KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,432 shares; 2024Q4: 278,363 shares; 2025Q1: 355,467 shares; 2025Q2: 521,760 shares; 2025Q3: 362,984 shares; 2025Q4: 328,042 shares 328,042 $9.19M <0.01% -34,942 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,738 shares; 2025Q1: 7,651 shares; 2025Q2: 8,290 shares; 2025Q3: 7,294 shares; 2025Q4: 7,338 shares 7,338 $9.19M <0.01% +44 XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,278 shares; 2024Q4: 791,328 shares; 2025Q1: 794,299 shares; 2025Q2: 812,499 shares; 2025Q3: 844,302 shares; 2025Q4: 863,751 shares 863,751 $9.18M <0.01% +19,449 Timeline DOGG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,896 shares; 2025Q3: 261,044 shares; 2025Q4: 441,705 shares 441,705 $9.18M <0.01% +180,661 Timeline GMF 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: 32,613 shares; 2024Q4: 25,892 shares; 2025Q1: 55,669 shares; 2025Q2: 71,144 shares; 2025Q3: 72,060 shares; 2025Q4: 66,090 shares 66,090 $9.17M <0.01% -5,970 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,055 shares; 2024Q4: 1,985,042 shares; 2025Q1: 2,004,676 shares; 2025Q2: 2,437,201 shares; 2025Q3: 2,403,224 shares; 2025Q4: 2,804,142 shares 2,804,142 $9.17M <0.01% +400,918 Timeline GAA CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,073 shares; 2024Q4: 260,406 shares; 2025Q1: 262,423 shares; 2025Q2: 280,670 shares; 2025Q3: 275,490 shares; 2025Q4: 281,859 shares 281,859 $9.16M <0.01% +6,369 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,068 shares; 2024Q4: 123,015 shares; 2025Q1: 129,414 shares; 2025Q2: 164,686 shares; 2025Q3: 116,810 shares; 2025Q4: 113,717 shares 113,717 $9.16M <0.01% -3,093 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: 23,076 shares; 2024Q4: 26,838 shares; 2025Q1: 30,749 shares; 2025Q2: 34,144 shares; 2025Q3: 37,614 shares; 2025Q4: 43,682 shares 43,682 $9.15M <0.01% +6,068 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,141 shares; 2024Q4: 63,710 shares; 2025Q1: 132,771 shares; 2025Q2: 158,180 shares; 2025Q3: 130,590 shares; 2025Q4: 261,506 shares 261,506 $9.14M <0.01% +130,916 Timeline AIA 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: 43,539 shares; 2024Q4: 5,392 shares; 2025Q1: 54,946 shares; 2025Q2: 57,489 shares; 2025Q3: 68,392 shares; 2025Q4: 93,569 shares 93,569 $9.12M <0.01% +25,177 Timeline SDFI 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: 52,814 shares; 2024Q4: 77,786 shares; 2025Q1: 77,908 shares; 2025Q2: 140,276 shares; 2025Q3: 213,714 shares; 2025Q4: 254,724 shares 254,724 $9.12M <0.01% +41,010 Timeline AIEQ 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: 171,420 shares; 2024Q4: 170,030 shares; 2025Q1: 187,074 shares; 2025Q2: 197,896 shares; 2025Q3: 199,618 shares; 2025Q4: 201,879 shares 201,879 $9.11M <0.01% +2,261 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,638 shares; 2024Q4: 47,255 shares; 2025Q1: 79,692 shares; 2025Q2: 91,183 shares; 2025Q3: 99,229 shares; 2025Q4: 105,511 shares 105,511 $9.11M <0.01% +6,282 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,988 shares; 2024Q4: 74,940 shares; 2025Q1: 75,358 shares; 2025Q2: 73,019 shares; 2025Q3: 59,803 shares; 2025Q4: 56,784 shares 56,784 $9.09M <0.01% -3,019 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,637 shares; 2024Q4: 95,166 shares; 2025Q1: 102,504 shares; 2025Q2: 127,306 shares; 2025Q3: 181,629 shares; 2025Q4: 248,941 shares 248,941 $9.08M <0.01% +67,312 Timeline EMMF 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: 72,465 shares; 2025Q1: 87,506 shares; 2025Q2: 210,322 shares; 2025Q3: 270,880 shares; 2025Q4: 287,437 shares 287,437 $9.07M <0.01% +16,557 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: 858,621 shares; 2024Q4: 1,517,598 shares; 2025Q1: 1,889,160 shares; 2025Q2: 1,973,425 shares; 2025Q3: 501,293 shares; 2025Q4: 378,934 shares 378,934 $9.05M <0.01% -122,359 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,591 shares; 2024Q4: 21,978 shares; 2025Q1: 25,082 shares; 2025Q2: 26,946 shares; 2025Q3: 32,359 shares; 2025Q4: 31,847 shares 31,847 $9.05M <0.01% -512 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,161 shares; 2024Q4: 1,113,398 shares; 2025Q1: 1,027,362 shares; 2025Q2: 1,244,750 shares; 2025Q3: 1,433,642 shares; 2025Q4: 1,434,012 shares 1,434,012 $9.03M <0.01% +370 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,721 shares; 2024Q4: 967,240 shares; 2025Q1: 992,946 shares; 2025Q2: 1,067,915 shares; 2025Q3: 991,403 shares; 2025Q4: 933,985 shares 933,985 $9.03M <0.01% -57,418 Timeline AAXJ 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: 22,767 shares; 2024Q4: 17,688 shares; 2025Q1: 12,012 shares; 2025Q2: 13,791 shares; 2025Q3: 17,608 shares; 2025Q4: 96,936 shares 96,936 $9.03M <0.01% +79,328 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: 120,780 shares; 2024Q4: 117,378 shares; 2025Q1: 115,822 shares; 2025Q2: 116,484 shares; 2025Q3: 120,517 shares; 2025Q4: 119,544 shares 119,544 $9M <0.01% -973 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: 173,037 shares; 2024Q4: 174,141 shares; 2025Q1: 166,707 shares; 2025Q2: 359,760 shares; 2025Q3: 523,419 shares; 2025Q4: 343,098 shares 343,098 $8.99M <0.01% -180,321 Timeline FDMO 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: 19,181 shares; 2024Q4: 21,854 shares; 2025Q1: 26,987 shares; 2025Q2: 32,611 shares; 2025Q3: 57,008 shares; 2025Q4: 106,798 shares 106,798 $8.97M <0.01% +49,790 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,494 shares; 2024Q4: 149,726 shares; 2025Q1: 185,458 shares; 2025Q2: 194,579 shares; 2025Q3: 211,061 shares; 2025Q4: 170,831 shares 170,831 $8.96M <0.01% -40,230 Timeline INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,480 shares; 2024Q4: 164,533 shares; 2025Q1: 127,651 shares; 2025Q2: 166,314 shares; 2025Q3: 154,819 shares; 2025Q4: 138,053 shares 138,053 $8.95M <0.01% -16,766 Timeline UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,739 shares; 2024Q4: 132,680 shares; 2025Q1: 165,029 shares; 2025Q2: 174,829 shares; 2025Q3: 167,271 shares; 2025Q4: 202,414 shares 202,414 $8.92M <0.01% +35,143 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,869 shares; 2024Q4: 460,275 shares; 2025Q1: 789,178 shares; 2025Q2: 866,035 shares; 2025Q3: 227,480 shares; 2025Q4: 164,555 shares 164,555 $8.91M <0.01% -62,925 Timeline SRVR 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: 273,915 shares; 2024Q4: 260,560 shares; 2025Q1: 329,709 shares; 2025Q2: 299,334 shares; 2025Q3: 302,316 shares; 2025Q4: 310,228 shares 310,228 $8.88M <0.01% +7,912 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: 4,148 shares; 2024Q4: 5,127 shares; 2025Q1: 5,324 shares; 2025Q2: 59,533 shares; 2025Q3: 57,799 shares; 2025Q4: 57,896 shares 57,896 $8.88M <0.01% +97 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: 28,845 shares; 2024Q4: 32,382 shares; 2025Q1: 33,425 shares; 2025Q2: 31,333 shares; 2025Q3: 32,574 shares; 2025Q4: 33,915 shares 33,915 $8.87M <0.01% +1,341 Timeline RSPG 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: 142,796 shares; 2024Q4: 127,782 shares; 2025Q1: 200,742 shares; 2025Q2: 180,603 shares; 2025Q3: 132,335 shares; 2025Q4: 111,488 shares 111,488 $8.87M <0.01% -20,847 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,532 shares; 2024Q4: 361,472 shares; 2025Q1: 459,388 shares; 2025Q2: 174,381 shares; 2025Q3: 758,894 shares; 2025Q4: 855,464 shares 855,464 $8.87M <0.01% +96,570 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,958 shares; 2024Q4: 535,597 shares; 2025Q1: 476,632 shares; 2025Q2: 636,463 shares; 2025Q3: 779,952 shares; 2025Q4: 850,752 shares 850,752 $8.86M <0.01% +70,800 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,173 shares; 2024Q4: 53,126 shares; 2025Q1: 69,509 shares; 2025Q2: 84,740 shares; 2025Q3: 82,463 shares; 2025Q4: 55,504 shares 55,504 $8.85M <0.01% -26,959 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,417 shares; 2024Q4: 631,872 shares; 2025Q1: 415,770 shares; 2025Q2: 395,982 shares; 2025Q3: 607,863 shares; 2025Q4: 982,568 shares 982,568 $8.82M <0.01% +374,705 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: 91,860 shares; 2024Q4: 117,700 shares; 2025Q1: 127,804 shares; 2025Q2: 97,062 shares; 2025Q3: 100,614 shares; 2025Q4: 97,136 shares 97,136 $8.81M <0.01% -3,478 Timeline AGZD 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: 634,062 shares; 2024Q4: 578,752 shares; 2025Q1: 428,285 shares; 2025Q2: 376,576 shares; 2025Q3: 347,480 shares; 2025Q4: 391,656 shares 391,656 $8.81M <0.01% +44,176 Timeline FINX 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: 166,417 shares; 2024Q4: 182,753 shares; 2025Q1: 233,801 shares; 2025Q2: 248,296 shares; 2025Q3: 326,272 shares; 2025Q4: 298,280 shares 298,280 $8.78M <0.01% -27,992 Timeline CRTC 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: not reported; 2024Q4: not reported; 2025Q1: 89,551 shares; 2025Q2: 211,211 shares; 2025Q3: 217,439 shares; 2025Q4: 239,354 shares 239,354 $8.77M <0.01% +21,915 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,163 shares; 2024Q4: 266,531 shares; 2025Q1: 291,620 shares; 2025Q2: 275,252 shares; 2025Q3: 289,502 shares; 2025Q4: 369,256 shares 369,256 $8.74M <0.01% +79,754 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,604 shares; 2024Q4: 209,454 shares; 2025Q1: 205,071 shares; 2025Q2: 230,398 shares; 2025Q3: 249,868 shares; 2025Q4: 532,791 shares 532,791 $8.73M <0.01% +282,923 Timeline CALI 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: not reported; 2024Q4: not reported; 2025Q1: 20,215 shares; 2025Q2: 102,923 shares; 2025Q3: 140,774 shares; 2025Q4: 172,758 shares 172,758 $8.72M <0.01% +31,984 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,003 shares; 2024Q4: 92,451 shares; 2025Q1: 66,668 shares; 2025Q2: 107,931 shares; 2025Q3: 92,756 shares; 2025Q4: 81,346 shares 81,346 $8.71M <0.01% -11,410 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,952 shares; 2024Q4: 104,732 shares; 2025Q1: 107,957 shares; 2025Q2: 110,397 shares; 2025Q3: 134,613 shares; 2025Q4: 140,851 shares 140,851 $8.69M <0.01% +6,238 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,842 shares; 2024Q4: 107,212 shares; 2025Q1: 187,097 shares; 2025Q2: 226,697 shares; 2025Q3: 238,444 shares; 2025Q4: 198,252 shares 198,252 $8.69M <0.01% -40,192 