NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,904 shares; 2024Q4: 177,062 shares; 2025Q1: 173,110 shares; 2025Q2: 173,881 shares; 2025Q3: 162,338 shares; 2025Q4: 163,387 shares 163,387 $7.36M 0.01% +1,049 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,037 shares; 2024Q4: 149,462 shares; 2025Q1: 138,408 shares; 2025Q2: 134,589 shares; 2025Q3: 140,629 shares; 2025Q4: 121,435 shares 121,435 $7.34M 0.01% -19,194 Timeline PZT 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: 600,014 shares; 2024Q4: 617,478 shares; 2025Q1: 655,429 shares; 2025Q2: 660,206 shares; 2025Q3: 619,333 shares; 2025Q4: 328,652 shares 328,652 $7.33M 0.01% -290,681 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,358 shares; 2024Q4: 229,544 shares; 2025Q1: 259,749 shares; 2025Q2: 259,457 shares; 2025Q3: 251,822 shares; 2025Q4: 250,425 shares 250,425 $7.28M 0.01% -1,397 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,534 shares; 2024Q4: 43,138 shares; 2025Q1: 40,177 shares; 2025Q2: 83,953 shares; 2025Q3: 82,172 shares; 2025Q4: 71,152 shares 71,152 $7.27M 0.01% -11,020 Timeline SMMD 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: 137,168 shares; 2024Q4: 170,824 shares; 2025Q1: 124,245 shares; 2025Q2: 113,403 shares; 2025Q3: 98,396 shares; 2025Q4: 96,823 shares 96,823 $7.26M 0.01% -1,573 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: 440,317 shares; 2024Q4: 445,574 shares; 2025Q1: 485,832 shares; 2025Q2: 447,180 shares; 2025Q3: 466,288 shares; 2025Q4: 455,699 shares 455,699 $7.23M 0.01% -10,589 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,444 shares; 2024Q4: 28,410 shares; 2025Q1: 28,936 shares; 2025Q2: 38,936 shares; 2025Q3: 40,750 shares; 2025Q4: 41,347 shares 41,347 $7.17M 0.01% +597 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,305 shares; 2024Q4: 19,272 shares; 2025Q1: 22,891 shares; 2025Q2: 22,905 shares; 2025Q3: 23,232 shares; 2025Q4: 185,532 shares 185,532 $7.15M 0.01% +162,300 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,276 shares; 2024Q4: 181,751 shares; 2025Q1: 195,371 shares; 2025Q2: 190,901 shares; 2025Q3: 325,134 shares; 2025Q4: 337,155 shares 337,155 $7.15M 0.01% +12,021 Timeline IBMS 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: not reported; 2024Q4: 30,302 shares; 2025Q1: 68,599 shares; 2025Q2: 60,410 shares; 2025Q3: 236,368 shares; 2025Q4: 273,222 shares 273,222 $7.12M 0.01% +36,854 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,659 shares; 2025Q1: 13,077 shares; 2025Q2: 12,143 shares; 2025Q3: 15,819 shares; 2025Q4: 12,750 shares 12,750 $7.05M 0.01% -3,069 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,663 shares; 2024Q4: 144,380 shares; 2025Q1: 131,687 shares; 2025Q2: 141,576 shares; 2025Q3: 131,279 shares; 2025Q4: 139,507 shares 139,507 $7.04M 0.01% +8,228 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 95,715 shares; 2025Q3: 106,695 shares; 2025Q4: 100,885 shares 100,885 $7.04M 0.01% -5,810 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,331 shares; 2024Q4: 228,332 shares; 2025Q1: 228,135 shares; 2025Q2: 228,386 shares; 2025Q3: 230,393 shares; 2025Q4: 91,986 shares 91,986 $7.04M 0.01% -138,407 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,531 shares; 2024Q4: 110,202 shares; 2025Q1: 84,991 shares; 2025Q2: 88,685 shares; 2025Q3: 96,669 shares; 2025Q4: 96,669 shares 96,669 $7.02M 0.01% 0 Timeline IBTL 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: 125,213 shares; 2024Q4: 168,192 shares; 2025Q1: 238,210 shares; 2025Q2: 237,894 shares; 2025Q3: 263,255 shares; 2025Q4: 341,737 shares 341,737 $7.01M 0.01% +78,482 Timeline RSPC 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: 218,693 shares; 2024Q4: 217,423 shares; 2025Q1: 179,744 shares; 2025Q2: 179,752 shares; 2025Q3: 176,926 shares; 2025Q4: 175,978 shares 175,978 $7.01M 0.01% -948 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,420 shares; 2024Q4: 231,194 shares; 2025Q1: 268,675 shares; 2025Q2: 223,773 shares; 2025Q3: 282,509 shares; 2025Q4: 242,969 shares 242,969 $7M 0.01% -39,540 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,416 shares; 2024Q4: 391,363 shares; 2025Q1: 399,857 shares; 2025Q2: 339,004 shares; 2025Q3: 342,491 shares; 2025Q4: 352,620 shares 352,620 $6.96M 0.01% +10,129 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,305 shares; 2024Q4: 455,785 shares; 2025Q1: 454,695 shares; 2025Q2: 463,403 shares; 2025Q3: 469,509 shares; 2025Q4: 478,385 shares 478,385 $6.96M 0.01% +8,876 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,843 shares; 2024Q4: 61,461 shares; 2025Q1: 72,202 shares; 2025Q2: 70,485 shares; 2025Q3: 72,389 shares; 2025Q4: 71,932 shares 71,932 $6.96M 0.01% -457 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: 12,486 shares; 2024Q4: 12,410 shares; 2025Q1: 7,992 shares; 2025Q2: 8,349 shares; 2025Q3: 8,175 shares; 2025Q4: 7,411 shares 7,411 $6.92M 0.01% -764 Timeline RSPD 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: 157,921 shares; 2024Q4: 159,007 shares; 2025Q1: 131,939 shares; 2025Q2: 129,828 shares; 2025Q3: 122,713 shares; 2025Q4: 121,070 shares 121,070 $6.9M 0.01% -1,643 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,900 shares; 2024Q4: 111,795 shares; 2025Q1: 116,439 shares; 2025Q2: 128,701 shares; 2025Q3: 173,953 shares; 2025Q4: 184,323 shares 184,323 $6.9M 0.01% +10,370 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,438 shares; 2024Q4: 295,547 shares; 2025Q1: 305,980 shares; 2025Q2: 271,690 shares; 2025Q3: 299,243 shares; 2025Q4: 294,253 shares 294,253 $6.86M 0.01% -4,990 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,941 shares; 2024Q4: 227,164 shares; 2025Q1: 286,863 shares; 2025Q2: 318,000 shares; 2025Q3: 320,162 shares; 2025Q4: 289,719 shares 289,719 $6.83M 0.01% -30,443 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,705 shares; 2024Q4: 603,509 shares; 2025Q1: 452,868 shares; 2025Q2: 216,716 shares; 2025Q3: 219,673 shares; 2025Q4: 215,496 shares 215,496 $6.83M 0.01% -4,177 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,571 shares; 2024Q4: 172,729 shares; 2025Q1: 214,125 shares; 2025Q2: 187,447 shares; 2025Q3: 161,020 shares; 2025Q4: 193,142 shares 193,142 $6.81M 0.01% +32,122 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 60,802 shares; 2025Q1: 60,998 shares; 2025Q2: 56,160 shares; 2025Q3: 46,946 shares; 2025Q4: 36,696 shares 36,696 $6.81M 0.01% -10,250 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: 194,223 shares; 2024Q4: 192,645 shares; 2025Q1: 188,266 shares; 2025Q2: 170,349 shares; 2025Q3: 173,999 shares; 2025Q4: 191,706 shares 191,706 $6.81M 0.01% +17,707 Timeline IBMO 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: 294,731 shares; 2024Q4: 351,098 shares; 2025Q1: 344,628 shares; 2025Q2: 329,979 shares; 2025Q3: 310,304 shares; 2025Q4: 265,090 shares 265,090 $6.8M 0.01% -45,214 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,344 shares; 2024Q4: 127,571 shares; 2025Q1: 134,312 shares; 2025Q2: 133,109 shares; 2025Q3: 106,747 shares; 2025Q4: 256,655 shares 256,655 $6.79M 0.01% +149,908 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,133 shares; 2025Q1: 201,374 shares; 2025Q2: 210,104 shares; 2025Q3: 234,103 shares; 2025Q4: 215,515 shares 215,515 $6.78M 0.01% -18,588 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,104 shares; 2024Q4: 45,406 shares; 2025Q1: 41,365 shares; 2025Q2: 25,062 shares; 2025Q3: 28,994 shares; 2025Q4: 101,292 shares 101,292 $6.78M 0.01% +72,298 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,288 shares; 2024Q4: 77,466 shares; 2025Q1: 78,730 shares; 2025Q2: 96,111 shares; 2025Q3: 54,730 shares; 2025Q4: 45,135 shares 45,135 $6.73M 0.01% -9,595 Timeline EAGG 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: 125,227 shares; 2024Q4: 144,461 shares; 2025Q1: 141,785 shares; 2025Q2: 128,535 shares; 2025Q3: 125,412 shares; 2025Q4: 138,922 shares 138,922 $6.65M 0.01% +13,510 Timeline EWA 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: 245,246 shares; 2024Q4: 282,823 shares; 2025Q1: 215,663 shares; 2025Q2: 267,130 shares; 2025Q3: 286,030 shares; 2025Q4: 253,460 shares 253,460 $6.64M 0.01% -32,570 Timeline OACC OAKTREE ACQUISITION CORP III More: the full row for OAKTREE ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,989 shares; 2025Q2: 686,693 shares; 2025Q3: 657,628 shares; 2025Q4: 627,029 shares 627,029 $6.63M 0.01% -30,599 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,690 shares; 2024Q4: 213,729 shares; 2025Q1: 199,622 shares; 2025Q2: 207,308 shares; 2025Q3: 172,285 shares; 2025Q4: 174,070 shares 174,070 $6.59M 0.01% +1,785 Timeline VTWG 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: 34,188 shares; 2024Q4: 33,548 shares; 2025Q1: 30,457 shares; 2025Q2: 30,036 shares; 2025Q3: 29,189 shares; 2025Q4: 27,920 shares 27,920 $6.59M 0.01% -1,269 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: 54,922 shares; 2024Q4: 51,842 shares; 2025Q1: 54,808 shares; 2025Q2: 53,982 shares; 2025Q3: 57,821 shares; 2025Q4: 32,421 shares 32,421 $6.58M 0.01% -25,400 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,221 shares; 2024Q4: 77,671 shares; 2025Q1: 78,523 shares; 2025Q2: 80,761 shares; 2025Q3: 60,294 shares; 2025Q4: 61,311 shares 61,311 $6.57M 0.01% +1,017 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,472 shares; 2024Q4: 94,081 shares; 2025Q1: 49,862 shares; 2025Q2: 40,187 shares; 2025Q3: 63,856 shares; 2025Q4: 65,825 shares 65,825 $6.57M 0.01% +1,969 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 35,576 shares; 2025Q1: 38,189 shares; 2025Q2: 44,108 shares; 2025Q3: 41,591 shares; 2025Q4: 14,715 shares 14,715 $6.55M 0.01% -26,876 Timeline VIOO 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: 29,621 shares; 2024Q4: 31,338 shares; 2025Q1: 46,346 shares; 2025Q2: 39,555 shares; 2025Q3: 39,376 shares; 2025Q4: 58,935 shares 58,935 $6.54M 0.01% +19,559 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,498 shares; 2024Q4: 22,698 shares; 2025Q1: 40,894 shares; 2025Q2: 83,540 shares; 2025Q3: 120,371 shares; 2025Q4: 114,727 shares 114,727 $6.5M 0.01% -5,644 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,576 shares; 2024Q4: 28,576 shares; 2025Q1: 86,731 shares; 2025Q2: 30,372 shares; 2025Q3: 87,635 shares; 2025Q4: 274,198 shares 274,198 $6.49M 0.01% +186,563 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: 167,501 shares; 2024Q4: 168,582 shares; 2025Q1: 170,053 shares; 2025Q2: 168,310 shares; 2025Q3: 177,244 shares; 2025Q4: 178,889 shares 178,889 $6.49M 0.01% +1,645 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: 431,780 shares; 2024Q4: 479,232 shares; 2025Q1: 85,707 shares; 2025Q2: 121,749 shares; 2025Q3: 96,580 shares; 2025Q4: 121,015 shares 121,015 $6.49M 0.01% +24,435 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,253 shares; 2024Q4: 67,674 shares; 2025Q1: 66,025 shares; 2025Q2: 68,145 shares; 2025Q3: 69,524 shares; 2025Q4: 72,670 shares 72,670 $6.45M 0.01% +3,146 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,836 shares; 2024Q4: 48,988 shares; 2025Q1: 53,664 shares; 2025Q2: 51,320 shares; 2025Q3: 55,696 shares; 2025Q4: 50,450 shares 50,450 $6.44M 0.01% -5,246 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,109 shares; 2024Q4: 97,393 shares; 2025Q1: 92,281 shares; 2025Q2: 79,607 shares; 2025Q3: 82,458 shares; 2025Q4: 66,551 shares 66,551 $6.38M 0.01% -15,907 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: 97,635 shares; 2024Q4: 93,859 shares; 2025Q1: 89,018 shares; 2025Q2: 88,169 shares; 2025Q3: 75,025 shares; 2025Q4: 21,950 shares 21,950 $6.37M 0.01% -53,075 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,576 shares; 2024Q4: 93,692 shares; 2025Q1: 100,970 shares; 2025Q2: 96,756 shares; 2025Q3: 46,232 shares; 2025Q4: 142,024 shares 142,024 $6.31M 0.01% +95,792 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,380 shares; 2024Q4: 37,074 shares; 2025Q1: 33,116 shares; 2025Q2: 32,627 shares; 2025Q3: 44,251 shares; 2025Q4: 46,596 shares 46,596 $6.3M 0.01% +2,345 Timeline AJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,316 shares; 2024Q4: 233,316 shares; 2025Q1: 225,035 shares; 2025Q2: 225,035 shares; 2025Q3: 216,792 shares; 2025Q4: 215,922 shares 215,922 $6.28M 0.01% -870 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,332 shares; 2024Q4: 180,740 shares; 2025Q1: 33,266 shares; 2025Q2: 37,513 shares; 2025Q3: 108,437 shares; 2025Q4: 112,815 shares 112,815 $6.27M 0.01% +4,378 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,223 shares; 2024Q4: 155,002 shares; 2025Q1: 164,323 shares; 2025Q2: 186,029 shares; 2025Q3: 195,903 shares; 2025Q4: 127,302 shares 127,302 $6.26M 0.01% -68,601 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,646 shares; 2024Q4: 124,999 shares; 2025Q1: 157,230 shares; 2025Q2: 137,896 shares; 2025Q3: 139,949 shares; 2025Q4: 139,156 shares 