4: 20,107 shares 20,107 $166K <0.01% -218,007 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,789 shares; 2024Q4: 486,300 shares; 2025Q1: 486,300 shares; 2025Q2: 476,070 shares; 2025Q3: 482,315 shares; 2025Q4: 42,967 shares 42,967 $159K <0.01% -439,348 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,937 shares; 2025Q1: 54,520 shares; 2025Q2: not reported; 2025Q3: 44,860 shares; 2025Q4: 44,860 shares 44,860 $145K <0.01% 0 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,695 shares; 2025Q2: 92,184 shares; 2025Q3: 99,373 shares; 2025Q4: 10,818 shares 10,818 $119K <0.01% -88,555 Timeline