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,081 shares; 2024Q4: 250,930 shares; 2025Q1: 233,246 shares; 2025Q2: 227,362 shares; 2025Q3: 218,496 shares; 2025Q4: 219,239 shares 219,239 $8.69M <0.01% +743 Timeline XSLV 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: 207,088 shares; 2024Q4: 210,003 shares; 2025Q1: 229,675 shares; 2025Q2: 239,598 shares; 2025Q3: 200,078 shares; 2025Q4: 187,175 shares 187,175 $8.68M <0.01% -12,903 Timeline ITWO 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: 27,650 shares; 2025Q2: 71,841 shares; 2025Q3: 129,347 shares; 2025Q4: 218,562 shares 218,562 $8.68M <0.01% +89,215 Timeline GSEU 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: 61,886 shares; 2024Q4: 61,579 shares; 2025Q1: 75,959 shares; 2025Q2: 180,848 shares; 2025Q3: 179,264 shares; 2025Q4: 189,781 shares 189,781 $8.67M <0.01% +10,517 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,751 shares; 2024Q4: 486,324 shares; 2025Q1: 619,277 shares; 2025Q2: 665,680 shares; 2025Q3: 703,086 shares; 2025Q4: 761,509 shares 761,509 $8.63M <0.01% +58,423 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: 89,794 shares; 2024Q4: 89,380 shares; 2025Q1: 94,329 shares; 2025Q2: 129,830 shares; 2025Q3: 131,670 shares; 2025Q4: 136,888 shares 136,888 $8.63M <0.01% +5,218 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: 182,992 shares; 2025Q4: 173,674 shares 173,674 $8.63M <0.01% -9,318 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 17,914 shares; 2025Q1: 17,154 shares; 2025Q2: 25,465 shares; 2025Q3: 41,613 shares; 2025Q4: 49,437 shares 49,437 $8.61M <0.01% +7,824 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,374 shares; 2024Q4: 51,699 shares; 2025Q1: 64,503 shares; 2025Q2: 68,988 shares; 2025Q3: 72,354 shares; 2025Q4: 82,104 shares 82,104 $8.6M <0.01% +9,750 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,261 shares; 2024Q4: 31,095 shares; 2025Q1: 21,230 shares; 2025Q2: 18,692 shares; 2025Q3: 18,312 shares; 2025Q4: 17,702 shares 17,702 $8.6M <0.01% -610 Timeline JPUS 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: 29,729 shares; 2024Q4: 22,461 shares; 2025Q1: 34,545 shares; 2025Q2: 57,402 shares; 2025Q3: 63,728 shares; 2025Q4: 69,305 shares 69,305 $8.59M <0.01% +5,577 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,279 shares; 2024Q4: 342,882 shares; 2025Q1: 284,263 shares; 2025Q2: 286,475 shares; 2025Q3: 281,707 shares; 2025Q4: 265,569 shares 265,569 $8.59M <0.01% -16,138 Timeline SMLV 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: 46,297 shares; 2024Q4: 49,480 shares; 2025Q1: 59,946 shares; 2025Q2: 75,092 shares; 2025Q3: 62,301 shares; 2025Q4: 65,447 shares 65,447 $8.58M <0.01% +3,146 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,367 shares; 2024Q4: 76,355 shares; 2025Q1: 102,897 shares; 2025Q2: 170,040 shares; 2025Q3: 253,091 shares; 2025Q4: 244,741 shares 244,741 $8.58M <0.01% -8,350 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,889 shares; 2024Q4: 314,260 shares; 2025Q1: 332,461 shares; 2025Q2: 346,647 shares; 2025Q3: 361,038 shares; 2025Q4: 369,703 shares 369,703 $8.54M <0.01% +8,665 Timeline POWR 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: 304,957 shares; 2024Q4: 314,157 shares; 2025Q1: 328,807 shares; 2025Q2: 348,941 shares; 2025Q3: 350,121 shares; 2025Q4: 361,991 shares 361,991 $8.52M <0.01% +11,870 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,585 shares; 2024Q4: 50,704 shares; 2025Q1: 35,146 shares; 2025Q2: 37,319 shares; 2025Q3: 40,731 shares; 2025Q4: 42,306 shares 42,306 $8.5M <0.01% +1,575 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: 48,505 shares; 2024Q4: 421,553 shares; 2025Q1: 448,554 shares; 2025Q2: 363,163 shares; 2025Q3: 357,469 shares; 2025Q4: 308,306 shares 308,306 $8.48M <0.01% -49,163 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,515 shares; 2024Q4: 21,956 shares; 2025Q1: 23,344 shares; 2025Q2: 25,022 shares; 2025Q3: 26,686 shares; 2025Q4: 29,351 shares 29,351 $8.48M <0.01% +2,665 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA 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: 29,247 shares; 2025Q4: 62,842 shares 62,842 $8.47M <0.01% +33,595 Timeline IPAC 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: 73,154 shares; 2024Q4: 83,709 shares; 2025Q1: 87,547 shares; 2025Q2: 93,974 shares; 2025Q3: 105,224 shares; 2025Q4: 115,635 shares 115,635 $8.47M <0.01% +10,411 Timeline RZV 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: 108,816 shares; 2024Q4: 102,273 shares; 2025Q1: 96,065 shares; 2025Q2: 94,189 shares; 2025Q3: 94,038 shares; 2025Q4: 71,170 shares 71,170 $8.46M <0.01% -22,868 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: 467,864 shares; 2024Q4: 421,900 shares; 2025Q1: 261,428 shares; 2025Q2: 231,503 shares; 2025Q3: 241,052 shares; 2025Q4: 231,717 shares 231,717 $8.46M <0.01% -9,335 Timeline IEO 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: 112,338 shares; 2024Q4: 111,881 shares; 2025Q1: 113,519 shares; 2025Q2: 101,456 shares; 2025Q3: 100,864 shares; 2025Q4: 94,638 shares 94,638 $8.45M <0.01% -6,226 Timeline AGGH 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: 469,396 shares; 2024Q4: 455,410 shares; 2025Q1: 442,137 shares; 2025Q2: 497,693 shares; 2025Q3: 313,990 shares; 2025Q4: 407,470 shares 407,470 $8.43M <0.01% +93,480 Timeline DWX 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: 195,660 shares; 2024Q4: 185,326 shares; 2025Q1: 172,084 shares; 2025Q2: 187,453 shares; 2025Q3: 194,245 shares; 2025Q4: 191,947 shares 191,947 $8.43M <0.01% -2,298 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: 211,419 shares; 2024Q4: 202,251 shares; 2025Q1: 213,280 shares; 2025Q2: 200,620 shares; 2025Q3: 227,954 shares; 2025Q4: 270,109 shares 270,109 $8.43M <0.01% +42,155 Timeline ABND 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: 84,146 shares; 2024Q4: 95,827 shares; 2025Q1: 112,677 shares; 2025Q2: 130,746 shares; 2025Q3: 167,659 shares; 2025Q4: 189,884 shares 189,884 $8.39M <0.01% +22,225 Timeline FSGS 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: 393,091 shares; 2024Q4: 297,587 shares; 2025Q1: 315,068 shares; 2025Q2: 269,529 shares; 2025Q3: 280,662 shares; 2025Q4: 274,802 shares 274,802 $8.36M <0.01% -5,860 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,067 shares; 2024Q4: 318,777 shares; 2025Q1: 355,245 shares; 2025Q2: 381,027 shares; 2025Q3: 455,001 shares; 2025Q4: 469,536 shares 469,536 $8.35M <0.01% +14,535 Timeline IDLV 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: 191,980 shares; 2024Q4: 196,071 shares; 2025Q1: 250,182 shares; 2025Q2: 536,610 shares; 2025Q3: 249,861 shares; 2025Q4: 246,195 shares 246,195 $8.35M <0.01% -3,666 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 323,204 shares; 2025Q1: 389,072 shares; 2025Q2: 424,478 shares; 2025Q3: 420,320 shares; 2025Q4: 421,989 shares 421,989 $8.34M <0.01% +1,669 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,827 shares; 2024Q4: 359,917 shares; 2025Q1: 231,887 shares; 2025Q2: 231,454 shares; 2025Q3: 226,639 shares; 2025Q4: 105,466 shares 105,466 $8.31M <0.01% -121,173 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: 27,850 shares; 2024Q4: 16,428 shares; 2025Q1: 19,201 shares; 2025Q2: 25,261 shares; 2025Q3: 25,401 shares; 2025Q4: 81,147 shares 81,147 $8.29M <0.01% +55,746 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,446 shares; 2024Q4: 77,344 shares; 2025Q1: 85,375 shares; 2025Q2: 101,474 shares; 2025Q3: 85,669 shares; 2025Q4: 84,404 shares 84,404 $8.26M <0.01% -1,265 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: 189,991 shares; 2024Q4: 270,291 shares; 2025Q1: 341,811 shares; 2025Q2: 330,576 shares; 2025Q3: 381,042 shares; 2025Q4: 390,534 shares 390,534 $8.25M <0.01% +9,492 Timeline LQDI ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,357 shares; 2024Q4: 413,200 shares; 2025Q1: 315,681 shares; 2025Q2: 246,056 shares; 2025Q3: 291,536 shares; 2025Q4: 311,388 shares 311,388 $8.25M <0.01% +19,852 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: 89,058 shares; 2024Q4: 324,992 shares; 2025Q1: 445,354 shares; 2025Q2: 529,444 shares; 2025Q3: 368,464 shares; 2025Q4: 426,347 shares 426,347 $8.24M <0.01% +57,883 Timeline HBT HBT FINL INC. More: the full row for HBT FINL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,709 shares; 2025Q1: 320,676 shares; 2025Q2: 315,903 shares; 2025Q3: 308,505 shares; 2025Q4: 318,379 shares 318,379 $8.23M <0.01% +9,874 Timeline QEMM 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: 114,185 shares; 2024Q4: 113,040 shares; 2025Q1: 109,688 shares; 2025Q2: 106,021 shares; 2025Q3: 117,247 shares; 2025Q4: 124,313 shares 124,313 $8.22M <0.01% +7,066 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,993 shares; 2024Q4: 239,868 shares; 2025Q1: 230,340 shares; 2025Q2: 266,391 shares; 2025Q3: 264,693 shares; 2025Q4: 257,980 shares 257,980 $8.21M <0.01% -6,713 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,258 shares; 2024Q4: 49,764 shares; 2025Q1: 50,009 shares; 2025Q2: 100,530 shares; 2025Q3: 64,764 shares; 2025Q4: 82,920 shares 82,920 $8.21M <0.01% +18,156 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: 93,057 shares; 2024Q4: 98,367 shares; 2025Q1: 92,277 shares; 2025Q2: 92,203 shares; 2025Q3: 145,999 shares; 2025Q4: 159,645 shares 159,645 $8.2M <0.01% +13,646 Timeline TDV 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: 88,747 shares; 2024Q4: 91,129 shares; 2025Q1: 91,503 shares; 2025Q2: 98,189 shares; 2025Q3: 94,999 shares; 2025Q4: 94,583 shares 94,583 $8.19M <0.01% -416 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,812 shares; 2024Q4: 1,748,815 shares; 2025Q1: 1,589,323 shares; 2025Q2: 1,514,348 shares; 2025Q3: 1,467,868 shares; 2025Q4: 1,328,200 shares 1,328,200 $8.17M <0.01% -139,668 Timeline DFIS 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: 139,850 shares; 2024Q4: 157,394 shares; 2025Q1: 136,733 shares; 2025Q2: 158,226 shares; 2025Q3: 186,381 shares; 2025Q4: 247,942 shares 247,942 $8.17M <0.01% +61,561 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: 70,902 shares; 2024Q4: 83,289 shares; 2025Q1: 78,857 shares; 2025Q2: 75,267 shares; 2025Q3: 82,632 shares; 2025Q4: 81,009 shares 81,009 $8.17M <0.01% -1,623 Timeline PICB 