139,156 $6.25M 0.01% -793 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: 129,547 shares; 2024Q4: 122,700 shares; 2025Q1: 118,174 shares; 2025Q2: 117,435 shares; 2025Q3: 125,363 shares; 2025Q4: 134,639 shares 134,639 $6.24M 0.01% +9,276 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,950 shares; 2024Q4: 129,085 shares; 2025Q1: 126,887 shares; 2025Q2: 124,838 shares; 2025Q3: 127,849 shares; 2025Q4: 128,853 shares 128,853 $6.23M 0.01% +1,004 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,090 shares; 2024Q4: 123,080 shares; 2025Q1: 137,940 shares; 2025Q2: 133,496 shares; 2025Q3: 133,022 shares; 2025Q4: 131,736 shares 131,736 $6.19M 0.01% -1,286 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,366 shares; 2024Q4: 154,193 shares; 2025Q1: 191,717 shares; 2025Q2: 94,508 shares; 2025Q3: 121,044 shares; 2025Q4: 129,117 shares 129,117 $6.19M 0.01% +8,073 Timeline IBTM 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: 98,142 shares; 2024Q4: 131,375 shares; 2025Q1: 179,683 shares; 2025Q2: 188,567 shares; 2025Q3: 220,664 shares; 2025Q4: 268,204 shares 268,204 $6.19M 0.01% +47,540 Timeline ICSH 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: 80,814 shares; 2024Q4: 87,671 shares; 2025Q1: 81,090 shares; 2025Q2: 89,540 shares; 2025Q3: 95,690 shares; 2025Q4: 122,306 shares 122,306 $6.19M 0.01% +26,616 Timeline XDQQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,664 shares; 2024Q4: 98,876 shares; 2025Q1: 188,132 shares; 2025Q2: 157,265 shares; 2025Q3: 155,026 shares; 2025Q4: 155,026 shares 155,026 $6.13M 0.01% 0 Timeline IBTO 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: 86,697 shares; 2024Q4: 115,311 shares; 2025Q1: 147,858 shares; 2025Q2: 159,409 shares; 2025Q3: 184,807 shares; 2025Q4: 249,279 shares 249,279 $6.12M 0.01% +64,472 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,524 shares; 2024Q4: 430,251 shares; 2025Q1: 430,488 shares; 2025Q2: 456,513 shares; 2025Q3: 514,156 shares; 2025Q4: 519,836 shares 519,836 $6.1M 0.01% +5,680 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,819 shares; 2024Q4: 108,112 shares; 2025Q1: 107,595 shares; 2025Q2: 102,690 shares; 2025Q3: 103,088 shares; 2025Q4: 95,936 shares 95,936 $6.09M 0.01% -7,152 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 17,651 shares; 2025Q1: 14,973 shares; 2025Q2: 41,518 shares; 2025Q3: 24,593 shares; 2025Q4: 35,293 shares 35,293 $6.08M 0.01% +10,700 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,681 shares; 2024Q4: 177,803 shares; 2025Q1: 178,068 shares; 2025Q2: 169,881 shares; 2025Q3: 183,375 shares; 2025Q4: 293,969 shares 293,969 $6.07M 0.01% +110,594 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,132 shares; 2024Q4: 96,081 shares; 2025Q1: 110,345 shares; 2025Q2: 127,828 shares; 2025Q3: 138,311 shares; 2025Q4: 271,230 shares 271,230 $6.03M 0.01% +132,919 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,225 shares; 2024Q4: 283,462 shares; 2025Q1: 287,047 shares; 2025Q2: 281,770 shares; 2025Q3: 288,902 shares; 2025Q4: 122,727 shares 122,727 $6.02M 0.01% -166,175 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,516 shares; 2024Q4: 143,733 shares; 2025Q1: 143,359 shares; 2025Q2: 350,066 shares; 2025Q3: 290,126 shares; 2025Q4: 290,114 shares 290,114 $6.02M 0.01% -12 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,281 shares; 2024Q4: 144,502 shares; 2025Q1: 250,766 shares; 2025Q2: 249,913 shares; 2025Q3: 225,231 shares; 2025Q4: 141,359 shares 141,359 $6.01M 0.01% -83,872 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 14,449 shares; 2025Q1: 14,274 shares; 2025Q2: 14,741 shares; 2025Q3: 19,038 shares; 2025Q4: 48,365 shares 48,365 $6.01M 0.01% +29,327 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 4,139 shares; 2025Q1: 4,048 shares; 2025Q2: 3,146 shares; 2025Q3: 3,627 shares; 2025Q4: 23,744 shares 23,744 $6.01M 0.01% +20,117 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 3,306 shares; 2025Q1: 3,953 shares; 2025Q2: 36,352 shares; 2025Q3: 38,663 shares; 2025Q4: 42,666 shares 42,666 $5.99M 0.01% +4,003 Timeline CGW 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: 57,162 shares; 2024Q4: 57,125 shares; 2025Q1: 54,292 shares; 2025Q2: 57,584 shares; 2025Q3: 81,815 shares; 2025Q4: 94,910 shares 94,910 $5.98M 0.01% +13,095 Timeline EWY 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: 72,662 shares; 2025Q3: 60,014 shares; 2025Q4: 61,403 shares 61,403 $5.97M 0.01% +1,389 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: 30,514 shares; 2025Q1: 30,038 shares; 2025Q2: 39,737 shares; 2025Q3: 36,003 shares; 2025Q4: 27,653 shares 27,653 $5.94M 0.01% -8,350 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 13,699 shares; 2025Q1: 13,773 shares; 2025Q2: 12,574 shares; 2025Q3: 5,535 shares; 2025Q4: 39,348 shares 39,348 $5.93M 0.01% +33,813 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: 43,341 shares; 2024Q4: 224,623 shares; 2025Q1: 220,230 shares; 2025Q2: 222,792 shares; 2025Q3: 233,946 shares; 2025Q4: 229,497 shares 229,497 $5.88M 0.01% -4,449 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,254 shares; 2024Q4: 213,977 shares; 2025Q1: 386,362 shares; 2025Q2: 395,991 shares; 2025Q3: 202,299 shares; 2025Q4: 216,701 shares 216,701 $5.87M 0.01% +14,402 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 7,458 shares; 2025Q1: 5,814 shares; 2025Q2: 4,760 shares; 2025Q3: 3,679 shares; 2025Q4: 127,870 shares 127,870 $5.87M 0.01% +124,191 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,692 shares; 2024Q4: 30,947 shares; 2025Q1: 29,377 shares; 2025Q2: 29,175 shares; 2025Q3: 31,583 shares; 2025Q4: 28,646 shares 28,646 $5.85M 0.01% -2,937 Timeline GVLU TIDAL TRUST I More: the full row for TIDAL TRUST 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: 237,252 shares 237,252 $5.85M 0.01% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,784 shares; 2024Q4: 54,554 shares; 2025Q1: 60,914 shares; 2025Q2: 59,583 shares; 2025Q3: 58,639 shares; 2025Q4: 59,628 shares 59,628 $5.83M 0.01% +989 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: 9,600 shares; 2025Q1: 2,764 shares; 2025Q2: 3,686 shares; 2025Q3: 4,142 shares; 2025Q4: 33,979 shares 33,979 $5.82M 0.01% +29,837 Timeline ICVT 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: 54,421 shares; 2024Q4: 53,975 shares; 2025Q1: 59,593 shares; 2025Q2: 56,016 shares; 2025Q3: 56,755 shares; 2025Q4: 58,983 shares 58,983 $5.81M 0.01% +2,228 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,647 shares; 2024Q4: 597,479 shares; 2025Q1: 445,789 shares; 2025Q2: 462,448 shares; 2025Q3: 454,547 shares; 2025Q4: 460,769 shares 460,769 $5.8M 0.01% +6,222 Timeline FXI 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: 153,059 shares; 2024Q4: 153,271 shares; 2025Q1: 146,928 shares; 2025Q2: 145,595 shares; 2025Q3: 165,645 shares; 2025Q4: 151,068 shares 151,068 $5.78M 0.01% -14,577 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,801 shares; 2024Q4: 204,428 shares; 2025Q1: 138,978 shares; 2025Q2: 154,540 shares; 2025Q3: 135,765 shares; 2025Q4: 126,218 shares 126,218 $5.78M 0.01% -9,547 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 12,168 shares; 2025Q1: 13,730 shares; 2025Q2: 15,509 shares; 2025Q3: 30,368 shares; 2025Q4: 16,266 shares 16,266 $5.74M 0.01% -14,102 Timeline TOPT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,120 shares; 2025Q3: 152,371 shares; 2025Q4: 183,900 shares 183,900 $5.74M 0.01% +31,529 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 8,813 shares; 2025Q2: 42,904 shares; 2025Q3: 32,342 shares; 2025Q4: 76,061 shares 76,061 $5.74M 0.01% +43,719 Timeline PXF 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: 84,990 shares; 2024Q4: 85,639 shares; 2025Q1: 89,545 shares; 2025Q2: 84,261 shares; 2025Q3: 88,403 shares; 2025Q4: 87,447 shares 87,447 $5.73M 0.01% -956 Timeline HFGM TIDAL TRUST I More: the full row for TIDAL TRUST 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: 125,888 shares; 2025Q3: 133,615 shares; 2025Q4: 198,059 shares 198,059 $5.71M 0.01% +64,444 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,884 shares; 2024Q4: 104,716 shares; 2025Q1: 100,611 shares; 2025Q2: 93,661 shares; 2025Q3: 93,258 shares; 2025Q4: 94,408 shares 94,408 $5.7M 0.01% +1,150 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 10,740 shares; 2025Q1: 11,580 shares; 2025Q2: 11,941 shares; 2025Q3: 22,933 shares; 2025Q4: 17,330 shares 17,330 $5.69M 0.01% -5,603 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,728 shares; 2024Q4: 497,961 shares; 2025Q1: 579,254 shares; 2025Q2: 573,482 shares; 2025Q3: 706,632 shares; 2025Q4: 153,479 shares 153,479 $5.68M 0.01% -553,153 Timeline EUDG 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: 34,743 shares; 2024Q4: 41,365 shares; 2025Q1: 59,632 shares; 2025Q2: 88,427 shares; 2025Q3: 146,943 shares; 2025Q4: 151,311 shares 151,311 $5.68M 0.01% +4,368 Timeline ISTB 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: 274,619 shares; 2024Q4: 164,932 shares; 2025Q1: 122,671 shares; 2025Q2: 108,287 shares; 2025Q3: 115,955 shares; 2025Q4: 116,336 shares 116,336 $5.67M 0.01% +381 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,110 shares; 2024Q4: 37,687 shares; 2025Q1: 41,601 shares; 2025Q2: 45,441 shares; 2025Q3: 42,107 shares; 2025Q4: 43,535 shares 43,535 $5.66M 0.01% +1,428 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,488 shares; 2024Q4: 203,498 shares; 2025Q1: 185,755 shares; 2025Q2: 178,967 shares; 2025Q3: 189,493 shares; 2025Q4: 189,985 shares 189,985 $5.66M 0.01% +492 Timeline DBB INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,712 shares; 2024Q4: 269,300 shares; 2025Q1: 244,004 shares; 2025Q2: 244,004 shares; 2025Q3: 244,004 shares; 2025Q4: 246,042 shares 246,042 $5.64M 0.01% +2,038 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,605 shares; 2024Q4: 196,657 shares; 2025Q1: 183,535 shares; 2025Q2: 64,491 shares; 2025Q3: 172,802 shares; 2025Q4: 180,824 shares 180,824 $5.64M 0.01% +8,022 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,632 shares; 2024Q4: 71,904 shares; 2025Q1: 97,566 shares; 2025Q2: 92,298 shares; 2025Q3: 94,169 shares; 2025Q4: 122,646 shares 122,646 $5.63M 0.01% +28,477 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,195 shares; 2024Q4: 43,958 shares; 2025Q1: 53,631 shares; 2025Q2: 55,275 shares; 2025Q3: 55,736 shares; 2025Q4: 61,930 shares 61,930 $5.62M 0.01% +6,194 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,431 shares; 2025Q1: 3,430 shares; 2025Q2: 57,366 shares; 2025Q3: 55,790 shares; 2025Q4: 55,488 shares 55,488 $5.6M 0.01% -302 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,419 shares; 2024Q4: 600,397 shares; 2025Q1: 605,613 shares; 2025Q2: 227,023 shares; 2025Q3: 166,775 shares; 2025Q4: 152,880 shares 152,880 $5.6M 0.01% -13,895 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 69,983 shares; 2025Q1: 118,230 shares; 2025Q2: 112,874 shares; 2025Q3: 115,052 shares; 2025Q4: 118,749 shares 118,749 $5.59M 0.01% +3,697 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,231 shares; 2024Q4: 642,079 shares; 2025Q1: 462,225 shares; 2025Q2: 477,843 shares; 2025Q3: 478,736 shares; 2025Q4: 464,400 shares 464,400 $5.58M 0.01% -14,336 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,912 shares; 2024Q4: 82,203 shares; 2025Q1: 92,069 shares; 2025Q2: 96,984 shares; 2025Q3: 97,893 shares; 2025Q4: 96,670 shares 96,670 $5.56M 0.01% -1,223 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,037 shares; 2024Q4: 322,845 shares; 2025Q1: 565,149 shares; 2025Q2: 605,617 shares; 2025Q3: 619,171 shares; 2025Q4: 622,686 shares 622,686 $5.55M 0.01% +3,515 Timeline RSPS 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: 46,156 shares; 2024Q4: 43,736 shares; 2025Q1: 228,780 shares; 2025Q2: 231,082 shares; 2025Q3: 217,153 shares; 2025Q4: 190,635 shares 190,635 $5.53M 0.01% -26,518 Timeline ASTX INVESTMENT MANAGERS SER TR More: the full row for INVESTMENT MANAGERS SER 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: 85,900 shares; 2025Q4: 135,208 shares 135,208 $5.53M 0.01% +49,308 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,448 shares; 2024Q4: 25,306 shares; 2025Q1: 44,314 shares; 2025Q2: 62,001 shares; 2025Q3: 71,227 shares; 2025Q4: 85,896 shares 85,896 $5.53M 0.01% +14,669 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,570 shares; 2024Q4: 108,760 shares; 2025Q1: 156,084 shares; 2025Q2: 176,465 shares; 2025Q3: 136,284 shares; 2025Q4: 135,669 shares 135,669 $5.52M 0.01% -615 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 19,771 shares; 2025Q1: 18,832 shares; 2025Q2: 17,994 shares; 2025Q3: 19,353 shares; 2025Q4: 18,347 shares 18,347 $5.52M 0.01% -1,006 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,857 shares; 2024Q4: 301,468 shares; 2025Q1: 312,159 shares; 2025Q2: 172,812 shares; 2025Q3: 172,719 