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: 205,445 shares; 2024Q4: 300,315 shares; 2025Q1: 340,711 shares; 2025Q2: 352,517 shares; 2025Q3: 395,361 shares; 2025Q4: 341,055 shares 341,055 $8.14M <0.01% -54,306 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 9,546 shares; 2025Q1: 46,214 shares; 2025Q2: 53,993 shares; 2025Q3: 57,350 shares; 2025Q4: 61,272 shares 61,272 $8.14M <0.01% +3,922 Timeline ACVF 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: 86,228 shares; 2024Q4: 96,699 shares; 2025Q1: 105,135 shares; 2025Q2: 156,380 shares; 2025Q3: 167,016 shares; 2025Q4: 164,393 shares 164,393 $8.12M <0.01% -2,623 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,834 shares; 2024Q4: 143,289 shares; 2025Q1: 143,300 shares; 2025Q2: 182,338 shares; 2025Q3: 180,901 shares; 2025Q4: 180,252 shares 180,252 $8.11M <0.01% -649 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: 138,315 shares; 2024Q4: 149,390 shares; 2025Q1: 150,887 shares; 2025Q2: 251,843 shares; 2025Q3: 176,652 shares; 2025Q4: 176,615 shares 176,615 $8.1M <0.01% -37 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT 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: 21,574 shares; 2025Q3: 21,484 shares; 2025Q4: 261,492 shares 261,492 $8.09M <0.01% +240,008 Timeline NYF 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: 106,931 shares; 2024Q4: 113,639 shares; 2025Q1: 118,892 shares; 2025Q2: 129,081 shares; 2025Q3: 152,302 shares; 2025Q4: 151,138 shares 151,138 $8.09M <0.01% -1,164 Timeline BGRN 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: 145,765 shares; 2024Q4: 150,566 shares; 2025Q1: 119,656 shares; 2025Q2: 141,492 shares; 2025Q3: 157,680 shares; 2025Q4: 168,609 shares 168,609 $8.08M <0.01% +10,929 Timeline DRIV 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: 343,594 shares; 2024Q4: 337,146 shares; 2025Q1: 281,878 shares; 2025Q2: 315,471 shares; 2025Q3: 287,331 shares; 2025Q4: 272,919 shares 272,919 $8.07M <0.01% -14,412 Timeline ESG 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: 43,133 shares; 2024Q4: 42,293 shares; 2025Q1: 42,802 shares; 2025Q2: 42,575 shares; 2025Q3: 45,564 shares; 2025Q4: 50,987 shares 50,987 $8.07M <0.01% +5,423 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,342 shares; 2024Q4: 61,490 shares; 2025Q1: 55,098 shares; 2025Q2: 43,138 shares; 2025Q3: 42,344 shares; 2025Q4: 44,333 shares 44,333 $8.06M <0.01% +1,989 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 479 shares; 2025Q1: 483 shares; 2025Q2: 877 shares; 2025Q3: 1,043 shares; 2025Q4: 1,102 shares 1,102 $8.04M <0.01% +59 Timeline NFTY FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,888 shares; 2024Q4: 222,059 shares; 2025Q1: 215,429 shares; 2025Q2: 224,895 shares; 2025Q3: 174,928 shares; 2025Q4: 137,589 shares 137,589 $8.02M <0.01% -37,339 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,184 shares; 2024Q4: 89,907 shares; 2025Q1: 93,378 shares; 2025Q2: 94,087 shares; 2025Q3: 120,172 shares; 2025Q4: 115,141 shares 115,141 $8.02M <0.01% -5,031 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,713 shares; 2024Q4: 37,926 shares; 2025Q1: 80,291 shares; 2025Q2: 129,140 shares; 2025Q3: 126,770 shares; 2025Q4: 125,146 shares 125,146 $8.01M <0.01% -1,624 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,453 shares; 2024Q4: 11,336 shares; 2025Q1: 12,214 shares; 2025Q2: 26,862 shares; 2025Q3: 120,486 shares; 2025Q4: 235,769 shares 235,769 $8M <0.01% +115,283 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 12,061 shares; 2025Q1: 15,956 shares; 2025Q2: 15,582 shares; 2025Q3: 19,169 shares; 2025Q4: 22,221 shares 22,221 $8M <0.01% +3,052 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 15,160 shares; 2025Q1: 18,047 shares; 2025Q2: 18,814 shares; 2025Q3: 24,510 shares; 2025Q4: 32,680 shares 32,680 $7.99M <0.01% +8,170 Timeline PBE 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: 90,602 shares; 2024Q4: 92,105 shares; 2025Q1: 82,764 shares; 2025Q2: 76,895 shares; 2025Q3: 92,687 shares; 2025Q4: 97,304 shares 97,304 $7.99M <0.01% +4,617 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,120 shares; 2024Q4: 191,905 shares; 2025Q1: 194,827 shares; 2025Q2: 288,547 shares; 2025Q3: 241,656 shares; 2025Q4: 304,232 shares 304,232 $7.99M <0.01% +62,576 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,848 shares; 2024Q4: 162,696 shares; 2025Q1: 174,193 shares; 2025Q2: 186,915 shares; 2025Q3: 389,017 shares; 2025Q4: 723,819 shares 723,819 $7.99M <0.01% +334,802 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,278 shares; 2025Q1: 136,270 shares; 2025Q2: 282,994 shares; 2025Q3: 326,321 shares; 2025Q4: 332,285 shares 332,285 $7.98M <0.01% +5,964 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,336 shares; 2024Q4: 165,434 shares; 2025Q1: 174,594 shares; 2025Q2: 190,458 shares; 2025Q3: 200,465 shares; 2025Q4: 206,555 shares 206,555 $7.97M <0.01% +6,090 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,532 shares; 2024Q4: 263,545 shares; 2025Q1: 258,661 shares; 2025Q2: 209,225 shares; 2025Q3: 198,311 shares; 2025Q4: 150,347 shares 150,347 $7.96M <0.01% -47,964 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 33,659 shares; 2025Q2: 27,857 shares; 2025Q3: 25,051 shares; 2025Q4: 33,492 shares 33,492 $7.95M <0.01% +8,441 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,669 shares; 2024Q4: 66,833 shares; 2025Q1: 62,995 shares; 2025Q2: 63,082 shares; 2025Q3: 58,788 shares; 2025Q4: 62,734 shares 62,734 $7.94M <0.01% +3,946 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,440 shares; 2024Q4: 84,734 shares; 2025Q1: 87,661 shares; 2025Q2: 82,734 shares; 2025Q3: 81,837 shares; 2025Q4: 215,644 shares 215,644 $7.93M <0.01% +133,807 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,285 shares; 2024Q4: 359,377 shares; 2025Q1: 728,835 shares; 2025Q2: 743,350 shares; 2025Q3: 744,646 shares; 2025Q4: 866,872 shares 866,872 $7.91M <0.01% +122,226 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,640 shares; 2024Q4: 623,487 shares; 2025Q1: 562,325 shares; 2025Q2: 643,979 shares; 2025Q3: 686,534 shares; 2025Q4: 720,706 shares 720,706 $7.91M <0.01% +34,172 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,606 shares; 2024Q4: 432,769 shares; 2025Q1: 446,550 shares; 2025Q2: 459,963 shares; 2025Q3: 149,190 shares; 2025Q4: 117,448 shares 117,448 $7.9M <0.01% -31,742 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 32,213 shares; 2025Q1: 32,615 shares; 2025Q2: 9,793 shares; 2025Q3: 22,193 shares; 2025Q4: 23,187 shares 23,187 $7.89M <0.01% +994 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 50,897 shares; 2025Q1: 98,612 shares; 2025Q2: 102,559 shares; 2025Q3: 126,836 shares; 2025Q4: 278,267 shares 278,267 $7.87M <0.01% +151,431 Timeline HDGE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,731 shares; 2024Q4: 32,290 shares; 2025Q1: 131,772 shares; 2025Q2: 76,268 shares; 2025Q3: 436,272 shares; 2025Q4: 491,365 shares 491,365 $7.87M <0.01% +55,093 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: 22,968 shares; 2024Q4: 44,839 shares; 2025Q1: 68,929 shares; 2025Q2: 74,597 shares; 2025Q3: 105,622 shares; 2025Q4: 100,434 shares 100,434 $7.87M <0.01% -5,188 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,627 shares; 2024Q4: 279,527 shares; 2025Q1: 284,518 shares; 2025Q2: 294,007 shares; 2025Q3: 294,503 shares; 2025Q4: 298,852 shares 298,852 $7.86M <0.01% +4,349 Timeline HFGO HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,088 shares; 2025Q1: 71,857 shares; 2025Q2: 59,065 shares; 2025Q3: 139,326 shares; 2025Q4: 287,634 shares 287,634 $7.85M <0.01% +148,308 Timeline PLTM GRANITESHARES PLATINUM TR More: the full row for GRANITESHARES PLATINUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,528 shares; 2024Q4: 37,441 shares; 2025Q1: 37,266 shares; 2025Q2: 109,213 shares; 2025Q3: 294,423 shares; 2025Q4: 397,727 shares 397,727 $7.85M <0.01% +103,304 Timeline FTDS 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: 132,257 shares; 2024Q4: 136,421 shares; 2025Q1: 158,871 shares; 2025Q2: 169,859 shares; 2025Q3: 131,181 shares; 2025Q4: 138,676 shares 138,676 $7.83M <0.01% +7,495 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,365 shares; 2024Q4: 86,962 shares; 2025Q1: 116,141 shares; 2025Q2: 116,786 shares; 2025Q3: 114,464 shares; 2025Q4: 108,455 shares 108,455 $7.82M <0.01% -6,009 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: 87,321 shares; 2024Q4: 104,903 shares; 2025Q1: 140,047 shares; 2025Q2: 153,787 shares; 2025Q3: 154,505 shares; 2025Q4: 172,397 shares 172,397 $7.81M <0.01% +17,892 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: 190,707 shares; 2024Q4: 230,589 shares; 2025Q1: 252,566 shares; 2025Q2: 202,688 shares; 2025Q3: 209,105 shares; 2025Q4: 193,071 shares 193,071 $7.8M <0.01% -16,034 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 20,415 shares; 2025Q1: 22,664 shares; 2025Q2: 24,692 shares; 2025Q3: 25,527 shares; 2025Q4: 19,943 shares 19,943 $7.8M <0.01% -5,584 Timeline SMIN 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: 303,445 shares; 2024Q4: 133,771 shares; 2025Q1: 192,135 shares; 2025Q2: 186,454 shares; 2025Q3: 128,156 shares; 2025Q4: 111,502 shares 111,502 $7.8M <0.01% -16,654 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,291 shares; 2025Q1: 186,754 shares; 2025Q2: 192,985 shares; 2025Q3: 191,577 shares; 2025Q4: 201,221 shares 201,221 $7.79M <0.01% +9,644 Timeline ROSC LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,880 shares; 2024Q4: 73,464 shares; 2025Q1: 106,029 shares; 2025Q2: 144,844 shares; 2025Q3: 146,667 shares; 2025Q4: 165,760 shares 165,760 $7.79M <0.01% +19,093 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,021 shares; 2024Q4: 60,245 shares; 2025Q1: 60,076 shares; 2025Q2: 72,817 shares; 2025Q3: 77,107 shares; 2025Q4: 172,734 shares 172,734 $7.79M <0.01% +95,627 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,027 shares; 2024Q4: 296,621 shares; 2025Q1: 172,586 shares; 2025Q2: 195,303 shares; 2025Q3: 318,575 shares; 2025Q4: 335,833 shares 335,833 $7.78M <0.01% +17,258 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,605 shares; 2024Q4: 85,931 shares; 2025Q1: 108,054 shares; 2025Q2: 259,018 shares; 2025Q3: 327,236 shares; 2025Q4: 354,681 shares 354,681 $7.77M <0.01% +27,445 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: 124,846 shares; 2024Q4: 118,018 shares; 2025Q1: 135,044 shares; 2025Q2: 183,243 shares; 2025Q3: 250,131 shares; 2025Q4: 218,936 shares 218,936 $7.77M <0.01% -31,195 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,181 shares; 2024Q4: 63,364 shares; 2025Q1: 80,016 shares; 2025Q2: 87,183 shares; 2025Q3: 100,601 shares; 2025Q4: 84,535 shares 84,535 $7.77M <0.01% -16,066 Timeline SPBC 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: 55,315 shares; 2024Q4: 103,341 shares; 2025Q1: 184,756 shares; 2025Q2: 223,822 shares; 2025Q3: 394,437 shares; 2025Q4: 173,245 shares 173,245 $7.75M <0.01% -221,192 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,927 shares; 2024Q4: 102,825 shares; 2025Q1: 128,554 shares; 2025Q2: 153,283 shares; 2025Q3: 210,418 shares; 2025Q4: 236,115 shares 236,115 $7.74M <0.01% +25,697 Timeline GOVZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,883 shares; 2024Q4: 407,933 shares; 2025Q1: 260,545 shares; 2025Q2: 364,359 shares; 2025Q3: 85,899 shares; 2025Q4: 836,519 shares 836,519 $7.74M <0.01% +750,620 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: 87,359 shares; 2025Q1: 142,265 shares; 2025Q2: 166,822 shares; 2025Q3: 172,534 shares; 2025Q4: 187,381 shares 187,381 $7.74M <0.01% +14,847 Timeline ARGT 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: 48,481 shares; 2024Q4: 129,549 shares; 2025Q1: 169,636 shares; 2025Q2: 171,520 shares; 2025Q3: 93,179 shares; 2025Q4: 84,631 shares 84,631 $7.74M <0.01% -8,548 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 12,763 shares; 2025Q1: 15,957 shares; 2025Q2: 21,239 shares; 2025Q3: 26,996 shares; 2025Q4: 37,055 shares 37,055 $7.74M <0.01% +10,059 Timeline ABEQ 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: not reported; 2024Q4: not reported; 2025Q1: 21,309 shares; 2025Q2: 76,639 shares; 2025Q3: 180,721 shares; 2025Q4: 214,652 shares 214,652 $7.7M <0.01% +33,931 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,106 shares; 2024Q4: 56,419 shares; 2025Q1: 59,670 shares; 2025Q2: 61,994 shares; 2025Q3: 64,847 shares; 2025Q4: 123,190 shares 123,190 $7.69M <0.01% +58,343 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,863 shares; 2024Q4: 108,598 shares; 2025Q1: 119,044 shares; 2025Q2: 101,576 shares; 2025Q3: 98,236 shares; 2025Q4: 102,115 shares 102,115 $7.69M <0.01% +3,879 Timeline SHYD 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: 319,116 shares; 2024Q4: 282,928 shares; 2025Q1: 319,847 shares; 2025Q2: 314,047 shares; 2025Q3: 316,643 shares; 2025Q4: 335,339 shares 335,339 $7.68M <0.01% +18,696 Timeline VALQ 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: 111,521 shares; 2024Q4: 107,811 shares; 2025Q1: 145,345 shares; 2025Q2: 133,747 shares; 2025Q3: 124,259 shares; 2025Q4: 116,116 shares 116,116 $7.68M <0.01% -8,143 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH 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: 178,034 shares; 2025Q4: 309,125 shares 309,125 $7.67M <0.01% +131,091 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,876 shares; 2024Q4: 43,192 shares; 2025Q1: 45,130 shares; 2025Q2: 47,856 shares; 2025Q3: 42,812 shares; 2025Q4: 44,168 shares 44,168 $7.66M <0.01% +1,356 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,487 shares; 2024Q4: 227,619 shares; 2025Q1: 233,616 shares; 2025Q2: 208,375 shares; 2025Q3: 166,672 shares; 2025Q4: 154,975 shares 154,975 $7.66M <0.01% -11,697 Timeline TILT 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: 30,461 shares; 2024Q4: 30,292 shares; 2025Q1: 33,841 shares; 2025Q2: 32,637 shares; 2025Q3: 31,987 shares; 2025Q4: 30,778 shares 30,778 $7.65M <0.01% -1,209 Timeline SIHY 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: 75,177 shares; 2024Q4: 111,823 shares; 2025Q1: 163,734 shares; 2025Q2: 162,334 shares; 2025Q3: 158,404 shares; 2025Q4: 167,551 shares 167,551 $7.65M <0.01% +9,147 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,568 shares; 2024Q4: 50,358 shares; 2025Q1: 58,148 shares; 2025Q2: 57,233 shares; 2025Q3: 54,613 shares; 2025Q4: 57,271 shares 57,271 $7.65M <0.01% +2,658 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: 50,135 shares; 2024Q4: 47,932 shares; 2025Q1: 56,808 shares; 2025Q2: 55,382 shares; 2025Q3: 76,774 shares; 2025Q4: 66,626 shares 66,626 $7.65M <0.01% -10,148 Timeline GUSE 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: 188,904 shares 188,904 $7.64M <0.01% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,708 shares; 2024Q4: 512,173 shares; 2025Q1: 503,880 shares; 2025Q2: 559,408 shares; 2025Q3: 706,221 shares; 2025Q4: 729,256 shares 729,256 $7.64M <0.01% +23,035 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,856 shares; 2024Q4: 73,308 shares; 2025Q1: 20,132 shares; 2025Q2: 37,330 shares; 2025Q3: 112,220 shares; 2025Q4: 351,467 shares 351,467 $7.63M <0.01% +239,247 Timeline IDGT 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: 32,287 shares; 2024Q4: 39,143 shares; 2025Q1: 64,176 shares; 2025Q2: 67,809 shares; 2025Q3: 75,493 shares; 2025Q4: 89,657 shares 89,657 $7.62M <0.01% +14,164 Timeline GTOP 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: 192,827 shares 192,827 $7.62M <0.01% new Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,803 shares; 2024Q4: 927,740 shares; 2025Q1: 958,627 shares; 2025Q2: 984,846 shares; 2025Q3: 1,001,612 shares; 2025Q4: 1,026,645 shares 1,026,645 $7.61M <0.01% +25,033 Timeline TTEQ 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: not reported; 2025Q4: 233,742 shares 233,742 $7.6M <0.01% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,462 shares; 2024Q4: 84,682 shares; 2025Q1: 74,504 shares; 2025Q2: 130,711 shares; 2025Q3: 109,140 shares; 2025Q4: 150,652 shares 150,652 $7.58M <0.01% +41,512 Timeline OSEA 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: 394,154 shares; 2024Q4: 599,950 shares; 2025Q1: 541,831 shares; 2025Q2: 618,837 shares; 2025Q3: 348,279 shares; 2025Q4: 250,249 shares 250,249 $7.57M <0.01% -98,030 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,381 shares; 2024Q4: 51,516 shares; 2025Q1: 47,892 shares; 2025Q2: 49,468 shares; 2025Q3: 55,791 shares; 2025Q4: 53,119 shares 53,119 $7.57M <0.01% -2,672 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 10,113 shares; 2025Q1: 10,798 shares; 2025Q2: 10,624 shares; 2025Q3: 14,435 shares; 2025Q4: 22,384 shares 22,384 $7.56M <0.01% +7,949 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,354 shares; 2024Q4: 122,135 shares; 2025Q1: 129,070 shares; 2025Q2: 129,249 shares; 2025Q3: 120,492 shares; 2025Q4: 109,347 shares 109,347 $7.55M <0.01% -11,145 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,695 shares; 2024Q4: 99,002 shares; 2025Q1: 99,254 shares; 2025Q2: 151,626 shares; 2025Q3: 141,451 shares; 2025Q4: 134,924 shares 134,924 $7.54M <0.01% -6,527 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,782 shares; 2024Q4: 287,095 shares; 2025Q1: 328,402 shares; 2025Q2: 344,359 shares; 2025Q3: 374,059 shares; 2025Q4: 448,846 shares 448,846 $7.53M <0.01% +74,787 Timeline IBMQ 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: 226,180 shares; 2024Q4: 215,939 shares; 2025Q1: 258,931 shares; 2025Q2: 265,242 shares; 2025Q3: 277,002 shares; 2025Q4: 294,479 shares 294,479 $7.53M <0.01% +17,477 Timeline ISHARES LARGE CAP VALUE ACT… ISHARES LARGE CAP VALUE ACTIVE ETF More: the full row for ISHARES LARGE CAP VALUE ACTIVE ETF 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: 86,142 shares; 2025Q4: 201,257 shares 201,257 $7.51M <0.01% +115,115 LODI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,819 shares; 2025Q3: 281,330 shares; 2025Q4: 297,253 shares 297,253 $7.51M <0.01% +15,923 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: 26,878 shares; 2024Q4: 157,501 shares; 2025Q1: 68,232 shares; 2025Q2: 80,569 shares; 2025Q3: 283,736 shares; 2025Q4: 217,804 shares 217,804 $7.51M <0.01% -65,932 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 15,614 shares; 2025Q1: 31,114 shares; 2025Q2: 76,167 shares; 2025Q3: 84,056 shares; 2025Q4: 59,557 shares 59,557 $7.5M <0.01% -24,499 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 33,806 shares; 2025Q1: 29,903 shares; 2025Q2: 73,255 shares; 2025Q3: 84,814 shares; 2025Q4: 30,853 shares 30,853 $7.49M <0.01% -53,961 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 36,268 shares; 2025Q1: 109,819 shares; 2025Q2: 123,565 shares; 2025Q3: 165,013 shares; 2025Q4: 160,039 shares 160,039 $7.49M <0.01% -4,974 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,419 shares; 2024Q4: 520,058 shares; 2025Q1: 552,974 shares; 2025Q2: 691,437 shares; 2025Q3: 723,334 shares; 2025Q4: 735,239 shares 735,239 $7.48M <0.01% +11,905 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,627 shares; 2024Q4: 27,543 shares; 2025Q1: 25,687 shares; 2025Q2: 25,004 shares; 2025Q3: 310,638 shares; 2025Q4: 75,663 shares 75,663 $7.47M <0.01% -234,975 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,003 shares; 2024Q4: 162,647 shares; 2025Q1: 253,925 shares; 2025Q2: 382,822 shares; 2025Q3: 464,154 shares; 2025Q4: 564,809 shares 564,809 $7.46M <0.01% +100,655 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,225 shares; 2024Q4: 393,775 shares; 2025Q1: 375,124 shares; 2025Q2: 470,651 shares; 2025Q3: 602,936 shares; 2025Q4: 731,023 shares 731,023 $7.45M <0.01% +128,087 Timeline BSSX 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: 120,066 shares; 2024Q4: 146,977 shares; 2025Q1: 262,980 shares; 2025Q2: 241,122 shares; 2025Q3: 276,159 shares; 2025Q4: 286,962 shares 286,962 $7.42M <0.01% +10,803 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,889 shares; 2024Q4: 306,141 shares; 2025Q1: 264,028 shares; 2025Q2: 293,787 shares; 2025Q3: 283,801 shares; 2025Q4: 332,003 shares 332,003 $7.41M <0.01% +48,202 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,253 shares; 2024Q4: 365,359 shares; 2025Q1: 424,266 shares; 2025Q2: 422,455 shares; 2025Q3: 428,948 shares; 2025Q4: 545,278 shares 545,278 $7.4M <0.01% +116,330 Timeline DEW 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: 99,236 shares; 2024Q4: 106,197 shares; 2025Q1: 124,535 shares; 2025Q2: 123,376 shares; 2025Q3: 123,351 shares; 2025Q4: 119,856 shares 119,856 $7.38M <0.01% -3,495 Timeline EPOL 