shares; 2025Q4: 172,180 shares 172,180 $5.52M 0.01% -539 Timeline VNQI 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: 36,675 shares; 2024Q4: 12,842 shares; 2025Q1: 10,895 shares; 2025Q2: 106,232 shares; 2025Q3: 121,380 shares; 2025Q4: 119,556 shares 119,556 $5.48M 0.01% -1,824 Timeline IGM 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: 37,286 shares; 2024Q4: 37,318 shares; 2025Q1: 34,816 shares; 2025Q2: 37,327 shares; 2025Q3: 69,476 shares; 2025Q4: 42,251 shares 42,251 $5.46M 0.01% -27,225 Timeline AIRO AIRO GROUP HLDGS INC More: the full row for AIRO GROUP 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: not reported; 2025Q3: 64,252 shares; 2025Q4: 666,176 shares 666,176 $5.45M 0.01% +601,924 Timeline VDC 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: 49,444 shares; 2024Q4: 51,438 shares; 2025Q1: 21,821 shares; 2025Q2: 23,026 shares; 2025Q3: 25,764 shares; 2025Q4: 25,697 shares 25,697 $5.43M 0.01% -67 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,767 shares; 2024Q4: 122,765 shares; 2025Q1: 88,946 shares; 2025Q2: 85,592 shares; 2025Q3: 83,354 shares; 2025Q4: 69,734 shares 69,734 $5.42M 0.01% -13,620 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,649 shares; 2024Q4: 64,034 shares; 2025Q1: 79,804 shares; 2025Q2: 97,583 shares; 2025Q3: 84,612 shares; 2025Q4: 110,626 shares 110,626 $5.42M 0.01% +26,014 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: 21,538 shares; 2024Q4: 19,885 shares; 2025Q1: 27,971 shares; 2025Q2: 31,736 shares; 2025Q3: 26,330 shares; 2025Q4: 23,907 shares 23,907 $5.41M 0.01% -2,423 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,618 shares; 2024Q4: 59,344 shares; 2025Q1: 59,714 shares; 2025Q2: 59,047 shares; 2025Q3: 59,854 shares; 2025Q4: 62,511 shares 62,511 $5.39M 0.01% +2,657 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,660 shares; 2024Q4: 191,988 shares; 2025Q1: 189,495 shares; 2025Q2: 168,102 shares; 2025Q3: 168,137 shares; 2025Q4: 166,087 shares 166,087 $5.39M 0.01% -2,050 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 28,485 shares; 2025Q1: 27,409 shares; 2025Q2: 27,718 shares; 2025Q3: 25,445 shares; 2025Q4: 25,775 shares 25,775 $5.39M 0.01% +330 Timeline PRFZ 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: 111,830 shares; 2024Q4: 110,187 shares; 2025Q1: 116,937 shares; 2025Q2: 114,992 shares; 2025Q3: 115,056 shares; 2025Q4: 117,188 shares 117,188 $5.38M 0.01% +2,132 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,579 shares; 2024Q4: 67,484 shares; 2025Q1: 124,499 shares; 2025Q2: 108,674 shares; 2025Q3: 202,191 shares; 2025Q4: 203,636 shares 203,636 $5.36M 0.01% +1,445 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,652 shares; 2024Q4: 33,014 shares; 2025Q1: 33,185 shares; 2025Q2: 32,814 shares; 2025Q3: 33,393 shares; 2025Q4: 37,163 shares 37,163 $5.33M 0.01% +3,770 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,833 shares; 2024Q4: 89,623 shares; 2025Q1: 102,679 shares; 2025Q2: 91,322 shares; 2025Q3: 100,614 shares; 2025Q4: 100,345 shares 100,345 $5.32M 0.01% -269 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP 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: 59,755 shares; 2025Q2: 68,110 shares; 2025Q3: 72,589 shares; 2025Q4: 73,983 shares 73,983 $5.32M 0.01% +1,394 Timeline EWS 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: 284,540 shares; 2024Q4: 272,960 shares; 2025Q1: 204,662 shares; 2025Q2: 195,170 shares; 2025Q3: 191,206 shares; 2025Q4: 193,044 shares 193,044 $5.31M 0.01% +1,838 Timeline IVLU 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: 73,069 shares; 2024Q4: 75,690 shares; 2025Q1: 86,646 shares; 2025Q2: 113,674 shares; 2025Q3: 126,618 shares; 2025Q4: 139,454 shares 139,454 $5.31M 0.01% +12,836 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,596 shares; 2024Q4: 257,959 shares; 2025Q1: 254,340 shares; 2025Q2: 237,619 shares; 2025Q3: 264,583 shares; 2025Q4: 274,358 shares 274,358 $5.3M 0.01% +9,775 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,749 shares; 2024Q4: 12,682 shares; 2025Q1: 45,505 shares; 2025Q2: 51,505 shares; 2025Q3: 68,846 shares; 2025Q4: 144,425 shares 144,425 $5.25M 0.01% +75,579 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,456 shares; 2024Q4: 41,995 shares; 2025Q1: 40,170 shares; 2025Q2: 43,294 shares; 2025Q3: 45,265 shares; 2025Q4: 40,031 shares 40,031 $5.25M 0.01% -5,234 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: 65,491 shares; 2024Q4: 65,524 shares; 2025Q1: 69,250 shares; 2025Q2: 61,698 shares; 2025Q3: 88,519 shares; 2025Q4: 109,434 shares 109,434 $5.24M 0.01% +20,915 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,860 shares; 2024Q4: 395,445 shares; 2025Q1: 426,863 shares; 2025Q2: 54,276 shares; 2025Q3: 51,323 shares; 2025Q4: 51,948 shares 51,948 $5.24M 0.01% +625 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,411 shares; 2024Q4: 62,403 shares; 2025Q1: 68,640 shares; 2025Q2: 68,000 shares; 2025Q3: 68,551 shares; 2025Q4: 63,475 shares 63,475 $5.24M 0.01% -5,076 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 14,325 shares; 2025Q1: 16,800 shares; 2025Q2: 17,876 shares; 2025Q3: 21,358 shares; 2025Q4: 21,698 shares 21,698 $5.23M 0.01% +340 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,398 shares; 2024Q4: 221,513 shares; 2025Q1: 170,061 shares; 2025Q2: 66,740 shares; 2025Q3: 66,967 shares; 2025Q4: 47,575 shares 47,575 $5.21M 0.01% -19,392 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,171 shares; 2024Q4: 213,828 shares; 2025Q1: 210,076 shares; 2025Q2: 214,895 shares; 2025Q3: 202,946 shares; 2025Q4: 168,354 shares 168,354 $5.17M 0.01% -34,592 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: 181,062 shares; 2024Q4: 169,246 shares; 2025Q1: 122,644 shares; 2025Q2: 109,750 shares; 2025Q3: 95,310 shares; 2025Q4: 151,806 shares 151,806 $5.14M 0.01% +56,496 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,725 shares; 2024Q4: 139,780 shares; 2025Q1: 133,945 shares; 2025Q2: 132,920 shares; 2025Q3: 121,822 shares; 2025Q4: 122,855 shares 122,855 $5.12M 0.01% +1,033 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,382 shares; 2024Q4: 73,633 shares; 2025Q1: 69,124 shares; 2025Q2: 102,608 shares; 2025Q3: 105,898 shares; 2025Q4: 110,682 shares 110,682 $5.12M 0.01% +4,784 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: 4,671 shares; 2024Q4: 10,677 shares; 2025Q1: 7,064 shares; 2025Q2: 5,577 shares; 2025Q3: 5,948 shares; 2025Q4: 6,076 shares 6,076 $5.11M 0.01% +128 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,724 shares; 2024Q4: 290,910 shares; 2025Q1: 56,112 shares; 2025Q2: 54,737 shares; 2025Q3: 56,239 shares; 2025Q4: 55,854 shares 55,854 $5.11M 0.01% -385 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,272 shares; 2024Q4: 258,712 shares; 2025Q1: 323,161 shares; 2025Q2: 339,807 shares; 2025Q3: 233,875 shares; 2025Q4: 210,187 shares 210,187 $5.1M 0.01% -23,688 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,421 shares; 2024Q4: 42,915 shares; 2025Q1: 56,973 shares; 2025Q2: 52,206 shares; 2025Q3: 81,455 shares; 2025Q4: 86,043 shares 86,043 $5.09M 0.01% +4,588 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 3,072 shares; 2025Q1: 2,933 shares; 2025Q2: 3,629 shares; 2025Q3: 4,363 shares; 2025Q4: 8,807 shares 8,807 $5.08M 0.01% +4,444 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,739 shares; 2024Q4: 319,458 shares; 2025Q1: 319,086 shares; 2025Q2: 326,116 shares; 2025Q3: 356,901 shares; 2025Q4: 388,889 shares 388,889 $5.07M 0.01% +31,988 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,908 shares; 2024Q4: 44,669 shares; 2025Q1: 53,305 shares; 2025Q2: 30,103 shares; 2025Q3: 34,524 shares; 2025Q4: 24,375 shares 24,375 $5.07M 0.01% -10,149 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,506 shares; 2024Q4: 146,066 shares; 2025Q1: 150,751 shares; 2025Q2: 151,555 shares; 2025Q3: 149,221 shares; 2025Q4: 160,597 shares 160,597 $5.06M 0.01% +11,376 Timeline XBJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,923 shares; 2024Q4: 117,923 shares; 2025Q1: 117,923 shares; 2025Q2: 118,135 shares; 2025Q3: 132,020 shares; 2025Q4: 132,020 shares 132,020 $5.05M 0.01% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 8,583 shares; 2025Q1: 8,089 shares; 2025Q2: 16,914 shares; 2025Q3: 15,158 shares; 2025Q4: 14,849 shares 14,849 $5.05M 0.01% -309 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,933 shares; 2025Q1: 224,964 shares; 2025Q2: 224,964 shares; 2025Q3: 224,924 shares; 2025Q4: 183,331 shares 183,331 $5.05M 0.01% -41,593 Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,105 shares; 2024Q4: 451,105 shares; 2025Q1: 441,095 shares; 2025Q2: 446,354 shares; 2025Q3: 442,085 shares; 2025Q4: 442,087 shares 442,087 $5.04M 0.01% +2 Timeline SPOK SPOK HLDGS INC More: the full row for SPOK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,268 shares; 2024Q4: 666,713 shares; 2025Q1: 522,651 shares; 2025Q2: 452,809 shares; 2025Q3: 408,011 shares; 2025Q4: 382,375 shares 382,375 $5.04M 0.01% -25,636 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,836 shares; 2024Q4: 63,153 shares; 2025Q1: 61,346 shares; 2025Q2: 65,568 shares; 2025Q3: 67,901 shares; 2025Q4: 58,257 shares 58,257 $5.04M 0.01% -9,644 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,379 shares; 2024Q4: 278,678 shares; 2025Q1: 288,375 shares; 2025Q2: 318,942 shares; 2025Q3: 322,774 shares; 2025Q4: 283,893 shares 283,893 $5.03M 0.01% -38,881 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 40,915 shares; 2025Q1: 33,027 shares; 2025Q2: 98,878 shares; 2025Q3: 83,985 shares; 2025Q4: 145,751 shares 145,751 $5.02M 0.01% +61,766 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 11,187 shares; 2025Q1: 10,803 shares; 2025Q2: 9,724 shares; 2025Q3: 28,498 shares; 2025Q4: 15,212 shares 15,212 $5M 0.01% -13,286 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 17,737 shares; 2025Q1: 10,787 shares; 2025Q2: 12,944 shares; 2025Q3: 14,256 shares; 2025Q4: 57,276 shares 57,276 $4.98M 0.01% +43,020 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,972 shares; 2024Q4: 54,024 shares; 2025Q1: 59,869 shares; 2025Q2: 63,749 shares; 2025Q3: 65,242 shares; 2025Q4: 69,240 shares 69,240 $4.97M 0.01% +3,998 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,078 shares; 2024Q4: 136,430 shares; 2025Q1: 113,335 shares; 2025Q2: 60,874 shares; 2025Q3: 61,017 shares; 2025Q4: 61,957 shares 61,957 $4.96M 0.01% +940 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,168 shares; 2024Q4: 148,221 shares; 2025Q1: 155,077 shares; 2025Q2: 158,633 shares; 2025Q3: 150,638 shares; 2025Q4: 110,114 shares 110,114 $4.95M 0.01% -40,524 Timeline LSEQ HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,498 shares; 2024Q4: 175,670 shares; 2025Q1: 185,503 shares; 2025Q2: 187,224 shares; 2025Q3: 190,560 shares; 2025Q4: 179,124 shares 179,124 $4.94M 0.01% -11,436 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,708 shares; 2024Q4: 383,640 shares; 2025Q1: 152,679 shares; 2025Q2: 139,709 shares; 2025Q3: 138,656 shares; 2025Q4: 122,705 shares 122,705 $4.93M 0.01% -15,951 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,046 shares; 2024Q4: 50,883 shares; 2025Q1: 52,075 shares; 2025Q2: 54,388 shares; 2025Q3: 54,104 shares; 2025Q4: 55,114 shares 55,114 $4.92M 0.01% +1,010 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,995 shares; 2024Q4: 420,681 shares; 2025Q1: 417,946 shares; 2025Q2: 423,017 shares; 2025Q3: 430,103 shares; 2025Q4: 433,897 shares 433,897 $4.89M 0.01% +3,794 Timeline THEQ T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,963 shares; 2025Q4: 174,432 shares 174,432 $4.88M 0.01% +3,469 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 22,204 shares; 2025Q1: 31,396 shares; 2025Q2: 29,708 shares; 2025Q3: 29,192 shares; 2025Q4: 26,874 shares 26,874 $4.87M 0.01% -2,318 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,970 shares; 2024Q4: 52,042 shares; 2025Q1: not reported; 2025Q2: 234,155 shares; 2025Q3: 258,606 shares; 2025Q4: 244,410 shares 244,410 $4.85M 0.01% -14,196 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,687 shares; 2024Q4: 739,876 shares; 2025Q1: 1,760,045 shares; 2025Q2: 2,226,001 shares; 2025Q3: 2,409,446 shares; 2025Q4: 111,985 shares 111,985 $4.85M 0.01% -2,297,461 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,520 shares; 2024Q4: 107,500 shares; 2025Q1: 124,198 shares; 2025Q2: 160,235 shares; 2025Q3: 155,517 shares; 2025Q4: 155,671 shares 155,671 $4.82M 0.01% +154 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,790 shares; 2024Q4: 385,354 shares; 2025Q1: 568,557 shares; 2025Q2: 53,904 shares; 2025Q3: 76,055 shares; 2025Q4: 74,004 shares 74,004 $4.82M 0.01% -2,051 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,104 shares; 2024Q4: 31,905 shares; 2025Q1: 29,235 shares; 2025Q2: 28,591 shares; 2025Q3: 