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: 499,971 shares; 2024Q4: 156,819 shares; 2025Q1: 186,044 shares; 2025Q2: 292,398 shares; 2025Q3: 223,888 shares; 2025Q4: 209,487 shares 209,487 $7.37M <0.01% -14,401 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,845 shares; 2024Q4: 149,098 shares; 2025Q1: 277,192 shares; 2025Q2: 318,327 shares; 2025Q3: 968,994 shares; 2025Q4: 1,364,593 shares 1,364,593 $7.37M <0.01% +395,599 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,854 shares; 2024Q4: 64,618 shares; 2025Q1: 118,287 shares; 2025Q2: 113,151 shares; 2025Q3: 125,072 shares; 2025Q4: 96,881 shares 96,881 $7.37M <0.01% -28,191 Timeline FNK 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: 263,195 shares; 2024Q4: 261,767 shares; 2025Q1: 254,934 shares; 2025Q2: 253,587 shares; 2025Q3: 131,147 shares; 2025Q4: 132,357 shares 132,357 $7.37M <0.01% +1,210 Timeline INDY 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: 91,986 shares; 2024Q4: 177,746 shares; 2025Q1: 151,748 shares; 2025Q2: 152,205 shares; 2025Q3: 154,596 shares; 2025Q4: 149,395 shares 149,395 $7.36M <0.01% -5,201 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,076 shares; 2024Q4: 376,089 shares; 2025Q1: 380,016 shares; 2025Q2: 378,493 shares; 2025Q3: 433,596 shares; 2025Q4: 946,940 shares 946,940 $7.36M <0.01% +513,344 Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER 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: 133,168 shares; 2025Q4: 210,981 shares 210,981 $7.36M <0.01% +77,813 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,702 shares; 2024Q4: 25,381 shares; 2025Q1: 30,807 shares; 2025Q2: 23,455 shares; 2025Q3: 24,905 shares; 2025Q4: 22,467 shares 22,467 $7.34M <0.01% -2,438 Timeline JMHI 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: 53,390 shares; 2024Q4: 105,371 shares; 2025Q1: 134,638 shares; 2025Q2: 113,471 shares; 2025Q3: 122,526 shares; 2025Q4: 145,969 shares 145,969 $7.33M <0.01% +23,443 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,384 shares; 2024Q4: 415,225 shares; 2025Q1: 460,172 shares; 2025Q2: 503,424 shares; 2025Q3: 519,010 shares; 2025Q4: 573,104 shares 573,104 $7.31M <0.01% +54,094 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,270 shares; 2024Q4: 191,361 shares; 2025Q1: 187,166 shares; 2025Q2: 236,409 shares; 2025Q3: 273,347 shares; 2025Q4: 393,713 shares 393,713 $7.3M <0.01% +120,366 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,765 shares; 2024Q4: 603,682 shares; 2025Q1: 552,199 shares; 2025Q2: 775,373 shares; 2025Q3: 766,683 shares; 2025Q4: 755,099 shares 755,099 $7.29M <0.01% -11,584 Timeline BKAG BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,853 shares; 2024Q4: 159,996 shares; 2025Q1: 164,465 shares; 2025Q2: 161,901 shares; 2025Q3: 172,276 shares; 2025Q4: 171,893 shares 171,893 $7.29M <0.01% -383 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,742 shares; 2024Q4: 405,191 shares; 2025Q1: 417,164 shares; 2025Q2: 524,999 shares; 2025Q3: 725,298 shares; 2025Q4: 789,358 shares 789,358 $7.28M <0.01% +64,060 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,991 shares; 2024Q4: 93,183 shares; 2025Q1: 98,044 shares; 2025Q2: 98,666 shares; 2025Q3: 81,933 shares; 2025Q4: 80,933 shares 80,933 $7.28M <0.01% -1,000 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 35,558 shares; 2025Q1: 46,525 shares; 2025Q2: 63,428 shares; 2025Q3: 65,317 shares; 2025Q4: 68,476 shares 68,476 $7.27M <0.01% +3,159 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: 552,915 shares; 2024Q4: 538,565 shares; 2025Q1: 285,930 shares; 2025Q2: 279,776 shares; 2025Q3: 345,396 shares; 2025Q4: 347,746 shares 347,746 $7.26M <0.01% +2,350 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,579 shares; 2024Q4: 110,356 shares; 2025Q1: 221,052 shares; 2025Q2: 187,888 shares; 2025Q3: 217,132 shares; 2025Q4: 374,561 shares 374,561 $7.26M <0.01% +157,429 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 26,875 shares; 2025Q1: 25,597 shares; 2025Q2: 32,104 shares; 2025Q3: 207,736 shares; 2025Q4: 211,546 shares 211,546 $7.25M <0.01% +3,810 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,112 shares; 2024Q4: 505,154 shares; 2025Q1: 592,689 shares; 2025Q2: 221,588 shares; 2025Q3: 722,659 shares; 2025Q4: 727,096 shares 727,096 $7.24M <0.01% +4,437 Timeline RMOP TIDAL TRUST III More: the full row for TIDAL TRUST 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: not reported; 2025Q2: 157,885 shares; 2025Q3: 221,262 shares; 2025Q4: 289,231 shares 289,231 $7.24M <0.01% +67,969 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,095 shares; 2024Q4: 137,116 shares; 2025Q1: 141,879 shares; 2025Q2: 145,981 shares; 2025Q3: 161,338 shares; 2025Q4: 167,540 shares 167,540 $7.24M <0.01% +6,202 Timeline NUEM 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: 83,783 shares; 2024Q4: 72,698 shares; 2025Q1: 72,424 shares; 2025Q2: 71,280 shares; 2025Q3: 96,530 shares; 2025Q4: 202,867 shares 202,867 $7.22M <0.01% +106,337 Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,516 shares; 2024Q4: 43,728 shares; 2025Q1: 49,982 shares; 2025Q2: 82,740 shares; 2025Q3: 194,714 shares; 2025Q4: 183,348 shares 183,348 $7.21M <0.01% -11,366 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: 146,602 shares; 2024Q4: 159,094 shares; 2025Q1: 174,576 shares; 2025Q2: 190,142 shares; 2025Q3: 196,345 shares; 2025Q4: 207,294 shares 207,294 $7.2M <0.01% +10,949 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,381 shares; 2024Q4: 178,370 shares; 2025Q1: 261,391 shares; 2025Q2: 197,211 shares; 2025Q3: 247,745 shares; 2025Q4: 250,687 shares 250,687 $7.19M <0.01% +2,942 Timeline PTBD 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: 532,836 shares; 2024Q4: 481,218 shares; 2025Q1: 503,510 shares; 2025Q2: 439,662 shares; 2025Q3: 412,514 shares; 2025Q4: 370,484 shares 370,484 $7.19M <0.01% -42,030 Timeline ITEQ 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: 109,251 shares; 2024Q4: 114,205 shares; 2025Q1: 120,303 shares; 2025Q2: 122,537 shares; 2025Q3: 122,057 shares; 2025Q4: 123,754 shares 123,754 $7.18M <0.01% +1,697 Timeline TIPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,556 shares; 2024Q4: 38,210 shares; 2025Q1: 80,525 shares; 2025Q2: 39,190 shares; 2025Q3: 54,076 shares; 2025Q4: 137,053 shares 137,053 $7.18M <0.01% +82,977 Timeline BTCO INVESCO GALAXY BITCOIN ETF More: the full row for INVESCO GALAXY BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 15,415 shares; 2025Q1: 41,790 shares; 2025Q2: 55,494 shares; 2025Q3: 76,446 shares; 2025Q4: 82,311 shares 82,311 $7.18M <0.01% +5,865 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,982 shares; 2024Q4: 57,942 shares; 2025Q1: 62,654 shares; 2025Q2: 65,312 shares; 2025Q3: 58,662 shares; 2025Q4: 57,111 shares 57,111 $7.15M <0.01% -1,551 Timeline SMMV 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: 151,164 shares; 2024Q4: 144,091 shares; 2025Q1: 140,053 shares; 2025Q2: 163,857 shares; 2025Q3: 158,728 shares; 2025Q4: 164,994 shares 164,994 $7.15M <0.01% +6,266 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 9,816 shares; 2025Q1: 27,170 shares; 2025Q2: 45,330 shares; 2025Q3: 54,296 shares; 2025Q4: 53,220 shares 53,220 $7.15M <0.01% -1,076 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM 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: 976,040 shares 976,040 $7.14M <0.01% new Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,536 shares; 2024Q4: 177,526 shares; 2025Q1: 172,524 shares; 2025Q2: 184,914 shares; 2025Q3: 127,727 shares; 2025Q4: 125,070 shares 125,070 $7.14M <0.01% -2,657 Timeline PSP 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: 156,495 shares; 2024Q4: 226,352 shares; 2025Q1: 144,728 shares; 2025Q2: 184,894 shares; 2025Q3: 213,541 shares; 2025Q4: 106,011 shares 106,011 $7.11M <0.01% -107,530 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,996 shares; 2024Q4: 498,517 shares; 2025Q1: 474,550 shares; 2025Q2: 509,159 shares; 2025Q3: 557,830 shares; 2025Q4: 567,005 shares 567,005 $7.11M <0.01% +9,175 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: 161,299 shares; 2024Q4: 170,516 shares; 2025Q1: 186,309 shares; 2025Q2: 178,356 shares; 2025Q3: 179,644 shares; 2025Q4: 167,459 shares 167,459 $7.11M <0.01% -12,185 Timeline FCVT 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: 175,390 shares; 2024Q4: 175,117 shares; 2025Q1: 164,756 shares; 2025Q2: 169,336 shares; 2025Q3: 187,627 shares; 2025Q4: 164,880 shares 164,880 $7.1M <0.01% -22,747 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 36,692 shares; 2025Q1: 28,643 shares; 2025Q2: 27,856 shares; 2025Q3: 22,470 shares; 2025Q4: 23,457 shares 23,457 $7.09M <0.01% +987 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,043 shares; 2024Q4: 74,433 shares; 2025Q1: 105,960 shares; 2025Q2: 105,864 shares; 2025Q3: 109,321 shares; 2025Q4: 105,971 shares 105,971 $7.09M <0.01% -3,350 Timeline QDVO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,425 shares; 2025Q3: 207,742 shares; 2025Q4: 243,983 shares 243,983 $7.08M <0.01% +36,241 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: 283,220 shares; 2024Q4: 300,789 shares; 2025Q1: 323,887 shares; 2025Q2: 580,792 shares; 2025Q3: 623,700 shares; 2025Q4: 570,490 shares 570,490 $7.06M <0.01% -53,210 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,859 shares; 2024Q4: 282,520 shares; 2025Q1: 648,822 shares; 2025Q2: 1,042,114 shares; 2025Q3: 718,061 shares; 2025Q4: 751,012 shares 751,012 $7.06M <0.01% +32,951 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 375,183 shares; 2025Q1: 395,656 shares; 2025Q2: 29,808 shares; 2025Q3: 693,794 shares; 2025Q4: 770,787 shares 770,787 $7.03M <0.01% +76,993 Timeline EIPX 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: 197,466 shares; 2024Q4: 211,195 shares; 2025Q1: 334,836 shares; 2025Q2: 338,710 shares; 2025Q3: 308,977 shares; 2025Q4: 265,202 shares 265,202 $7.01M <0.01% -43,775 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,943 shares; 2024Q4: 449,539 shares; 2025Q1: 471,254 shares; 2025Q2: 462,387 shares; 2025Q3: 368,122 shares; 2025Q4: 404,975 shares 404,975 $7.01M <0.01% +36,853 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: 526,667 shares; 2024Q4: 327,288 shares; 2025Q1: 321,022 shares; 2025Q2: 321,406 shares; 2025Q3: 87,998 shares; 2025Q4: 77,260 shares 77,260 $7M <0.01% -10,738 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,865 shares; 2024Q4: 44,534 shares; 2025Q1: 46,347 shares; 2025Q2: 51,020 shares; 2025Q3: 52,880 shares; 2025Q4: 50,386 shares 50,386 $7M <0.01% -2,494 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,833 shares; 2024Q4: 115,772 shares; 2025Q1: 88,503 shares; 2025Q2: 103,776 shares; 2025Q3: 105,563 shares; 2025Q4: 101,683 shares 101,683 $6.99M <0.01% -3,880 Timeline BAPR 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: 106,521 shares; 2024Q4: 100,583 shares; 2025Q1: 139,787 shares; 2025Q2: 155,282 shares; 2025Q3: 150,006 shares; 2025Q4: 145,585 shares 145,585 $6.99M <0.01% -4,421 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,195 shares; 2024Q4: 35,445 shares; 2025Q1: 31,790 shares; 2025Q2: 48,515 shares; 2025Q3: 207,015 shares; 2025Q4: 200,301 shares 200,301 $6.98M <0.01% -6,714 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 13,267 shares; 2025Q1: 24,177 shares; 2025Q2: 255,842 shares; 2025Q3: 388,618 shares; 2025Q4: 221,831 shares 221,831 $6.98M <0.01% -166,787 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,338 shares; 2024Q4: 108,229 shares; 2025Q1: 103,524 shares; 2025Q2: 99,757 shares; 2025Q3: 38,376 shares; 2025Q4: 34,118 shares 34,118 $6.94M <0.01% -4,258 Timeline PEJ 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: 101,848 shares; 2024Q4: 129,470 shares; 2025Q1: 200,095 shares; 2025Q2: 153,328 shares; 2025Q3: 165,592 shares; 2025Q4: 113,158 shares 113,158 $6.94M <0.01% -52,434 Timeline RSPF 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: 113,656 shares; 2024Q4: 128,258 shares; 2025Q1: 90,679 shares; 2025Q2: 92,116 shares; 2025Q3: 90,408 shares; 2025Q4: 88,350 shares 88,350 $6.93M <0.01% -2,058 Timeline EEMS 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: 96,595 shares; 2024Q4: 105,226 shares; 2025Q1: 106,472 shares; 2025Q2: 106,443 shares; 2025Q3: 107,245 shares; 2025Q4: 102,712 shares 102,712 $6.93M <0.01% -4,533 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 46,561 shares; 2025Q1: 50,015 shares; 2025Q2: 54,230 shares; 2025Q3: 83,454 shares; 2025Q4: 77,720 shares 77,720 $6.93M <0.01% -5,734 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,312 shares; 2024Q4: 624,877 shares; 2025Q1: 452,692 shares; 2025Q2: 444,691 shares; 2025Q3: 492,129 shares; 2025Q4: 553,847 shares 553,847 $6.9M <0.01% +61,718 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: 37,245 shares; 2024Q4: 47,110 shares; 2025Q1: 78,519 shares; 2025Q2: 95,774 shares; 2025Q3: 97,443 shares; 2025Q4: 97,439 shares 97,439 $6.88M <0.01% -4 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,658 shares; 2024Q4: 165,862 shares; 2025Q1: 174,650 shares; 2025Q2: 188,290 shares; 2025Q3: 179,184 shares; 2025Q4: 194,781 shares 194,781 $6.88M <0.01% +15,597 Timeline DBEM 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: 31,324 shares; 2024Q4: 16,131 shares; 2025Q1: 15,647 shares; 2025Q2: 18,061 shares; 2025Q3: 58,319 shares; 2025Q4: 215,968 shares 215,968 $6.88M <0.01% +157,649 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,203 shares; 2024Q4: 20,249 shares; 2025Q1: 29,328 shares; 2025Q2: 39,317 shares; 2025Q3: 39,857 shares; 2025Q4: 26,932 shares 26,932 $6.87M <0.01% -12,925 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,086 shares; 2024Q4: 47,391 shares; 2025Q1: 41,476 shares; 2025Q2: 44,570 shares; 2025Q3: 33,062 shares; 2025Q4: 21,474 shares 21,474 $6.87M <0.01% -11,588 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 136,093 shares 136,093 $6.86M <0.01% new Timeline DIEM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,631 shares; 2024Q4: 47,111 shares; 2025Q1: 62,828 shares; 2025Q2: 121,179 shares; 2025Q3: 144,900 shares; 2025Q4: 203,774 shares 203,774 $6.85M <0.01% +58,874 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,668 shares; 2024Q4: 194,610 shares; 2025Q1: 195,428 shares; 2025Q2: 231,708 shares; 2025Q3: 221,933 shares; 2025Q4: 198,506 shares 198,506 $6.85M <0.01% -23,427 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,397 shares; 2024Q4: 582,721 shares; 2025Q1: 299,314 shares; 2025Q2: 514,672 shares; 2025Q3: 577,560 shares; 2025Q4: 524,168 shares 524,168 $6.85M <0.01% -53,392 Timeline QSIG 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: 143,670 shares; 2024Q4: 35,048 shares; 2025Q1: 97,465 shares; 2025Q2: 82,285 shares; 2025Q3: 96,615 shares; 2025Q4: 139,652 shares 139,652 $6.84M <0.01% +43,037 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,666 shares; 2024Q4: 198,277 shares; 2025Q1: 219,008 shares; 2025Q2: 241,047 shares; 2025Q3: 290,767 shares; 2025Q4: 327,082 shares 327,082 $6.81M <0.01% +36,315 Timeline LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,012 shares; 2024Q4: 58,429 shares; 2025Q1: 62,817 shares; 2025Q2: 60,969 shares; 2025Q3: 101,664 shares; 2025Q4: 109,791 shares 109,791 $6.8M <0.01% +8,127 Timeline FCPI 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: 71,770 shares; 2024Q4: 100,449 shares; 2025Q1: 105,332 shares; 2025Q2: 132,896 shares; 2025Q3: 173,821 shares; 2025Q4: 137,360 shares 137,360 $6.8M <0.01% -36,461 Timeline AVMV 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: 60,407 shares; 2025Q1: 100,200 shares; 2025Q2: 99,934 shares; 2025Q3: 103,386 shares; 2025Q4: 95,430 shares 95,430 $6.79M <0.01% -7,956 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,770 shares; 2024Q4: 120,861 shares; 2025Q1: 146,773 shares; 2025Q2: 164,374 shares; 2025Q3: 174,523 shares; 2025Q4: 184,392 shares 184,392 $6.78M <0.01% +9,869 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 7,996 shares; 2025Q1: 14,245 shares; 2025Q2: 18,725 shares; 2025Q3: 20,401 shares; 2025Q4: 21,184 shares 21,184 $6.74M <0.01% +783 Timeline REM 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: 191,897 shares; 2024Q4: 188,607 shares; 2025Q1: 198,103 shares; 2025Q2: 219,571 shares; 2025Q3: 246,674 shares; 2025Q4: 303,903 shares 303,903 $6.74M <0.01% +57,229 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,409 shares; 2024Q4: 224,040 shares; 2025Q1: 233,112 shares; 2025Q2: 286,456 shares; 2025Q3: 315,591 shares; 2025Q4: 301,329 shares 301,329 $6.74M <0.01% -14,262 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,306 shares; 2024Q4: 93,462 shares; 2025Q1: 93,002 shares; 2025Q2: 140,517 shares; 2025Q3: 150,098 shares; 2025Q4: 151,669 shares 151,669 $6.74M <0.01% +1,571 Timeline XTL 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: 26,378 shares; 2024Q4: 97,251 shares; 2025Q1: 105,544 shares; 2025Q2: 15,205 shares; 2025Q3: 89,853 shares; 2025Q4: 43,952 shares 43,952 $6.73M <0.01% -45,901 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: not reported; 2025Q1: 12,915 shares; 2025Q2: 15,760 shares; 2025Q3: 34,626 shares; 2025Q4: 33,681 shares 33,681 $6.73M <0.01% -945 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,196 shares; 2024Q4: 144,020 shares; 2025Q1: 177,417 shares; 2025Q2: 190,077 shares; 2025Q3: 213,050 shares; 2025Q4: 269,945 shares 269,945 $6.73M <0.01% +56,895 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,315 shares; 2024Q4: 356,647 shares; 2025Q1: 394,569 shares; 2025Q2: 435,319 shares; 2025Q3: 503,671 shares; 2025Q4: 544,366 shares 544,366 $6.72M <0.01% +40,695 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,968 shares; 2024Q4: 237,247 shares; 2025Q1: 392,592 shares; 2025Q2: 234,929 shares; 2025Q3: 419,195 shares; 2025Q4: 448,415 shares 448,415 $6.69M <0.01% +29,220 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,934 shares; 2024Q4: 107,690 shares; 2025Q1: 108,551 shares; 2025Q2: 103,985 shares; 2025Q3: 99,188 shares; 2025Q4: 79,171 shares 79,171 $6.68M <0.01% -20,017 Timeline FTXN FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,137 shares; 2024Q4: 506,608 shares; 2025Q1: 527,343 shares; 2025Q2: 490,829 shares; 2025Q3: 363,362 shares; 2025Q4: 238,888 shares 238,888 $6.67M <0.01% -124,474 Timeline JCPI 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: 20,451 shares; 2024Q4: 17,642 shares; 2025Q1: 38,041 shares; 2025Q2: 105,127 shares; 2025Q3: 119,493 shares; 2025Q4: 138,403 shares 138,403 $6.67M <0.01% +18,910 Timeline FVC FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,547 shares; 2024Q4: 296,664 shares; 2025Q1: 237,579 shares; 2025Q2: 228,483 shares; 2025Q3: 218,144 shares; 2025Q4: 183,215 shares 183,215 $6.66M <0.01% -34,929 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 15,192 shares; 2025Q1: 27,405 shares; 2025Q2: 43,168 shares; 2025Q3: 50,164 shares; 2025Q4: 100,277 shares 100,277 $6.66M <0.01% +50,113 Timeline HOLA 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: 105,820 shares; 2025Q4: 127,323 shares 127,323 $6.65M <0.01% +21,503 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: 6,470 shares; 2024Q4: 38,238 shares; 2025Q1: 35,404 shares; 2025Q2: 40,864 shares; 2025Q3: 47,239 shares; 2025Q4: 30,905 shares 30,905 $6.65M <0.01% -16,334 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,973 shares; 2024Q4: 514,885 shares; 2025Q1: 509,123 shares; 2025Q2: 496,086 shares; 2025Q3: 560,011 shares; 2025Q4: 466,002 shares 466,002 $6.64M <0.01% -94,009 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,282 shares; 2024Q4: 45,533 shares; 2025Q1: 39,998 shares; 2025Q2: 51,331 shares; 2025Q3: 49,048 shares; 2025Q4: 59,032 shares 59,032 $6.63M <0.01% +9,984 Timeline AVGE 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: 69,025 shares; 2024Q4: 68,482 shares; 2025Q1: 72,312 shares; 2025Q2: 77,634 shares; 2025Q3: 75,676 shares; 2025Q4: 77,045 shares 77,045 $6.62M <0.01% +1,369 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: 16,821 shares; 2024Q4: 17,801 shares; 2025Q1: 18,573 shares; 2025Q2: 47,914 shares; 2025Q3: 50,595 shares; 2025Q4: 45,674 shares 45,674 $6.61M <0.01% -4,921 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,743 shares; 2024Q4: 312,923 shares; 2025Q1: 362,391 shares; 2025Q2: 434,012 shares; 2025Q3: 506,859 shares; 2025Q4: 559,957 shares 559,957 $6.61M <0.01% +53,098 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,896 shares; 2024Q4: 367,878 shares; 2025Q1: 676,212 shares; 2025Q2: 185,163 shares; 2025Q3: 224,173 shares; 2025Q4: 224,159 shares 224,159 $6.61M <0.01% -14 Timeline HYGV 