30,530 shares; 2025Q4: 396,126 shares 396,126 $4.82M 0.01% +365,596 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,304 shares; 2024Q4: 39,330 shares; 2025Q1: 41,415 shares; 2025Q2: 41,712 shares; 2025Q3: 25,668 shares; 2025Q4: 26,079 shares 26,079 $4.81M 0.01% +411 Timeline LVDS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,003 shares; 2025Q4: 96,841 shares 96,841 $4.81M 0.01% -63,162 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,436 shares; 2025Q1: 12,692 shares; 2025Q2: 27,152 shares; 2025Q3: 33,714 shares; 2025Q4: 32,402 shares 32,402 $4.79M 0.01% -1,312 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: 27,128 shares; 2024Q4: 22,939 shares; 2025Q1: 16,020 shares; 2025Q2: 15,421 shares; 2025Q3: 15,633 shares; 2025Q4: 21,473 shares 21,473 $4.78M 0.01% +5,840 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,476 shares; 2024Q4: 32,093 shares; 2025Q1: 30,390 shares; 2025Q2: 29,587 shares; 2025Q3: 28,011 shares; 2025Q4: 27,406 shares 27,406 $4.77M 0.01% -605 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,702 shares; 2024Q4: 2,651,080 shares; 2025Q1: 1,406,972 shares; 2025Q2: 493,699 shares; 2025Q3: 520,926 shares; 2025Q4: 518,232 shares 518,232 $4.77M 0.01% -2,694 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 30,853 shares; 2025Q1: 31,618 shares; 2025Q2: 33,715 shares; 2025Q3: 32,882 shares; 2025Q4: 41,923 shares 41,923 $4.77M 0.01% +9,041 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,394 shares; 2024Q4: 112,018 shares; 2025Q1: 99,834 shares; 2025Q2: 113,052 shares; 2025Q3: 107,702 shares; 2025Q4: 105,882 shares 105,882 $4.77M 0.01% -1,820 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,376 shares; 2025Q1: 7,823 shares; 2025Q2: 7,582 shares; 2025Q3: 10,808 shares; 2025Q4: 10,622 shares 10,622 $4.76M 0.01% -186 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,536 shares; 2024Q4: 44,438 shares; 2025Q1: 36,458 shares; 2025Q2: 35,441 shares; 2025Q3: 67,922 shares; 2025Q4: 101,715 shares 101,715 $4.76M 0.01% +33,793 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,207 shares; 2024Q4: 476,826 shares; 2025Q1: 444,463 shares; 2025Q2: 372,174 shares; 2025Q3: 88,163 shares; 2025Q4: 107,187 shares 107,187 $4.75M 0.01% +19,024 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,386 shares; 2024Q4: 25,705 shares; 2025Q1: 41,049 shares; 2025Q2: 41,805 shares; 2025Q3: 42,043 shares; 2025Q4: 42,546 shares 42,546 $4.75M 0.01% +503 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,275 shares; 2024Q4: 382,338 shares; 2025Q1: 339,030 shares; 2025Q2: 317,869 shares; 2025Q3: 308,790 shares; 2025Q4: 251,045 shares 251,045 $4.75M 0.01% -57,745 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,824 shares; 2024Q4: 37,483 shares; 2025Q1: 36,617 shares; 2025Q2: 36,283 shares; 2025Q3: 26,284 shares; 2025Q4: 24,094 shares 24,094 $4.74M 0.01% -2,190 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,197 shares; 2024Q4: 113,839 shares; 2025Q1: 119,866 shares; 2025Q2: 134,087 shares; 2025Q3: 132,770 shares; 2025Q4: 129,975 shares 129,975 $4.74M 0.01% -2,795 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,151 shares; 2024Q4: 1,373,059 shares; 2025Q1: 1,389,057 shares; 2025Q2: 114,910 shares; 2025Q3: 118,603 shares; 2025Q4: 123,047 shares 123,047 $4.73M 0.01% +4,444 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 25,783 shares; 2025Q1: 25,195 shares; 2025Q2: 21,005 shares; 2025Q3: 25,450 shares; 2025Q4: 21,969 shares 21,969 $4.72M 0.01% -3,481 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: 55,830 shares; 2024Q4: 66,087 shares; 2025Q1: 69,836 shares; 2025Q2: 67,978 shares; 2025Q3: 68,659 shares; 2025Q4: 62,447 shares 62,447 $4.69M 0.01% -6,212 Timeline PICK 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: 46,658 shares; 2024Q4: 21,231 shares; 2025Q1: 24,677 shares; 2025Q2: 31,940 shares; 2025Q3: 12,680 shares; 2025Q4: 91,342 shares 91,342 $4.69M 0.01% +78,662 Timeline PUSH PGIM ETF TR More: the full row for PGIM ETF 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: 92,803 shares; 2025Q4: 92,971 shares 92,971 $4.69M 0.01% +168 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,920 shares; 2024Q4: 164,564 shares; 2025Q1: 117,345 shares; 2025Q2: 113,978 shares; 2025Q3: 111,543 shares; 2025Q4: 95,225 shares 95,225 $4.68M 0.01% -16,318 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 15,015 shares; 2025Q1: 14,580 shares; 2025Q2: 14,611 shares; 2025Q3: 14,517 shares; 2025Q4: 14,512 shares 14,512 $4.67M 0.01% -5 Timeline BSMV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,968 shares; 2024Q4: 64,896 shares; 2025Q1: 64,198 shares; 2025Q2: 62,636 shares; 2025Q3: 69,853 shares; 2025Q4: 220,511 shares 220,511 $4.66M 0.01% +150,658 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS 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: 36,719 shares; 2025Q3: 61,865 shares; 2025Q4: 59,094 shares 59,094 $4.66M 0.01% -2,771 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS 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: 122,625 shares; 2025Q4: 124,361 shares 124,361 $4.66M 0.01% +1,736 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,451 shares; 2024Q4: 76,896 shares; 2025Q1: 45,653 shares; 2025Q2: 47,642 shares; 2025Q3: 36,689 shares; 2025Q4: 34,855 shares 34,855 $4.63M 0.01% -1,834 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,550 shares; 2024Q4: 111,951 shares; 2025Q1: 113,463 shares; 2025Q2: 111,801 shares; 2025Q3: 133,450 shares; 2025Q4: 200,173 shares 200,173 $4.63M 0.01% +66,723 Timeline SCHJ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,161 shares; 2024Q4: 145,245 shares; 2025Q1: 144,534 shares; 2025Q2: 145,439 shares; 2025Q3: 151,501 shares; 2025Q4: 186,093 shares 186,093 $4.63M 0.01% +34,592 Timeline IWX 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: 73,013 shares; 2024Q4: 16,378 shares; 2025Q1: 57,142 shares; 2025Q2: 18,694 shares; 2025Q3: 14,858 shares; 2025Q4: 50,237 shares 50,237 $4.61M 0.01% +35,379 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,186 shares; 2024Q4: 71,008 shares; 2025Q1: 94,320 shares; 2025Q2: 122,513 shares; 2025Q3: 147,373 shares; 2025Q4: 209,108 shares 209,108 $4.61M 0.01% +61,735 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,016 shares; 2024Q4: 6,620 shares; 2025Q1: not reported; 2025Q2: 7,970 shares; 2025Q3: 114,786 shares; 2025Q4: 122,558 shares 122,558 $4.56M <0.01% +7,772 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,036 shares; 2024Q4: 513,119 shares; 2025Q1: 354,963 shares; 2025Q2: 360,211 shares; 2025Q3: 357,792 shares; 2025Q4: 359,683 shares 359,683 $4.55M <0.01% +1,891 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,601 shares; 2024Q4: 105,174 shares; 2025Q1: 153,025 shares; 2025Q2: 136,747 shares; 2025Q3: 135,742 shares; 2025Q4: 104,259 shares 104,259 $4.55M <0.01% -31,483 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 15,200 shares; 2025Q1: 13,762 shares; 2025Q2: 13,019 shares; 2025Q3: 12,863 shares; 2025Q4: 12,720 shares 12,720 $4.54M <0.01% -143 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY 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: 14,152 shares; 2025Q2: 15,017 shares; 2025Q3: 311,574 shares; 2025Q4: 293,333 shares 293,333 $4.54M <0.01% -18,241 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS 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: 37,783 shares; 2025Q4: 41,634 shares 41,634 $4.51M <0.01% +3,851 Timeline IYG 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: 48,528 shares; 2024Q4: 52,367 shares; 2025Q1: 53,800 shares; 2025Q2: 51,375 shares; 2025Q3: 49,981 shares; 2025Q4: 48,845 shares 48,845 $4.51M <0.01% -1,136 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,494 shares; 2024Q4: 120,518 shares; 2025Q1: 107,180 shares; 2025Q2: 116,746 shares; 2025Q3: 115,024 shares; 2025Q4: 113,512 shares 113,512 $4.49M <0.01% -1,512 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 14,670 shares; 2025Q1: 135,190 shares; 2025Q2: 137,671 shares; 2025Q3: 135,674 shares; 2025Q4: 141,896 shares 141,896 $4.49M <0.01% +6,222 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 66,719 shares; 2025Q2: 150,625 shares; 2025Q3: 157,332 shares; 2025Q4: 171,079 shares 171,079 $4.47M <0.01% +13,747 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,583 shares; 2024Q4: 111,552 shares; 2025Q1: 104,223 shares; 2025Q2: 105,935 shares; 2025Q3: 124,193 shares; 2025Q4: 123,363 shares 123,363 $4.47M <0.01% -830 Timeline WZRD ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST 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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 202,518 shares 202,518 $4.46M <0.01% +2,518 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,542 shares; 2024Q4: 112,075 shares; 2025Q1: 109,636 shares; 2025Q2: 108,391 shares; 2025Q3: 106,448 shares; 2025Q4: 106,143 shares 106,143 $4.46M <0.01% -305 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,899 shares; 2024Q4: 330,350 shares; 2025Q1: 356,078 shares; 2025Q2: 358,155 shares; 2025Q3: 331,497 shares; 2025Q4: 187,637 shares 187,637 $4.45M <0.01% -143,860 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,792 shares; 2024Q4: 141,781 shares; 2025Q1: 136,268 shares; 2025Q2: 131,781 shares; 2025Q3: 134,966 shares; 2025Q4: 19,695 shares 19,695 $4.41M <0.01% -115,271 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,303 shares; 2024Q4: 26,450 shares; 2025Q1: 198,405 shares; 2025Q2: 194,451 shares; 2025Q3: 541,127 shares; 2025Q4: 544,652 shares 544,652 $4.4M <0.01% +3,525 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 22,360 shares; 2025Q1: 20,855 shares; 2025Q2: 17,254 shares; 2025Q3: 13,753 shares; 2025Q4: 13,956 shares 13,956 $4.39M <0.01% +203 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: 659,890 shares; 2024Q4: 437,176 shares; 2025Q1: 436,914 shares; 2025Q2: 445,312 shares; 2025Q3: 440,119 shares; 2025Q4: 434,670 shares 434,670 $4.39M <0.01% -5,449 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,716 shares; 2024Q4: 293,952 shares; 2025Q1: 289,667 shares; 2025Q2: 298,312 shares; 2025Q3: 289,824 shares; 2025Q4: 285,317 shares 285,317 $4.38M <0.01% -4,507 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,087 shares; 2024Q4: 85,046 shares; 2025Q1: 84,186 shares; 2025Q2: 67,606 shares; 2025Q3: 85,441 shares; 2025Q4: 87,234 shares 87,234 $4.37M <0.01% +1,793 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 21,062 shares; 2025Q1: 179,788 shares; 2025Q2: 42,893 shares; 2025Q3: 87,407 shares; 2025Q4: 83,482 shares 83,482 $4.33M <0.01% -3,925 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 139,843 shares 139,843 $4.32M <0.01% new Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,797 shares; 2024Q4: 586,617 shares; 2025Q1: 585,299 shares; 2025Q2: 580,411 shares; 2025Q3: 554,323 shares; 2025Q4: 542,819 shares 542,819 $4.32M <0.01% -11,504 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 44,849 shares; 2025Q1: 39,052 shares; 2025Q2: 48,184 shares; 2025Q3: 38,780 shares; 2025Q4: 41,389 shares 41,389 $4.31M <0.01% +2,609 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,447 shares; 2024Q4: 67,308 shares; 2025Q1: 68,420 shares; 2025Q2: 69,388 shares; 2025Q3: 67,320 shares; 2025Q4: 73,516 shares 73,516 $4.3M <0.01% +6,196 Timeline PID 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: 188,849 shares; 2024Q4: 189,412 shares; 2025Q1: 191,121 shares; 2025Q2: 193,351 shares; 2025Q3: 194,976 shares; 2025Q4: 195,195 shares 195,195 $4.29M <0.01% +219 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,069 shares; 2024Q4: 134,170 shares; 2025Q1: 129,806 shares; 2025Q2: 146,726 shares; 2025Q3: 166,488 shares; 2025Q4: 171,110 shares 171,110 $4.29M <0.01% +4,622 Timeline IAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST 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: 63,866 shares; 2025Q4: 150,654 shares 150,654 $4.29M <0.01% +86,788 Timeline AVSE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,873 shares; 2024Q4: 75,301 shares; 2025Q1: 56,768 shares; 2025Q2: 53,968 shares; 2025Q3: 70,656 shares; 2025Q4: 65,972 shares 65,972 $4.29M <0.01% -4,684 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,698 shares; 2024Q4: 90,095 shares; 2025Q1: 88,402 shares; 2025Q2: 84,738 shares; 2025Q3: 84,061 shares; 2025Q4: 62,856 shares 62,856 $4.28M <0.01% -21,205 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: 90,886 shares; 2024Q4: 95,983 shares; 2025Q1: 86,648 shares; 2025Q2: 82,750 shares; 2025Q3: 72,376 shares; 2025Q4: 67,094 shares 67,094 $4.28M <0.01% -5,282 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,507 shares; 2024Q4: 50,548 shares; 2025Q1: 48,024 shares; 2025Q2: 49,230 shares; 2025Q3: 50,271 shares; 2025Q4: 50,418 shares 50,418 $4.24M <0.01% +147 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: 516,428 shares; 