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: 69,851 shares; 2024Q4: 112,920 shares; 2025Q1: 127,602 shares; 2025Q2: 147,958 shares; 2025Q3: 142,026 shares; 2025Q4: 162,160 shares 162,160 $6.61M <0.01% +20,134 Timeline HIGH 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: 439,341 shares; 2024Q4: 360,365 shares; 2025Q1: 243,253 shares; 2025Q2: 253,127 shares; 2025Q3: 287,722 shares; 2025Q4: 295,843 shares 295,843 $6.6M <0.01% +8,121 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,369 shares; 2024Q4: 287,202 shares; 2025Q1: 258,766 shares; 2025Q2: 249,058 shares; 2025Q3: 278,411 shares; 2025Q4: 270,431 shares 270,431 $6.59M <0.01% -7,980 Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,694 shares; 2024Q4: 271,359 shares; 2025Q1: 149,874 shares; 2025Q2: 129,037 shares; 2025Q3: 125,218 shares; 2025Q4: 124,636 shares 124,636 $6.58M <0.01% -582 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: 81,234 shares; 2024Q4: 108,515 shares; 2025Q1: 104,903 shares; 2025Q2: 107,533 shares; 2025Q3: 159,138 shares; 2025Q4: 235,983 shares 235,983 $6.58M <0.01% +76,845 Timeline ELCV STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,554 shares; 2025Q2: 123,502 shares; 2025Q3: 191,444 shares; 2025Q4: 247,641 shares 247,641 $6.57M <0.01% +56,197 Timeline NUDM 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: 138,571 shares; 2024Q4: 140,199 shares; 2025Q1: 146,462 shares; 2025Q2: 156,182 shares; 2025Q3: 163,356 shares; 2025Q4: 181,171 shares 181,171 $6.56M <0.01% +17,815 Timeline AVSF 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: 116,879 shares; 2024Q4: 119,172 shares; 2025Q1: 137,247 shares; 2025Q2: 144,943 shares; 2025Q3: 141,482 shares; 2025Q4: 139,274 shares 139,274 $6.56M <0.01% -2,208 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,075 shares; 2024Q4: 35,198 shares; 2025Q1: 33,508 shares; 2025Q2: 91,760 shares; 2025Q3: 101,047 shares; 2025Q4: 106,270 shares 106,270 $6.56M <0.01% +5,223 Timeline BSMY 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: not reported; 2024Q4: 45,188 shares; 2025Q1: 239,271 shares; 2025Q2: 228,435 shares; 2025Q3: 261,272 shares; 2025Q4: 265,983 shares 265,983 $6.54M <0.01% +4,711 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,999 shares; 2024Q4: 74,355 shares; 2025Q1: 78,901 shares; 2025Q2: 180,251 shares; 2025Q3: 198,529 shares; 2025Q4: 197,793 shares 197,793 $6.53M <0.01% -736 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,313 shares; 2024Q4: 31,988 shares; 2025Q1: 27,208 shares; 2025Q2: 25,542 shares; 2025Q3: 20,125 shares; 2025Q4: 19,203 shares 19,203 $6.52M <0.01% -922 Timeline FQAL 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: 45,627 shares; 2024Q4: 54,011 shares; 2025Q1: 63,577 shares; 2025Q2: 74,392 shares; 2025Q3: 78,993 shares; 2025Q4: 86,130 shares 86,130 $6.51M <0.01% +7,137 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,452 shares; 2024Q4: 55,125 shares; 2025Q1: 123,469 shares; 2025Q2: 153,064 shares; 2025Q3: 163,041 shares; 2025Q4: 164,301 shares 164,301 $6.51M <0.01% +1,260 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,362 shares; 2024Q4: 35,672 shares; 2025Q1: 42,849 shares; 2025Q2: 42,196 shares; 2025Q3: 44,583 shares; 2025Q4: 41,214 shares 41,214 $6.51M <0.01% -3,369 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: 144,927 shares; 2024Q4: 152,327 shares; 2025Q1: 160,256 shares; 2025Q2: 159,130 shares; 2025Q3: 102,900 shares; 2025Q4: 135,706 shares 135,706 $6.5M <0.01% +32,806 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,075 shares; 2024Q4: 120,771 shares; 2025Q1: 107,761 shares; 2025Q2: 154,647 shares; 2025Q3: 169,591 shares; 2025Q4: 199,688 shares 199,688 $6.5M <0.01% +30,097 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,246 shares; 2024Q4: 84,086 shares; 2025Q1: 120,393 shares; 2025Q2: 133,504 shares; 2025Q3: 138,777 shares; 2025Q4: 121,108 shares 121,108 $6.48M <0.01% -17,669 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,171 shares; 2024Q4: 216,390 shares; 2025Q1: 218,399 shares; 2025Q2: 249,201 shares; 2025Q3: 264,916 shares; 2025Q4: 253,538 shares 253,538 $6.47M <0.01% -11,378 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,704 shares; 2024Q4: 49,743 shares; 2025Q1: 54,247 shares; 2025Q2: 42,770 shares; 2025Q3: 66,554 shares; 2025Q4: 89,622 shares 89,622 $6.47M <0.01% +23,068 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: 116,197 shares; 2024Q4: 83,054 shares; 2025Q1: 106,026 shares; 2025Q2: 179,603 shares; 2025Q3: 270,876 shares; 2025Q4: 273,643 shares 273,643 $6.46M <0.01% +2,767 Timeline IBHI 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: 34,181 shares; 2024Q4: 38,359 shares; 2025Q1: 42,798 shares; 2025Q2: 50,551 shares; 2025Q3: 213,281 shares; 2025Q4: 273,126 shares 273,126 $6.45M <0.01% +59,845 Timeline SKOR 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: 65,872 shares; 2024Q4: 74,266 shares; 2025Q1: 81,234 shares; 2025Q2: 89,503 shares; 2025Q3: 101,985 shares; 2025Q4: 131,209 shares 131,209 $6.45M <0.01% +29,224 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,463 shares; 2024Q4: 136,117 shares; 2025Q1: 157,845 shares; 2025Q2: 250,586 shares; 2025Q3: 311,705 shares; 2025Q4: 356,669 shares 356,669 $6.43M <0.01% +44,964 Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,826 shares; 2025Q3: 28,814 shares; 2025Q4: 138,664 shares 138,664 $6.43M <0.01% +109,850 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: 586,004 shares; 2024Q4: 512,844 shares; 2025Q1: 528,736 shares; 2025Q2: 563,553 shares; 2025Q3: 613,770 shares; 2025Q4: 570,397 shares 570,397 $6.43M <0.01% -43,373 Timeline BKCH 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: 95,374 shares; 2024Q4: 95,843 shares; 2025Q1: 84,972 shares; 2025Q2: 96,211 shares; 2025Q3: 97,260 shares; 2025Q4: 100,351 shares 100,351 $6.41M <0.01% +3,091 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,539 shares; 2024Q4: 159,103 shares; 2025Q1: 171,821 shares; 2025Q2: 212,221 shares; 2025Q3: 263,035 shares; 2025Q4: 385,123 shares 385,123 $6.41M <0.01% +122,088 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 25,573 shares; 2025Q1: 27,520 shares; 2025Q2: 29,566 shares; 2025Q3: 32,292 shares; 2025Q4: 34,729 shares 34,729 $6.4M <0.01% +2,437 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,455 shares; 2024Q4: 72,285 shares; 2025Q1: 69,325 shares; 2025Q2: 68,755 shares; 2025Q3: 74,687 shares; 2025Q4: 80,774 shares 80,774 $6.4M <0.01% +6,087 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: 16,814 shares; 2024Q4: 17,186 shares; 2025Q1: 15,918 shares; 2025Q2: 19,069 shares; 2025Q3: 26,930 shares; 2025Q4: 58,132 shares 58,132 $6.4M <0.01% +31,202 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: 218,326 shares; 2024Q4: 425,199 shares; 2025Q1: 308,646 shares; 2025Q2: 344,415 shares; 2025Q3: 60,164 shares; 2025Q4: 85,031 shares 85,031 $6.39M <0.01% +24,867 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,781 shares; 2024Q4: 66,109 shares; 2025Q1: 83,789 shares; 2025Q2: 78,355 shares; 2025Q3: 61,343 shares; 2025Q4: 51,417 shares 51,417 $6.38M <0.01% -9,926 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,545 shares; 2024Q4: 100,458 shares; 2025Q1: 109,926 shares; 2025Q2: 112,152 shares; 2025Q3: 149,598 shares; 2025Q4: 143,734 shares 143,734 $6.37M <0.01% -5,864 Timeline DFSU 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: 42,636 shares; 2024Q4: 54,273 shares; 2025Q1: 75,395 shares; 2025Q2: 89,602 shares; 2025Q3: 117,383 shares; 2025Q4: 146,699 shares 146,699 $6.37M <0.01% +29,316 Timeline PSH 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: 29,011 shares; 2025Q3: 84,448 shares; 2025Q4: 126,483 shares 126,483 $6.37M <0.01% +42,035 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,354 shares; 2024Q4: 392,000 shares; 2025Q1: 337,826 shares; 2025Q2: 294,434 shares; 2025Q3: 310,712 shares; 2025Q4: 332,325 shares 332,325 $6.36M <0.01% +21,613 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: 52,933 shares; 2024Q4: 444,565 shares; 2025Q1: 530,374 shares; 2025Q2: 78,674 shares; 2025Q3: 728,492 shares; 2025Q4: 738,455 shares 738,455 $6.34M <0.01% +9,963 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,146 shares; 2024Q4: 37,131 shares; 2025Q1: 14,658 shares; 2025Q2: 14,349 shares; 2025Q3: 15,747 shares; 2025Q4: 15,197 shares 15,197 $6.34M <0.01% -550 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,719 shares; 2024Q4: 413,235 shares; 2025Q1: 418,061 shares; 2025Q2: 414,571 shares; 2025Q3: 363,247 shares; 2025Q4: 301,256 shares 301,256 $6.34M <0.01% -61,991 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,829 shares; 2024Q4: 96,702 shares; 2025Q1: 118,613 shares; 2025Q2: 138,371 shares; 2025Q3: 196,507 shares; 2025Q4: 179,856 shares 179,856 $6.33M <0.01% -16,651 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,143 shares; 2024Q4: 98,123 shares; 2025Q1: 99,744 shares; 2025Q2: 65,559 shares; 2025Q3: 74,344 shares; 2025Q4: 75,044 shares 75,044 $6.32M <0.01% +700 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: 247,974 shares; 2024Q4: 238,974 shares; 2025Q1: 195,582 shares; 2025Q2: 334,459 shares; 2025Q3: 344,920 shares; 2025Q4: 329,328 shares 329,328 $6.32M <0.01% -15,592 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,652 shares; 2024Q4: 345,302 shares; 2025Q1: 307,186 shares; 2025Q2: 340,275 shares; 2025Q3: 327,458 shares; 2025Q4: 271,063 shares 271,063 $6.32M <0.01% -56,395 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,684 shares; 2024Q4: 47,630 shares; 2025Q1: 52,394 shares; 2025Q2: 72,121 shares; 2025Q3: 97,213 shares; 2025Q4: 129,223 shares 129,223 $6.31M <0.01% +32,010 Timeline IXG 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: 25,957 shares; 2024Q4: 29,470 shares; 2025Q1: 30,738 shares; 2025Q2: 35,027 shares; 2025Q3: 34,386 shares; 2025Q4: 52,123 shares 52,123 $6.3M <0.01% +17,737 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: 131,056 shares; 2024Q4: 174,762 shares; 2025Q1: 213,416 shares; 2025Q2: 215,478 shares; 2025Q3: 247,954 shares; 2025Q4: 271,820 shares 271,820 $6.29M <0.01% +23,866 Timeline EINC 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: 39,176 shares; 2024Q4: 47,329 shares; 2025Q1: 103,356 shares; 2025Q2: 99,888 shares; 2025Q3: 59,372 shares; 2025Q4: 65,130 shares 