2024Q4: 511,381 shares; 2025Q1: 497,819 shares; 2025Q2: 497,533 shares; 2025Q3: 494,445 shares; 2025Q4: 491,551 shares 491,551 $4.22M <0.01% -2,894 Timeline MGC 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: 19,605 shares; 2024Q4: 27,924 shares; 2025Q1: 16,930 shares; 2025Q2: 16,855 shares; 2025Q3: 16,720 shares; 2025Q4: 16,723 shares 16,723 $4.2M <0.01% +3 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,546 shares; 2024Q4: 39,592 shares; 2025Q1: 41,278 shares; 2025Q2: 43,742 shares; 2025Q3: 45,581 shares; 2025Q4: 46,849 shares 46,849 $4.18M <0.01% +1,268 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,058 shares; 2024Q4: 46,914 shares; 2025Q1: 55,790 shares; 2025Q2: 70,713 shares; 2025Q3: 69,918 shares; 2025Q4: 83,262 shares 83,262 $4.18M <0.01% +13,344 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 140,619 shares; 2025Q1: 12,004 shares; 2025Q2: 16,295 shares; 2025Q3: 53,597 shares; 2025Q4: 217,848 shares 217,848 $4.18M <0.01% +164,251 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,563 shares; 2024Q4: 145,401 shares; 2025Q1: 155,337 shares; 2025Q2: 159,148 shares; 2025Q3: 141,094 shares; 2025Q4: 151,063 shares 151,063 $4.18M <0.01% +9,969 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 51,176 shares 51,176 $4.18M <0.01% new Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,236 shares; 2024Q4: 63,395 shares; 2025Q1: 71,563 shares; 2025Q2: 68,289 shares; 2025Q3: 70,020 shares; 2025Q4: 69,178 shares 69,178 $4.17M <0.01% -842 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,150 shares; 2024Q4: 89,646 shares; 2025Q1: 87,598 shares; 2025Q2: 86,803 shares; 2025Q3: 83,513 shares; 2025Q4: 84,223 shares 84,223 $4.17M <0.01% +710 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 30,313 shares; 2025Q1: 25,292 shares; 2025Q2: 24,116 shares; 2025Q3: 19,555 shares; 2025Q4: 16,543 shares 16,543 $4.17M <0.01% -3,012 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,822 shares; 2024Q4: 166,556 shares; 2025Q1: 193,897 shares; 2025Q2: 171,034 shares; 2025Q3: 134,792 shares; 2025Q4: 120,493 shares 120,493 $4.15M <0.01% -14,299 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,749 shares; 2025Q1: 3,232 shares; 2025Q2: 3,694 shares; 2025Q3: 31,346 shares; 2025Q4: 31,178 shares 31,178 $4.14M <0.01% -168 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,137 shares; 2024Q4: 166,882 shares; 2025Q1: 175,703 shares; 2025Q2: 199,514 shares; 2025Q3: 152,690 shares; 2025Q4: 136,891 shares 136,891 $4.13M <0.01% -15,799 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,622 shares; 2024Q4: 24,704 shares; 2025Q1: 18,364 shares; 2025Q2: 18,155 shares; 2025Q3: 18,559 shares; 2025Q4: 19,366 shares 19,366 $4.13M <0.01% +807 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: 47,082 shares; 2024Q4: 44,879 shares; 2025Q1: 44,896 shares; 2025Q2: 44,522 shares; 2025Q3: 44,589 shares; 2025Q4: 40,667 shares 40,667 $4.12M <0.01% -3,922 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: 113,081 shares; 2024Q4: 107,830 shares; 2025Q1: 108,347 shares; 2025Q2: 106,047 shares; 2025Q3: 109,026 shares; 2025Q4: 102,015 shares 102,015 $4.12M <0.01% -7,011 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,486 shares; 2024Q4: 38,454 shares; 2025Q1: 37,725 shares; 2025Q2: 37,219 shares; 2025Q3: 37,292 shares; 2025Q4: 36,391 shares 36,391 $4.12M <0.01% -901 Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,952 shares; 2024Q4: 64,877 shares; 2025Q1: 52,647 shares; 2025Q2: 47,127 shares; 2025Q3: 57,835 shares; 2025Q4: 55,343 shares 55,343 $4.11M <0.01% -2,492 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,087 shares; 2024Q4: 32,682 shares; 2025Q1: 36,460 shares; 2025Q2: 32,274 shares; 2025Q3: 43,269 shares; 2025Q4: 40,975 shares 40,975 $4.09M <0.01% -2,294 Timeline QTJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,607 shares; 2024Q4: 95,607 shares; 2025Q1: 95,607 shares; 2025Q2: 95,607 shares; 2025Q3: 104,146 shares; 2025Q4: 103,982 shares 103,982 $4.09M <0.01% -164 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: 5,141 shares; 2024Q4: 6,886 shares; 2025Q1: 14,094 shares; 2025Q2: 30,234 shares; 2025Q3: 52,486 shares; 2025Q4: 55,391 shares 55,391 $4.08M <0.01% +2,905 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 15,142 shares; 2025Q1: 41,906 shares; 2025Q2: 20,616 shares; 2025Q3: 17,849 shares; 2025Q4: 18,329 shares 18,329 $4.07M <0.01% +480 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,258 shares; 2024Q4: 32,259 shares; 2025Q1: 28,272 shares; 2025Q2: 27,945 shares; 2025Q3: 27,020 shares; 2025Q4: 24,904 shares 24,904 $4.07M <0.01% -2,116 Timeline USEW EA SERIES TRUST More: the full row for EA SERIES TRUST 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: 80,220 shares 80,220 $4.07M <0.01% new Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,360 shares; 2024Q4: 12,702 shares; 2025Q1: 14,630 shares; 2025Q2: 18,275 shares; 2025Q3: 18,827 shares; 2025Q4: 19,709 shares 19,709 $4.07M <0.01% +882 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,344 shares; 2024Q4: 133,307 shares; 2025Q1: 139,588 shares; 2025Q2: 145,101 shares; 2025Q3: 145,567 shares; 2025Q4: 133,495 shares 133,495 $4.07M <0.01% -12,072 Timeline GVI 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: 41,281 shares; 2024Q4: 41,557 shares; 2025Q1: 42,396 shares; 2025Q2: 34,521 shares; 2025Q3: 37,945 shares; 2025Q4: 37,877 shares 37,877 $4.07M <0.01% -68 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 3,471 shares; 2025Q1: 3,621 shares; 2025Q2: 10,624 shares; 2025Q3: 13,693 shares; 2025Q4: 14,072 shares 14,072 $4.06M <0.01% +379 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,426 shares; 2024Q4: 38,149 shares; 2025Q1: 12,624 shares; 2025Q2: 12,482 shares; 2025Q3: 22,095 shares; 2025Q4: 17,376 shares 17,376 $4.06M <0.01% -4,719 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,898 shares; 2024Q4: 529,242 shares; 2025Q1: 446,759 shares; 2025Q2: 450,545 shares; 2025Q3: 389,373 shares; 2025Q4: 473,039 shares 473,039 $4.06M <0.01% +83,666 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,701 shares; 2024Q4: 750,542 shares; 2025Q1: 714,836 shares; 2025Q2: 684,657 shares; 2025Q3: 755,405 shares; 2025Q4: 763,810 shares 763,810 $4.05M <0.01% +8,405 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,558 shares; 2024Q4: 73,772 shares; 2025Q1: 77,562 shares; 2025Q2: 98,674 shares; 2025Q3: 94,579 shares; 2025Q4: 59,821 shares 59,821 $4.02M <0.01% -34,758 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: 11,301 shares; 2024Q4: 13,077 shares; 2025Q1: 11,977 shares; 2025Q2: 11,288 shares; 2025Q3: 10,786 shares; 2025Q4: 10,578 shares 10,578 $4.02M <0.01% -208 Timeline IAGG 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: 42,908 shares; 2024Q4: 45,132 shares; 2025Q1: 48,495 shares; 2025Q2: 68,208 shares; 2025Q3: 72,779 shares; 2025Q4: 80,156 shares 80,156 $4.01M <0.01% +7,377 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,029 shares; 2024Q4: 444,114 shares; 2025Q1: 342,179 shares; 2025Q2: 323,520 shares; 2025Q3: 380,549 shares; 2025Q4: 323,634 shares 323,634 $4.01M <0.01% -56,915 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: 39,903 shares; 2024Q4: 36,193 shares; 2025Q1: 35,320 shares; 2025Q2: 35,379 shares; 2025Q3: 34,338 shares; 2025Q4: 33,698 shares 33,698 $4M <0.01% -640 Timeline IYF 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: 21,873 shares; 2024Q4: 21,034 shares; 2025Q1: 29,051 shares; 2025Q2: 29,721 shares; 2025Q3: 30,222 shares; 2025Q4: 30,978 shares 30,978 $3.99M <0.01% +756 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,206 shares; 2025Q1: 4,136 shares; 2025Q2: 4,375 shares; 2025Q3: 3,778 shares; 2025Q4: 4,394 shares 4,394 $3.98M <0.01% +616 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 18,309 shares; 2025Q1: 15,886 shares; 2025Q2: 15,463 shares; 2025Q3: 14,784 shares; 2025Q4: 35,997 shares 35,997 $3.97M <0.01% +21,213 Timeline ELM SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 66,283 shares; 2025Q3: 145,335 shares; 2025Q4: 145,335 shares 145,335 $3.96M <0.01% 0 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,313 shares; 2024Q4: 59,207 shares; 2025Q1: 58,680 shares; 2025Q2: 59,247 shares; 2025Q3: 60,748 shares; 2025Q4: 58,024 shares 58,024 $3.95M <0.01% -2,724 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 10,749 shares; 2025Q1: 6,098 shares; 2025Q2: 5,754 shares; 2025Q3: 5,396 shares; 2025Q4: 27,302 shares 27,302 $3.95M <0.01% +21,906 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,885 shares; 2024Q4: 139,563 shares; 2025Q1: 144,443 shares; 2025Q2: 145,296 shares; 2025Q3: 145,080 shares; 2025Q4: 147,024 shares 147,024 $3.95M <0.01% +1,944 Timeline TAFL AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 158,127 shares 158,127 $3.95M <0.01% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,294 shares; 2024Q4: 80,577 shares; 2025Q1: 100,485 shares; 2025Q2: 92,406 shares; 2025Q3: 100,541 shares; 2025Q4: 102,988 shares 102,988 $3.95M <0.01% +2,447 Timeline EEMV 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: 65,878 shares; 2024Q4: 65,599 shares; 2025Q1: 65,178 shares; 2025Q2: 66,924 shares; 2025Q3: 64,091 shares; 2025Q4: 61,471 shares 61,471 $3.94M <0.01% -2,620 Timeline DGRE 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: 78,177 shares; 2025Q1: 104,616 shares; 2025Q2: 109,608 shares; 2025Q3: 123,390 shares; 2025Q4: 125,694 shares 125,694 $3.94M <0.01% +2,304 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,344 shares; 2024Q4: 178,718 shares; 2025Q1: 168,062 shares; 2025Q2: 175,795 shares; 2025Q3: 181,947 shares; 2025Q4: 187,945 shares 187,945 $3.93M <0.01% +5,998 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD 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: 66,554 shares; 2025Q3: 67,007 shares; 2025Q4: 83,508 shares 83,508 $3.92M <0.01% +16,501 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,714 shares; 2024Q4: 101,573 shares; 2025Q1: 99,814 shares; 2025Q2: 95,978 shares; 2025Q3: 100,720 shares; 2025Q4: 102,251 shares 102,251 $3.92M <0.01% +1,531 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 37,244 shares; 2025Q1: 34,336 shares; 2025Q2: 27,723 shares; 2025Q3: 29,525 shares; 2025Q4: 32,601 shares 32,601 $3.9M <0.01% +3,076 Timeline EWW 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: 87,770 shares; 2024Q4: 9,099 shares; 2025Q1: 8,077 shares; 2025Q2: 26,662 shares; 2025Q3: 43,794 shares; 2025Q4: 56,065 shares 56,065 $3.89M <0.01% +12,271 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,574 shares; 2024Q4: 223,509 shares; 2025Q1: 223,955 shares; 2025Q2: 216,981 shares; 2025Q3: 271,069 shares; 2025Q4: 257,405 shares 257,405 $3.88M <0.01% -13,664 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,229 shares; 2024Q4: 163,281 shares; 2025Q1: 158,023 shares; 2025Q2: 152,056 shares; 2025Q3: 186,019 shares; 2025Q4: 190,943 shares 190,943 $3.87M <0.01% +4,924 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,531 shares; 2024Q4: 32,830 shares; 2025Q1: 31,444 shares; 2025Q2: 41,158 shares; 2025Q3: 47,624 shares; 2025Q4: 50,016 shares 50,016 $3.87M <0.01% +2,392 Timeline EWN 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: 77,769 shares; 2024Q4: 78,036 shares; 2025Q1: 57,555 shares; 2025Q2: 61,381 shares; 2025Q3: 65,817 shares; 2025Q4: 67,806 shares 67,806 $3.87M <0.01% +1,989 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 19,855 shares; 2025Q1: 23,742 shares; 2025Q2: 35,457 shares; 2025Q3: 43,618 shares; 2025Q4: 163,159 shares 163,159 $3.86M <0.01% +119,541 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST 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: 102,857 shares; 2025Q4: 150,887 shares 150,887 $3.85M <0.01% +48,030 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 40,108 shares; 2025Q3: 64,771 shares; 2025Q4: 53,390 shares 53,390 $3.82M <0.01% -11,381 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,797 shares; 2024Q4: 51,278 shares; 2025Q1: 42,820 shares; 2025Q2: 44,437 shares; 2025Q3: 26,892 shares; 2025Q4: 29,771 shares 29,771 $3.8M <0.01% +2,879 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,282 shares; 2024Q4: 230,986 shares; 2025Q1: 174,590 shares; 2025Q2: 67,838 shares; 2025Q3: 71,297 shares; 2025Q4: 58,315 shares 58,315 $3.8M <0.01% -12,982 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: 24,680 shares; 2024Q4: 23,381 shares; 2025Q1: 22,164 shares; 2025Q2: 20,569 shares; 2025Q3: 20,549 shares; 2025Q4: 21,626 shares 21,626 $3.79M <0.01% +1,077 Timeline ARB ALTSHARES TRUST More: the full row for ALTSHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,248 shares; 2024Q4: 94,524 shares; 2025Q1: 104,580 shares; 2025Q2: 107,097 shares; 2025Q3: 119,577 shares; 2025Q4: 130,375 shares 130,375 $3.79M <0.01% +10,798 Timeline BUFC AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,139 shares; 2024Q4: 86,364 shares; 2025Q1: 134,355 shares; 2025Q2: 118,841 shares; 2025Q3: 88,984 shares; 2025Q4: 91,407 shares 91,407 $3.78M <0.01% +2,423 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,261 shares; 2024Q4: 60,376 shares; 2025Q1: 64,229 shares; 2025Q2: 75,387 shares; 2025Q3: 77,922 shares; 2025Q4: 159,532 shares 159,532 $3.78M <0.01% +81,610 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,034 shares; 2025Q3: 30,366 shares; 2025Q4: 47,747 shares 47,747 $3.77M <0.01% +17,381 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,761 shares; 2024Q4: 104,602 shares; 2025Q1: 88,736 shares; 2025Q2: 81,741 shares; 2025Q3: 74,676 shares; 2025Q4: 70,772 shares 70,772 $3.76M <0.01% -3,904 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 5,372 shares; 2025Q1: 12,561 shares; 2025Q2: 13,668 shares; 2025Q3: 30,367 shares; 2025Q4: 29,644 shares 29,644 $3.75M <0.01% -723 Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,050 shares; 2024Q4: 95,050 shares; 2025Q1: 95,050 shares; 2025Q2: 95,050 shares; 2025Q3: 128,962 shares; 2025Q4: 128,962 shares 128,962 $3.75M <0.01% 0 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,774 shares; 2024Q4: 187,217 shares; 2025Q1: 234,275 shares; 2025Q2: 189,507 shares; 2025Q3: 210,894 shares; 2025Q4: 213,743 shares 213,743 $3.74M <0.01% +2,849 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,686 shares; 2024Q4: 93,944 shares; 2025Q1: 94,584 shares; 2025Q2: 89,098 shares; 2025Q3: 82,825 shares; 2025Q4: 43,327 shares 43,327 $3.74M <0.01% -39,498 Timeline IYR 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: 77,877 shares; 2024Q4: 77,682 shares; 2025Q1: 52,285 shares; 2025Q2: 41,289 shares; 2025Q3: 45,699 shares; 2025Q4: 39,805 shares 39,805 $3.74M <0.01% -5,894 Timeline CMF 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: 33,276 shares; 2024Q4: 42,746 shares; 2025Q1: 54,493 shares; 2025Q2: 62,835 shares; 2025Q3: 67,455 shares; 2025Q4: 64,951 shares 64,951 $3.73M <0.01% -2,504 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 76,770 shares 76,770 $3.73M <0.01% new Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 54,457 shares; 2025Q1: 59,983 shares; 2025Q2: 63,705 shares; 2025Q3: 77,332 shares; 2025Q4: 102,906 shares 102,906 $3.71M <0.01% +25,574 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 15,123 shares; 2025Q1: 13,885 shares; 2025Q2: 14,284 shares; 2025Q3: 8,526 shares; 2025Q4: 8,279 shares 8,279 $3.69M <0.01% -247 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: 19,974 shares; 2024Q4: 22,296 shares; 2025Q1: 22,228 shares; 2025Q2: 29,648 shares; 2025Q3: 28,839 shares; 2025Q4: 28,428 shares 28,428 $3.69M <0.01% -411 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,223 shares; 2024Q4: 68,536 shares; 2025Q1: 70,496 shares; 2025Q2: 41,910 shares; 2025Q3: 42,092 shares; 2025Q4: 47,664 shares 47,664 $3.69M <0.01% +5,572 Timeline CSPF COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,004 shares; 2025Q2: 8,004 shares; 2025Q3: 109,646 shares; 2025Q4: 142,224 shares 142,224 $3.69M <0.01% +32,578 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: 18,458 shares; 2024Q4: 15,555 shares; 2025Q1: 15,261 shares; 2025Q2: 17,425 shares; 2025Q3: 17,771 shares; 2025Q4: 17,987 shares 17,987 $3.69M <0.01% +216 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,639 shares; 2024Q4: 64,698 shares; 2025Q1: 71,634 shares; 2025Q2: 76,416 shares; 2025Q3: 76,226 shares; 2025Q4: 75,704 shares 75,704 $3.68M <0.01% -522 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: 22,880 shares; 2025Q1: 24,190 shares; 2025Q2: 55,369 shares; 2025Q3: 46,388 shares; 2025Q4: 48,103 shares 48,103 $3.68M <0.01% +1,715 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,408 shares; 2024Q4: 32,494 shares; 2025Q1: 37,528 shares; 2025Q2: 40,605 shares; 2025Q3: 44,023 shares; 2025Q4: 45,947 shares 45,947 $3.68M <0.01% +1,924 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,879 shares; 2024Q4: 130,874 shares; 2025Q1: 83,461 shares; 2025Q2: 106,677 shares; 2025Q3: 89,725 shares; 2025Q4: 163,595 shares 163,595 $3.66M <0.01% +73,870 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 30,111 shares; 2025Q1: 26,138 shares; 2025Q2: 39,130 shares; 2025Q3: 37,589 shares; 2025Q4: 22,709 shares 22,709 $3.65M <0.01% -14,880 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST 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: 14,594 shares; 2025Q4: 126,119 shares 126,119 $3.65M <0.01% +111,525 Timeline ISCF 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: 376,697 shares; 2024Q4: 372,723 shares; 2025Q1: 91,585 shares; 2025Q2: 93,017 shares; 2025Q3: 90,113 shares; 2025Q4: 87,896 shares 87,896 $3.65M <0.01% -2,217 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 62,347 shares; 2025Q1: 25,089 shares; 2025Q2: 26,233 shares; 2025Q3: 26,293 shares; 2025Q4: 22,635 shares 22,635 $3.64M <0.01% -3,658 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,410 shares; 2024Q4: 150,596 shares; 2025Q1: 155,304 shares; 2025Q2: 169,218 shares; 2025Q3: 167,094 shares; 2025Q4: 259,403 shares 259,403 $3.64M <0.01% +92,309 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,110 shares; 2024Q4: 100,110 shares; 2025Q1: 98,413 shares; 2025Q2: 324,671 shares; 2025Q3: 100,930 shares; 2025Q4: 100,614 shares 100,614 $3.64M <0.01% -316 Timeline ISCG 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: 44,107 shares; 2024Q4: 44,442 shares; 2025Q1: 44,483 shares; 2025Q2: 66,711 shares; 2025Q3: 65,788 shares; 2025Q4: 65,550 shares 65,550 $3.64M <0.01% -238 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 15,582 shares; 2025Q1: 19,734 shares; 2025Q2: 19,100 shares; 2025Q3: 20,017 shares; 2025Q4: 20,173 shares 20,173 $3.63M <0.01% +156 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,616 shares; 2024Q4: 29,315 shares; 2025Q1: 25,382 shares; 2025Q2: 21,623 shares; 2025Q3: 40,330 shares; 2025Q4: 40,763 shares 40,763 $3.63M <0.01% +433 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 8,490 shares; 2025Q1: 13,635 shares; 2025Q2: 13,381 shares; 2025Q3: 62,530 shares; 2025Q4: 23,089 shares 23,089 $3.63M <0.01% -39,441 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,247 shares; 2024Q4: 191,082 shares; 2025Q1: 204,433 shares; 2025Q2: 190,774 shares; 2025Q3: 190,470 shares; 2025Q4: 162,466 shares 162,466 $3.62M <0.01% -28,004 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,734 shares; 2024Q4: 514,169 shares; 2025Q1: 498,904 shares; 2025Q2: 459,137 shares; 2025Q3: 403,649 shares; 2025Q4: 347,861 shares 347,861 $3.62M <0.01% -55,788 Timeline VAW 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: 11,956 shares; 2024Q4: 14,484 shares; 2025Q1: 17,375 shares; 2025Q2: 17,492 shares; 2025Q3: 17,603 shares; 2025Q4: 17,364 shares 17,364 $3.6M <0.01% -239 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,953 shares; 2024Q4: 140,474 shares; 2025Q1: 129,969 shares; 2025Q2: 131,529 shares; 2025Q3: 125,527 shares; 2025Q4: 40,395 shares 40,395 $3.59M <0.01% -85,132 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 23,369 shares; 2025Q1: 26,489 shares; 2025Q2: 42,588 shares; 2025Q3: 44,753 shares; 2025Q4: 44,936 shares 44,936 $3.59M <0.01% +183 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,316 shares; 2024Q4: 53,206 shares; 2025Q1: 66,233 shares; 2025Q2: 64,975 shares; 2025Q3: 72,667 shares; 2025Q4: 72,667 shares 72,667 $3.58M <0.01% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,915 shares; 2024Q4: 42,811 shares; 2025Q1: 48,407 shares; 2025Q2: 49,489 shares; 2025Q3: 48,439 shares; 2025Q4: 41,133 shares 41,133 $3.58M <0.01% -7,306 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 34,262 shares; 2025Q1: 8,780 shares; 2025Q2: 12,753 shares; 2025Q3: 10,286 shares; 2025Q4: 19,104 shares 19,104 $3.56M <0.01% +8,818 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,067 shares; 2024Q4: 40,002 shares; 2025Q1: 40,682 shares; 2025Q2: 38,684 shares; 2025Q3: 40,466 shares; 2025Q4: 40,788 shares 40,788 $3.56M <0.01% +322 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: 41,081 shares; 2025Q3: 24,127 shares; 2025Q4: 24,735 shares 24,735 $3.56M <0.01% +608 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 8,698 shares; 2025Q1: 13,256 shares; 2025Q2: 5,881 shares; 2025Q3: 13,069 shares; 2025Q4: 28,925 shares 28,925 $3.56M <0.01% +15,856 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,764 shares; 2024Q4: 163,657 shares; 2025Q1: 165,301 shares; 2025Q2: 62,354 shares; 2025Q3: 75,377 shares; 2025Q4: 74,483 shares 74,483 $3.56M <0.01% -894 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,029 shares; 2024Q4: 15,978 shares; 2025Q1: 15,825 shares; 2025Q2: 14,411 shares; 2025Q3: 11,898 shares; 2025Q4: 10,516 shares 10,516 $3.54M <0.01% -1,382 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938 shares; 2024Q4: 24,486 shares; 2025Q1: 36,119 shares; 2025Q2: 55,710 shares; 2025Q3: 70,187 shares; 2025Q4: 78,948 shares 78,948 $3.54M <0.01% +8,761 Timeline IHAK 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: 117,339 shares; 2024Q4: 120,371 shares; 2025Q1: 126,341 shares; 2025Q2: 129,798 shares; 2025Q3: 133,293 shares; 2025Q4: 73,609 shares 73,609 $3.54M <0.01% -59,684 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,213 shares; 2024Q4: 58,703 shares; 2025Q1: 69,147 shares; 2025Q2: 61,208 shares; 2025Q3: 70,889 shares; 2025Q4: 78,203 shares 78,203 $3.54M <0.01% +7,314 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 12,788 shares; 2025Q1: 12,607 shares; 2025Q2: 12,912 shares; 2025Q3: 12,716 shares; 2025Q4: 12,661 shares 12,661 $3.52M <0.01% -55 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,100 shares; 2024Q4: 91,071 shares; 2025Q1: 82,574 shares; 2025Q2: 72,657 shares; 2025Q3: 67,359 shares; 2025Q4: 72,532 shares 72,532 $3.51M <0.01% +5,173 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: 5,917 shares; 2024Q4: 5,107 shares; 2025Q1: 5,097 shares; 2025Q2: 4,510 shares; 2025Q3: 18,008 shares; 2025Q4: 16,755 shares 16,755 $3.51M <0.01% -1,253 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,109 shares; 2024Q4: 52,240 shares; 2025Q1: 47,898 shares; 2025Q2: 49,729 shares; 2025Q3: 48,975 shares; 2025Q4: 47,224 shares 47,224 $3.51M <0.01% -1,751 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,187 shares; 2024Q4: 40,701 shares; 2025Q1: 37,016 shares; 2025Q2: 37,178 shares; 2025Q3: 37,568 shares; 2025Q4: 38,252 shares 38,252 $3.47M <0.01% +684 Timeline PHO 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: 405,394 shares; 2024Q4: 411,275 shares; 2025Q1: 415,878 shares; 2025Q2: 416,656 shares; 2025Q3: 419,964 shares; 2025Q4: 49,181 shares 49,181 $3.46M <0.01% -370,783 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,275 shares; 2024Q4: 256,087 shares; 2025Q1: 74,776 shares; 2025Q2: 39,523 shares; 2025Q3: 38,340 shares; 2025Q4: 39,696 shares 39,696 $3.46M <0.01% +1,356 Timeline XBOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,792 shares; 2025Q1: 101,839 shares; 2025Q2: 98,460 shares; 2025Q3: 98,460 shares; 2025Q4: 103,045 shares 103,045 $3.46M <0.01% +4,585 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,178 shares; 2024Q4: 32,230 shares; 2025Q1: 29,168 shares; 2025Q2: 33,227 shares; 2025Q3: 29,592 shares; 2025Q4: 33,892 shares 33,892 $3.46M <0.01% +4,300 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,712 shares; 2024Q4: 61,453 shares; 2025Q1: 74,703 shares; 2025Q2: 84,856 shares; 2025Q3: 90,229 shares; 2025Q4: 79,697 shares 79,697 $3.45M <0.01% -10,532 Timeline PRN 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: 125,863 shares; 2024Q4: 142,526 shares; 2025Q1: 144,883 shares; 2025Q2: 146,405 shares; 2025Q3: 148,350 shares; 2025Q4: 19,739 shares 19,739 $3.45M <0.01% -128,611 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,751 shares; 2024Q4: 75,389 shares; 2025Q1: 79,481 shares; 2025Q2: 61,622 shares; 2025Q3: 69,379 shares; 2025Q4: 71,576 shares 71,576 $3.43M <0.01% +2,197 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,453 shares; 2024Q4: 75,153 shares; 2025Q1: 71,560 shares; 2025Q2: 71,067 shares; 2025Q3: 73,922 shares; 2025Q4: 73,397 shares 73,397 $3.43M <0.01% -525 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,355 shares; 2024Q4: 55,027 shares; 2025Q1: 49,575 shares; 2025Q2: 34,503 shares; 2025Q3: 38,640 shares; 2025Q4: 58,648 shares 58,648 $3.43M <0.01% +20,008 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 23,010 shares; 2025Q1: 24,578 shares; 2025Q2: 24,583 shares; 2025Q3: 24,388 shares; 2025Q4: 22,815 shares 22,815 $3.42M <0.01% -1,573 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 35,173 shares; 2025Q1: 33,320 shares; 2025Q2: 34,091 shares; 2025Q3: 30,894 shares; 2025Q4: 31,491 shares 31,491 $3.42M <0.01% +597 Timeline DXJ 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: 29,599 shares; 2024Q4: 29,096 shares; 2025Q1: 30,701 shares; 2025Q2: 21,263 shares; 2025Q3: 22,041 shares; 2025Q4: 23,663 shares 23,663 $3.41M <0.01% +1,622 Timeline DRTS ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,704 shares; 2024Q4: 230,704 shares; 2025Q1: 230,704 shares; 2025Q2: 686,554 shares; 2025Q3: 686,554 shares; 2025Q4: 686,554 shares 686,554 $3.4M <0.01% 0 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,708 shares; 2024Q4: 113,486 shares; 2025Q1: 231,944 shares; 2025Q2: 105,634 shares; 2025Q3: 72,108 shares; 2025Q4: 66,408 shares 66,408 $3.4M <0.01% -5,700 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 17,254 shares; 2025Q1: 19,256 shares; 2025Q2: 17,624 shares; 2025Q3: 17,811 shares; 2025Q4: 26,820 shares 26,820 $3.39M <0.01% +9,009 Timeline GMOV GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,418 shares; 2025Q2: 117,557 shares; 2025Q3: 120,928 shares; 2025Q4: 123,110 shares 123,110 $3.38M <0.01% +2,182 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 12,956 shares; 2025Q1: 12,990 shares; 2025Q2: 12,870 shares; 2025Q3: 12,919 shares; 2025Q4: 12,904 shares 12,904 $3.38M <0.01% -15 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 10,368 shares; 2025Q1: 12,695 shares; 2025Q2: 24,848 shares; 2025Q3: 11,393 shares; 2025Q4: 34,295 shares 34,295 $3.37M <0.01% +22,902 Timeline EWP 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: 62,566 shares; 2024Q4: 62,449 shares; 2025Q1: 48,793 shares; 2025Q2: 59,773 shares; 2025Q3: 61,223 shares; 2025Q4: 62,311 shares 62,311 $3.36M <0.01% +1,088 Timeline IREN IREN LIMITED More: the full row for IREN 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: 54,010 shares; 2025Q4: 88,838 shares 88,838 $3.36M <0.01% +34,828 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,537 shares; 2025Q2: 77,863 shares; 2025Q3: 101,622 shares; 2025Q4: 105,575 shares 105,575 $3.34M <0.01% +3,953 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,572 shares; 2024Q4: 37,184 shares; 2025Q1: 37,743 shares; 2025Q2: 39,223 shares; 2025Q3: 39,607 shares; 2025Q4: 39,570 shares 39,570 $3.34M <0.01% -37 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,315 shares; 2025Q1: 63,668 shares; 2025Q2: 63,324 shares; 2025Q3: 117,491 shares; 2025Q4: 118,759 shares 118,759 $3.33M <0.01% +1,268 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,774 shares; 2024Q4: 58,357 shares; 2025Q1: 58,939 shares; 2025Q2: 21,328 shares; 2025Q3: 23,791 shares; 2025Q4: 24,361 shares 24,361 $3.33M <0.01% +570 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 66,135 shares; 2025Q1: 66,169 shares; 2025Q2: 67,832 shares; 2025Q3: 77,919 shares; 2025Q4: 77,922 shares 77,922 $3.31M <0.01% +3 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 21,728 shares; 2025Q1: 24,698 shares; 2025Q2: 30,146 shares; 2025Q3: 33,382 shares; 2025Q4: 39,595 shares 39,595 $3.31M <0.01% +6,213 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,885 shares; 2025Q4: 64,560 shares 64,560 $3.3M <0.01% -3,325 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,364 shares; 2025Q4: 84,186 shares 84,186 $3.3M <0.01% +822 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 4,805 shares; 2025Q4: 46,051 shares 46,051 $3.29M <0.01% +41,246 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,053 shares; 2024Q4: 105,229 shares; 2025Q1: 195,226 shares; 2025Q2: 189,788 shares; 2025Q3: 151,258 shares; 2025Q4: 141,278 shares 141,278 $3.29M <0.01% -9,980 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS 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: 58,827 shares 58,827 $3.28M <0.01% new Timeline RDIV 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: 93,958 shares; 2024Q4: 95,146 shares; 2025Q1: 95,328 shares; 2025Q2: 74,950 shares; 2025Q3: 65,196 shares; 2025Q4: 63,035 shares 63,035 $3.28M <0.01% -2,161 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,978 shares; 2024Q4: 561,585 shares; 2025Q1: 544,056 shares; 2025Q2: 510,540 shares; 2025Q3: 510,290 shares; 2025Q4: 508,431 shares 508,431 $3.28M <0.01% -1,859 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 36,200 shares; 2025Q1: 31,860 shares; 2025Q2: 32,622 shares; 2025Q3: 32,783 shares; 2025Q4: 32,454 shares 32,454 $3.27M <0.01% -329 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 47,216 shares; 2025Q1: 42,585 shares; 2025Q2: 39,844 shares; 2025Q3: 41,993 shares; 2025Q4: 41,727 shares 41,727 $3.27M <0.01% -266 Timeline GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,633 shares; 2025Q1: 51,485 shares; 2025Q2: 35,656 shares; 2025Q3: 39,666 shares; 2025Q4: 46,840 shares 46,840 $3.27M <0.01% +7,174 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: 27,858 shares; 2024Q4: 27,841 shares; 2025Q1: 129,076 shares; 2025Q2: 84,426 shares; 2025Q3: 82,711 shares; 2025Q4: 84,694 shares 84,694 $3.27M <0.01% +1,983 Timeline EWD 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: 59,537 shares; 2024Q4: 60,326 shares; 2025Q1: 56,236 shares; 2025Q2: 60,751 shares; 2025Q3: 64,000 shares; 2025Q4: 66,261 shares 66,261 $3.26M <0.01% +2,261 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,293 shares; 2025Q2: 33,599 shares; 2025Q3: 33,620 shares; 2025Q4: 33,606 shares 33,606 $3.25M <0.01% -14 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: 14,486 shares; 2024Q4: 15,979 shares; 2025Q1: 15,581 shares; 2025Q2: 16,777 shares; 2025Q3: 19,691 shares; 2025Q4: 18,818 shares 18,818 $3.25M <0.01% -873 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,181 shares; 2024Q4: 153,645 shares; 2025Q1: 112,071 shares; 2025Q2: 105,716 shares; 2025Q3: 94,821 shares; 2025Q4: 93,526 shares 93,526 $3.25M <0.01% -1,295 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: 68,077 shares; 2024Q4: 76,640 shares; 2025Q1: 73,865 shares; 2025Q2: 71,596 shares; 2025Q3: 67,517 shares; 2025Q4: 69,897 shares 69,897 $3.25M <0.01% +2,380 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,422 shares; 2025Q1: 10,094 shares; 2025Q2: 6,746 shares; 2025Q3: 7,685 shares; 2025Q4: 45,235 shares 45,235 $3.25M <0.01% +37,550 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,654 shares; 2024Q4: 182,578 shares; 2025Q1: 166,292 shares; 2025Q2: 150,054 shares; 2025Q3: 149,105 shares; 2025Q4: 157,527 shares 157,527 $3.25M <0.01% +8,422 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 72,186 shares; 2025Q1: 44,167 shares; 2025Q2: 42,080 shares; 2025Q3: 50,466 shares; 2025Q4: 39,510 shares 39,510 $3.24M <0.01% -10,956 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS 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: 4,606 shares; 2025Q2: 3,791 shares; 2025Q3: 4,381 shares; 2025Q4: 43,081 shares 43,081 $3.24M <0.01% +38,700 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 17,448 shares; 2025Q1: 17,734 shares; 2025Q2: 18,799 shares; 2025Q3: 18,063 shares; 2025Q4: 17,600 shares 17,600 $3.24M <0.01% -463 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: 36,597 shares; 2024Q4: 36,732 shares; 2025Q1: 35,014 shares; 2025Q2: 35,640 shares; 2025Q3: 35,651 shares; 2025Q4: 35,736 shares 35,736 $3.24M <0.01% +85 Timeline EZU 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: 18,746 shares; 2024Q4: 20,864 shares; 2025Q1: 67,937 shares; 2025Q2: 73,822 shares; 2025Q3: 48,492 shares; 2025Q4: 50,337 shares 50,337 $3.23M <0.01% +1,845 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 28,558 shares; 2025Q1: 31,186 shares; 2025Q2: 34,612 shares; 2025Q3: 37,131 shares; 2025Q4: 39,169 shares 39,169 $3.23M <0.01% +2,038 Timeline USDU 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: 50,883 shares; 2024Q4: 223,911 shares; 2025Q1: 51,326 shares; 2025Q2: 170,411 shares; 2025Q3: 110,651 shares; 2025Q4: 124,969 shares 124,969 $3.22M <0.01% +14,318 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,373 shares; 2024Q4: 387,369 shares; 2025Q1: 402,691 shares; 2025Q2: 175,546 shares; 2025Q3: 172,778 shares; 2025Q4: 167,968 shares 167,968 $3.21M <0.01% -4,810 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T 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: 37,981 shares; 2025Q3: 45,888 shares; 2025Q4: 121,015 shares 121,015 $3.21M <0.01% +75,127 Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,571 shares; 2025Q4: 63,832 shares 63,832 $3.21M <0.01% -739 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,365 shares; 2024Q4: 24,396 shares; 2025Q1: 25,998 shares; 2025Q2: 26,254 shares; 2025Q3: 30,490 shares; 2025Q4: 29,499 shares 29,499 $3.2M <0.01% -991 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: 15,634 shares; 2024Q4: 15,331 shares; 2025Q1: 13,163 shares; 2025Q2: 13,551 shares; 2025Q3: 14,231 shares; 2025Q4: 14,309 shares 14,309 $3.19M <0.01% +78 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,209 shares; 2024Q4: 107,808 shares; 2025Q1: 119,451 shares; 2025Q2: 121,243 shares; 2025Q3: 128,318 shares; 2025Q4: 138,840 shares 138,840 $3.19M <0.01% +10,522 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: 44,188 shares; 2024Q4: 44,381 shares; 2025Q1: 47,885 shares; 2025Q2: 46,829 shares; 2025Q3: 46,820 shares; 2025Q4: 49,540 shares 49,540 $3.19M <0.01% +2,720 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,482 shares; 2024Q4: 27,467 shares; 2025Q1: 26,356 shares; 2025Q2: 24,112 shares; 2025Q3: 26,568 shares; 2025Q4: 27,722 shares 27,722 $3.18M <0.01% +1,154 Timeline LDRC 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: not reported; 2024Q4: not reported; 2025Q1: 49,898 shares; 2025Q2: 77,501 shares; 2025Q3: 120,017 shares; 2025Q4: 124,707 shares 124,707 $3.16M <0.01% +4,690 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,566 shares; 2024Q4: 114,566 shares; 2025Q1: 98,286 shares; 2025Q2: 97,699 shares; 2025Q3: 147,344 shares; 2025Q4: 118,160 shares 118,160 $3.16M <0.01% -29,184 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 15,097 shares; 2025Q1: 13,445 shares; 2025Q2: 8,607 shares; 2025Q3: 31,740 shares; 2025Q4: 29,122 shares 29,122 $3.16M <0.01% -2,618 Timeline EIS 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: 5,913 shares; 2024Q4: 5,821 shares; 2025Q1: 5,413 shares; 2025Q2: 6,492 shares; 2025Q3: 14,449 shares; 2025Q4: 28,662 shares 28,662 $3.15M <0.01% +14,213 Timeline DES 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: 85,811 shares; 2024Q4: 86,053 shares; 2025Q1: 112,903 shares; 2025Q2: 114,661 shares; 2025Q3: 102,338 shares; 2025Q4: 93,939 shares 93,939 $3.14M <0.01% -8,399 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: 17,297 shares; 2024Q4: 17,843 shares; 2025Q1: 17,035 shares; 2025Q2: 17,403 shares; 2025Q3: 17,435 shares; 2025Q4: 19,565 shares 19,565 $3.14M <0.01% +2,130 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190 shares; 2024Q4: 53,367 shares; 2025Q1: 53,387 shares; 2025Q2: 52,054 shares; 2025Q3: 49,881 shares; 2025Q4: 43,710 shares 43,710 $3.14M <0.01% -6,171 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,565 shares; 2024Q4: 105,369 shares; 2025Q1: 103,892 shares; 2025Q2: 89,197 shares; 2025Q3: 81,351 shares; 2025Q4: 79,494 shares 79,494 $3.13M <0.01% -1,857 Timeline IBTK 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: 110,701 shares; 2024Q4: 136,936 shares; 2025Q1: 142,803 shares; 2025Q2: 145,363 shares; 2025Q3: 155,301 shares; 2025Q4: 157,406 shares 157,406 $3.12M <0.01% +2,105 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,598 shares; 2024Q4: 34,594 shares; 2025Q1: 41,776 shares; 2025Q2: 31,390 shares; 2025Q3: 31,533 shares; 2025Q4: 31,255 shares 31,255 $3.12M <0.01% -278 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,703 shares; 2025Q1: 7,122 shares; 2025Q2: 6,416 shares; 2025Q3: 6,173 shares; 2025Q4: 6,098 shares 6,098 $3.11M <0.01% -75 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,833 shares; 2025Q1: 32,255 shares; 2025Q2: 64,289 shares; 2025Q3: 201,558 shares; 2025Q4: 137,645 shares 137,645 $3.09M <0.01% -63,913 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 22,047 shares; 2025Q1: 46,365 shares; 2025Q2: 24,100 shares; 2025Q3: 71,365 shares; 2025Q4: 72,100 shares 72,100 $3.09M <0.01% +735 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,951 shares; 2024Q4: 138,731 shares; 2025Q1: 68,712 shares; 2025Q2: 268,750 shares; 2025Q3: 66,246 shares; 2025Q4: 61,767 shares 61,767 $3.08M <0.01% -4,479 Timeline GBFH GBANK FINL HLDGS INC More: the full row for GBANK FINL 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: 98,151 shares; 2025Q3: 98,151 shares; 2025Q4: 90,651 shares 90,651 $3.07M <0.01% -7,500 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: 22,100 shares; 2024Q4: 23,688 shares; 2025Q1: 13,848 shares; 2025Q2: 27,726 shares; 2025Q3: 30,273 shares; 2025Q4: 29,854 shares 29,854 $3.07M <0.01% -419 Timeline VTWV 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: 21,532 shares; 2024Q4: 21,204 shares; 2025Q1: 20,345 shares; 2025Q2: 20,180 shares; 2025Q3: 19,580 shares; 2025Q4: 19,201 shares 19,201 $3.07M <0.01% -379 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,599 shares; 2024Q4: 98,008 shares; 2025Q1: 103,505 shares; 2025Q2: 71,789 shares; 2025Q3: 68,900 shares; 2025Q4: 77,729 shares 77,729 $3.07M <0.01% +8,829 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,140 shares; 2025Q1: 3,188 shares; 2025Q2: 4,806 shares; 2025Q3: 3,977 shares; 2025Q4: 5,453 shares 5,453 $3.06M <0.01% +1,476 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,274 shares; 2024Q4: 110,570 shares; 2025Q1: 92,018 shares; 2025Q2: 94,416 shares; 2025Q3: 93,481 shares; 2025Q4: 80,370 shares 80,370 $3.05M <0.01% -13,111 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,509 shares; 2024Q4: 126,356 shares; 2025Q1: 103,862 shares; 2025Q2: 114,487 shares; 2025Q3: 210,707 shares; 2025Q4: 116,804 shares 116,804 $3.04M <0.01% -93,903 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 56,276 shares; 2025Q1: 77,998 shares; 2025Q2: 59,405 shares; 2025Q3: 335,864 shares; 2025Q4: 29,305 shares 29,305 $3.04M <0.01% -306,559 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 29,514 shares; 2025Q1: 28,730 shares; 2025Q2: 90,336 shares; 2025Q3: 93,527 shares; 2025Q4: 104,454 shares 104,454 $3.03M <0.01% +10,927 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,889 shares; 2025Q2: 16,351 shares; 2025Q3: 33,689 shares; 2025Q4: 47,640 shares 47,640 $3.03M <0.01% +13,951 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,403 shares; 2024Q4: 66,571 shares; 2025Q1: 78,692 shares; 2025Q2: 80,315 shares; 2025Q3: 86,619 shares; 2025Q4: 139,706 shares 139,706 $3.02M <0.01% +53,087 Timeline EWZ 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: 153,930 shares; 2024Q4: 34,368 shares; 2025Q1: 27,487 shares; 2025Q2: 37,902 shares; 2025Q3: 49,422 shares; 2025Q4: 95,164 shares 95,164 $3.02M <0.01% +45,742 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,842 shares; 2024Q4: 122,228 shares; 2025Q1: 108,093 shares; 2025Q2: 52,629 shares; 2025Q3: 65,832 shares; 2025Q4: 70,664 shares 70,664 $3.02M <0.01% +4,832 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: 10,698 shares; 2024Q4: 11,490 shares; 2025Q1: 13,685 shares; 2025Q2: 12,000 shares; 2025Q3: 12,344 shares; 2025Q4: 12,582 shares 12,582 $3.02M <0.01% +238 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,481 shares; 2024Q4: 30,329 shares; 2025Q1: 30,121 shares; 2025Q2: 30,215 shares; 2025Q3: 31,981 shares; 2025Q4: 32,055 shares 32,055 $3.01M <0.01% +74 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,563 shares; 2025Q1: 1,466 shares; 2025Q2: 1,464 shares; 2025Q3: 1,465 shares; 2025Q4: 1,447 shares 1,447 $3.01M <0.01% -18 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,839 shares; 2024Q4: 18,594 shares; 2025Q1: 17,518 shares; 2025Q2: 22,934 shares; 2025Q3: 110,339 shares; 2025Q4: 107,861 shares 107,861 $3.01M <0.01% -2,478 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 11,882 shares; 2025Q1: 11,532 shares; 2025Q2: 30,751 shares; 2025Q3: 41,596 shares; 2025Q4: 21,247 shares 21,247 $3.01M <0.01% -20,349 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,184 shares; 2024Q4: 198,703 shares; 2025Q1: 178,458 shares; 2025Q2: 181,993 shares; 2025Q3: 167,517 shares; 2025Q4: 172,780 shares 172,780 $3M <0.01% +5,263 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,412 shares; 2024Q4: 307,500 shares; 2025Q1: 298,253 shares; 2025Q2: 65,332 shares; 2025Q3: 77,340 shares; 2025Q4: 88,139 shares 88,139 $3M <0.01% +10,799 Timeline CPSL CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 9,675 shares; 2025Q1: 19,995 shares; 2025Q2: 31,641 shares; 2025Q3: 56,252 shares; 2025Q4: 110,277 shares 110,277 $3M <0.01% +54,025 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 84,705 shares; 2025Q1: 72,282 shares; 2025Q2: 57,034 shares; 2025Q3: 72,817 shares; 2025Q4: 71,804 shares 71,804 $3M <0.01% -1,013 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: 78,430 shares; 2025Q3: 79,518 shares; 2025Q4: 84,597 shares 84,597 $2.99M <0.01% +5,079 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 30,707 shares; 2025Q1: 60,640 shares; 2025Q2: 63,705 shares; 2025Q3: 63,629 shares; 2025Q4: 62,678 shares 62,678 $2.99M <0.01% -951 Timeline IBTH 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: 61,449 shares; 2024Q4: 86,095 shares; 2025Q1: 83,557 shares; 2025Q2: 88,270 shares; 2025Q3: 101,933 shares; 2025Q4: 133,147 shares 133,147 $2.99M <0.01% +31,214 Timeline IOO 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: 11,831 shares; 2024Q4: 23,389 shares; 2025Q1: 23,262 shares; 2025Q2: 23,328 shares; 2025Q3: 23,485 shares; 2025Q4: 23,617 shares 23,617 $2.99M <0.01% +132 Timeline INDA 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: 586,661 shares; 2024Q4: 627,144 shares; 2025Q1: 460,970 shares; 2025Q2: 584,503 shares; 2025Q3: 110,326 shares; 2025Q4: 55,088 shares 55,088 $2.98M <0.01% -55,238 Timeline GOVT 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: 454,882 shares; 2024Q4: 494,740 shares; 2025Q1: 127,444 shares; 2025Q2: 121,013 shares; 2025Q3: 140,157 shares; 2025Q4: 129,169 shares 129,169 $2.97M <0.01% -10,988 Timeline IQQQ PROSHARES TR More: the full row for PROSHARES 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: 66,855 shares 66,855 $2.97M <0.01% new Timeline 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: 75,005 shares; 2024Q4: 98,724 shares; 2025Q1: 110,090 shares; 2025Q2: 127,720 shares; 2025Q3: 140,669 shares; 2025Q4: 141,346 shares 141,346 $2.97M <0.01% +677 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,274 shares; 2024Q4: 83,861 shares; 2025Q1: 100,318 shares; 2025Q2: 78,204 shares; 2025Q3: 72,039 shares; 2025Q4: 71,652 shares 71,652 $2.97M <0.01% -387 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 24,493 shares; 2025Q1: 24,751 shares; 2025Q2: 23,872 shares; 2025Q3: 16,437 shares; 2025Q4: 15,504 shares 15,504 $2.96M <0.01% -933 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,229 shares; 2024Q4: 25,572 shares; 2025Q1: 25,212 shares; 2025Q2: 29,193 shares; 2025Q3: 23,736 shares; 2025Q4: 23,979 shares 23,979 $2.96M <0.01% +243 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,651 shares; 2024Q4: 34,342 shares; 2025Q1: 34,142 shares; 2025Q2: 40,586 shares; 2025Q3: 39,078 shares; 2025Q4: 34,789 shares 34,789 $2.96M <0.01% -4,289 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,386 shares; 2024Q4: 36,002 shares; 2025Q1: 43,308 shares; 2025Q2: 45,173 shares; 2025Q3: 47,139 shares; 2025Q4: 45,446 shares 45,446 $2.95M <0.01% -1,693 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,122 shares; 2024Q4: 297,826 shares; 2025Q1: 376,186 shares; 2025Q2: 367,936 shares; 2025Q3: 467,731 shares; 2025Q4: 403,754 shares 403,754 $2.95M <0.01% -63,977 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,385 shares; 2025Q1: 13,625 shares; 2025Q2: 13,747 shares; 2025Q3: 14,254 shares; 2025Q4: 14,495 shares 14,495 $2.95M <0.01% +241 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 13,247 shares; 2025Q1: 13,328 shares; 2025Q2: 13,125 shares; 2025Q3: 13,458 shares; 2025Q4: 13,501 shares 13,501 $2.94M <0.01% +43 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,669 shares; 2024Q4: 93,439 shares; 2025Q1: 78,254 shares; 2025Q2: 72,806 shares; 2025Q3: 74,336 shares; 2025Q4: 69,087 shares 69,087 $2.94M <0.01% -5,249 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,512 shares; 2024Q4: 146,034 shares; 2025Q1: 151,938 shares; 2025Q2: 150,660 shares; 2025Q3: 152,682 shares; 2025Q4: 179,747 shares 179,747 $2.93M <0.01% +27,065 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,954 shares; 2024Q4: 83,954 shares; 2025Q1: 82,634 shares; 2025Q2: 76,730 shares; 2025Q3: 71,828 shares; 2025Q4: 69,725 shares 69,725 $2.93M <0.01% -2,103 Timeline PFM 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: 37,651 shares; 2024Q4: 37,054 shares; 2025Q1: 36,562 shares; 2025Q2: 36,301 shares; 2025Q3: 36,433 shares; 2025Q4: 56,787 shares 56,787 $2.92M <0.01% +20,354 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,863 shares; 2025Q1: 28,566 shares; 2025Q2: 28,001 shares; 2025Q3: 40,440 shares; 2025Q4: 34,699 shares 34,699 $2.92M <0.01% -5,741 Timeline GUMI GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,064 shares 58,064 $2.92M <0.01% new Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 27,390 shares 27,390 $2.92M <0.01% new Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,870 shares; 2024Q4: 91,995 shares; 2025Q1: 93,403 shares; 2025Q2: 95,610 shares; 2025Q3: 93,843 shares; 2025Q4: 95,834 shares 95,834 $2.91M <0.01% +1,991 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,420 shares; 2024Q4: 45,550 shares; 2025Q1: 43,641 shares; 2025Q2: 49,265 shares; 2025Q3: 48,776 shares; 2025Q4: 22,368 shares 22,368 $2.91M <0.01% -26,408 Timeline AVMC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,086 shares 41,086 $2.9M <0.01% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,730 shares; 2024Q4: 50,638 shares; 2025Q1: 51,107 shares; 2025Q2: 38,117 shares; 2025Q3: 37,900 shares; 2025Q4: 28,376 shares 28,376 $2.9M <0.01% -9,524 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST 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: 56,574 shares 56,574 $2.9M <0.01% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,738 shares; 2024Q4: 112,684 shares; 2025Q1: 123,280 shares; 2025Q2: 124,419 shares; 2025Q3: 116,447 shares; 2025Q4: 121,116 shares 121,116 $2.89M <0.01% +4,669 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,729 shares; 2024Q4: 332,302 shares; 2025Q1: 338,814 shares; 2025Q2: 333,232 shares; 2025Q3: 362,454 shares; 2025Q4: 393,669 shares 393,669 $2.88M <0.01% +31,215 Timeline HEFA 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: 161,587 shares; 2024Q4: 160,619 shares; 2025Q1: 182,135 shares; 2025Q2: 92,103 shares; 2025Q3: 76,923 shares; 2025Q4: 69,419 shares 69,419 $2.87M <0.01% -7,504 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,059 shares; 2024Q4: 69,398 shares; 2025Q1: 47,490 shares; 2025Q2: 35,678 shares; 2025Q3: 75,016 shares; 2025Q4: 29,503 shares 29,503 $2.87M <0.01% -45,513 Timeline EWI 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: 56,135 shares; 2024Q4: 55,768 shares; 2025Q1: 43,836 shares; 2025Q2: 49,535 shares; 2025Q3: 51,144 shares; 2025Q4: 52,712 shares 52,712 $2.86M <0.01% +1,568 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,260 shares; 2024Q4: 51,294 shares; 2025Q1: 51,024 shares; 2025Q2: 45,891 shares; 2025Q3: 47,273 shares; 2025Q4: 44,855 shares 44,855 $2.86M <0.01% -2,418 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,709 shares; 2024Q4: 43,237 shares; 2025Q1: 95,017 shares; 2025Q2: 89,703 shares; 2025Q3: 93,991 shares; 2025Q4: 98,802 shares 98,802 $2.86M <0.01% +4,811 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,400 shares; 2024Q4: 50,485 shares; 2025Q1: 41,631 shares; 2025Q2: 42,303 shares; 2025Q3: 43,227 shares; 2025Q4: 44,573 shares 44,573 $2.86M <0.01% +1,346 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,538 shares; 2024Q4: 41,468 shares; 2025Q1: 45,770 shares; 2025Q2: 39,894 shares; 2025Q3: 42,530 shares; 2025Q4: 48,032 shares 48,032 $2.85M <0.01% +5,502 Timeline EUFN 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: 105,769 shares; 2024Q4: 108,740 shares; 2025Q1: 109,037 shares; 2025Q2: 77,984 shares; 2025Q3: 78,933 shares; 2025Q4: 76,936 shares 76,936 $2.85M <0.01% -1,997 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 30,479 shares; 2025Q2: 118,769 shares; 2025Q3: 129,016 shares; 2025Q4: 106,885 shares 106,885 $2.83M <0.01% -22,131 Timeline EMGF 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: 53,205 shares; 2024Q4: 49,974 shares; 2025Q1: 47,903 shares; 2025Q2: 48,775 shares; 2025Q3: 48,773 shares; 2025Q4: 48,748 shares 48,748 $2.82M <0.01% -25 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,608 shares; 2025Q1: 1,178 shares; 2025Q2: 10,205 shares; 2025Q3: 18,039 shares; 2025Q4: 18,391 shares 18,391 $2.82M <0.01% +352 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,089 shares; 2024Q4: 146,786 shares; 2025Q1: 140,735 shares; 2025Q2: 130,322 shares; 2025Q3: 138,379 shares; 2025Q4: 147,054 shares 147,054 $2.81M <0.01% +8,675 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,268 shares; 2024Q4: 144,253 shares; 2025Q1: 148,264 shares; 2025Q2: 157,963 shares; 2025Q3: 160,802 shares; 2025Q4: 174,499 shares 174,499 $2.81M <0.01% +13,697 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 16,068 shares; 2025Q1: 15,545 shares; 2025Q2: 15,397 shares; 2025Q3: 13,744 shares; 2025Q4: 12,914 shares 12,914 $2.81M <0.01% -830 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,593 shares; 2024Q4: 38,411 shares; 2025Q1: 95,207 shares; 2025Q2: 105,160 shares; 2025Q3: 111,755 shares; 2025Q4: 106,965 shares 106,965 $2.79M <0.01% -4,790 Timeline