65,130 $6.27M <0.01% +5,758 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,626 shares; 2025Q1: 15,479 shares; 2025Q2: 16,084 shares; 2025Q3: 22,816 shares; 2025Q4: 24,578 shares 24,578 $6.27M <0.01% +1,762 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,403 shares; 2024Q4: 39,565 shares; 2025Q1: 36,983 shares; 2025Q2: 37,342 shares; 2025Q3: 37,158 shares; 2025Q4: 36,165 shares 36,165 $6.27M <0.01% -993 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,778 shares; 2024Q4: 276,442 shares; 2025Q1: 360,964 shares; 2025Q2: 485,896 shares; 2025Q3: 654,111 shares; 2025Q4: 832,080 shares 832,080 $6.26M <0.01% +177,969 Timeline GOEX 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: 21,414 shares; 2024Q4: 19,891 shares; 2025Q1: 46,488 shares; 2025Q2: 58,462 shares; 2025Q3: 88,791 shares; 2025Q4: 77,606 shares 77,606 $6.25M <0.01% -11,185 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 106,950 shares; 2025Q1: 118,087 shares; 2025Q2: 130,576 shares; 2025Q3: 140,726 shares; 2025Q4: 135,679 shares 135,679 $6.25M <0.01% -5,047 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,832 shares; 2024Q4: 377,605 shares; 2025Q1: 508,004 shares; 2025Q2: 608,166 shares; 2025Q3: 623,714 shares; 2025Q4: 597,331 shares 597,331 $6.25M <0.01% -26,383 Timeline FFLG 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: 9,536 shares; 2024Q4: 14,239 shares; 2025Q1: 25,823 shares; 2025Q2: 169,540 shares; 2025Q3: 186,005 shares; 2025Q4: 208,504 shares 208,504 $6.24M <0.01% +22,499 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,378 shares; 2024Q4: 149,475 shares; 2025Q1: 150,402 shares; 2025Q2: 151,473 shares; 2025Q3: 155,781 shares; 2025Q4: 145,659 shares 145,659 $6.24M <0.01% -10,122 Timeline PHEQ MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 59,329 shares; 2025Q3: 93,211 shares; 2025Q4: 191,365 shares 191,365 $6.23M <0.01% +98,154 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,056 shares; 2024Q4: 17,740 shares; 2025Q1: 12,581 shares; 2025Q2: 140,259 shares; 2025Q3: 160,054 shares; 2025Q4: 180,828 shares 180,828 $6.23M <0.01% +20,774 Timeline PJP 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: 52,097 shares; 2024Q4: 48,895 shares; 2025Q1: 49,139 shares; 2025Q2: 50,382 shares; 2025Q3: 56,210 shares; 2025Q4: 59,366 shares 59,366 $6.21M <0.01% +3,156 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,021 shares; 2024Q4: 180,908 shares; 2025Q1: 149,576 shares; 2025Q2: 149,744 shares; 2025Q3: 166,766 shares; 2025Q4: 160,471 shares 160,471 $6.21M <0.01% -6,295 Timeline HYEM 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: 151,658 shares; 2024Q4: 161,981 shares; 2025Q1: 234,997 shares; 2025Q2: 254,263 shares; 2025Q3: 282,759 shares; 2025Q4: 311,839 shares 311,839 $6.2M <0.01% +29,080 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,125 shares; 2025Q1: 8,035 shares; 2025Q2: 9,353 shares; 2025Q3: 6,805 shares; 2025Q4: 22,034 shares 22,034 $6.2M <0.01% +15,229 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: 21,545 shares; 2024Q4: 29,583 shares; 2025Q1: 36,340 shares; 2025Q2: 39,881 shares; 2025Q3: 40,473 shares; 2025Q4: 41,039 shares 41,039 $6.18M <0.01% +566 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 13,045 shares; 2025Q1: 14,299 shares; 2025Q2: 20,547 shares; 2025Q3: 21,732 shares; 2025Q4: 21,060 shares 21,060 $6.18M <0.01% -672 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,697 shares; 2024Q4: 77,693 shares; 2025Q1: 62,370 shares; 2025Q2: 63,460 shares; 2025Q3: 75,725 shares; 2025Q4: 60,735 shares 60,735 $6.17M <0.01% -14,990 Timeline RIFR RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE 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: 192,034 shares; 2025Q3: 219,331 shares; 2025Q4: 239,139 shares 239,139 $6.17M <0.01% +19,808 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,067 shares; 2024Q4: 231,662 shares; 2025Q1: 224,470 shares; 2025Q2: 307,485 shares; 2025Q3: 505,159 shares; 2025Q4: 513,039 shares 513,039 $6.16M <0.01% +7,880 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,631 shares; 2025Q1: 412,282 shares; 2025Q2: 459,238 shares; 2025Q3: 476,365 shares; 2025Q4: 502,683 shares 502,683 $6.13M <0.01% +26,318 Timeline AFEM 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: 33,021 shares; 2024Q4: 31,314 shares; 2025Q1: 41,122 shares; 2025Q2: 41,241 shares; 2025Q3: 52,684 shares; 2025Q4: 77,302 shares 77,302 $6.12M <0.01% +24,618 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 11,255 shares; 2025Q1: 13,933 shares; 2025Q2: 14,113 shares; 2025Q3: 14,022 shares; 2025Q4: 15,551 shares 15,551 $6.12M <0.01% +1,529 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 63,586 shares; 2025Q4: 163,514 shares 163,514 $6.11M <0.01% +99,928 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,158 shares; 2024Q4: 138,232 shares; 2025Q1: 207,167 shares; 2025Q2: 172,375 shares; 2025Q3: 182,062 shares; 2025Q4: 197,240 shares 197,240 $6.11M <0.01% +15,178 Timeline NTRL 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: 19,459 shares; 2024Q4: 22,748 shares; 2025Q1: 224,359 shares; 2025Q2: 222,613 shares; 2025Q3: 261,256 shares; 2025Q4: 295,464 shares 295,464 $6.1M <0.01% +34,208 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 19,301 shares; 2025Q1: 91,474 shares; 2025Q2: 105,042 shares; 2025Q3: 118,679 shares; 2025Q4: 116,891 shares 116,891 $6.09M <0.01% -1,788 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: not reported; 2025Q4: 743,669 shares 743,669 $6.08M <0.01% new 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: 16,496 shares; 2024Q4: 19,567 shares; 2025Q1: 21,471 shares; 2025Q2: 27,926 shares; 2025Q3: 19,585 shares; 2025Q4: 21,049 shares 21,049 $6.08M <0.01% +1,464 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,087 shares; 2024Q4: 391,263 shares; 2025Q1: 378,245 shares; 2025Q2: 358,493 shares; 2025Q3: 365,393 shares; 2025Q4: 346,625 shares 346,625 $6.06M <0.01% -18,768 Timeline TLTD 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: 14,073 shares; 2024Q4: 12,886 shares; 2025Q1: 14,994 shares; 2025Q2: 12,734 shares; 2025Q3: 11,189 shares; 2025Q4: 65,339 shares 65,339 $6.06M <0.01% +54,150 Timeline EFAX 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: 158,971 shares; 2024Q4: 159,842 shares; 2025Q1: 148,274 shares; 2025Q2: 132,164 shares; 2025Q3: 119,191 shares; 2025Q4: 119,804 shares 119,804 $6.05M <0.01% +613 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,812 shares; 2024Q4: 46,800 shares; 2025Q1: 36,705 shares; 2025Q2: 41,483 shares; 2025Q3: 33,697 shares; 2025Q4: 34,573 shares 34,573 $6.03M <0.01% +876 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: 108,777 shares; 2024Q4: 119,053 shares; 2025Q1: 122,814 shares; 2025Q2: 111,229 shares; 2025Q3: 115,856 shares; 2025Q4: 126,254 shares 126,254 $6.03M <0.01% +10,398 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,060 shares; 2024Q4: 85,799 shares; 2025Q1: 38,781 shares; 2025Q2: 37,687 shares; 2025Q3: 38,010 shares; 2025Q4: 39,270 shares 39,270 $6.02M <0.01% +1,260 Timeline BBH 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: 26,274 shares; 2024Q4: 24,747 shares; 2025Q1: 24,175 shares; 2025Q2: 22,295 shares; 2025Q3: 19,462 shares; 2025Q4: 31,813 shares 31,813 $6.02M <0.01% +12,351 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 32,237 shares; 2025Q1: 34,405 shares; 2025Q2: 34,155 shares; 2025Q3: 32,029 shares; 2025Q4: 36,712 shares 36,712 $6.02M <0.01% +4,683 Timeline XTN 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: 36,938 shares; 2024Q4: 61,972 shares; 2025Q1: 47,766 shares; 2025Q2: 42,386 shares; 2025Q3: 58,149 shares; 2025Q4: 65,618 shares 65,618 $6M <0.01% +7,469 Timeline SPFF 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: 760,547 shares; 2024Q4: 732,821 shares; 2025Q1: 699,713 shares; 2025Q2: 690,785 shares; 2025Q3: 635,115 shares; 2025Q4: 642,722 shares 642,722 $5.99M <0.01% +7,607 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,077 shares; 2024Q4: 47,230 shares; 2025Q1: 372,983 shares; 2025Q2: 459,325 shares; 2025Q3: 517,416 shares; 2025Q4: 408,680 shares 408,680 $5.99M <0.01% -108,736 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,414 shares; 2024Q4: 93,422 shares; 2025Q1: 128,675 shares; 2025Q2: 160,805 shares; 2025Q3: 165,778 shares; 2025Q4: 165,397 shares 165,397 $5.98M <0.01% -381 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,490 shares; 2024Q4: 198,405 shares; 2025Q1: 196,229 shares; 2025Q2: 207,556 shares; 2025Q3: 204,896 shares; 2025Q4: 214,356 shares 214,356 $5.95M <0.01% +9,460 Timeline XRT 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: 70,257 shares; 2024Q4: 81,619 shares; 2025Q1: 43,829 shares; 2025Q2: 68,933 shares; 2025Q3: 56,743 shares; 2025Q4: 69,737 shares 69,737 $5.95M <0.01% +12,994 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: 564,137 shares; 2024Q4: 588,407 shares; 2025Q1: 463,286 shares; 2025Q2: 580,806 shares; 2025Q3: 491,646 shares; 2025Q4: 690,055 shares 690,055 $5.93M <0.01% +198,409 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: 20,836 shares; 2024Q4: 28,821 shares; 2025Q1: 32,058 shares; 2025Q2: 36,477 shares; 2025Q3: 45,944 shares; 2025Q4: 46,800 shares 46,800 $5.92M <0.01% +856 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,528 shares; 2024Q4: 70,155 shares; 2025Q1: 77,103 shares; 2025Q2: 76,678 shares; 2025Q3: 90,399 shares; 2025Q4: 93,945 shares 93,945 $5.91M <0.01% +3,546 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,970 shares; 2024Q4: 109,242 shares; 2025Q1: 90,346 shares; 2025Q2: 124,840 shares; 2025Q3: 152,857 shares; 2025Q4: 421,758 shares 421,758 $5.91M <0.01% +268,901 Timeline DDIV 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: 153,460 shares; 2024Q4: 155,968 shares; 2025Q1: 152,808 shares; 2025Q2: 140,754 shares; 2025Q3: 138,626 shares; 2025Q4: 142,020 shares 142,020 $5.9M <0.01% +3,394 Timeline BNDI NEOS ETF TRUST More: the full row for NEOS 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: 17,935 shares; 2025Q2: 44,088 shares; 2025Q3: 79,004 shares; 2025Q4: 124,027 shares 124,027 $5.9M <0.01% +45,023 Timeline OSCV 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: 126,300 shares; 2024Q4: 144,039 shares; 2025Q1: 150,579 shares; 2025Q2: 164,976 shares; 2025Q3: 177,522 shares; 2025Q4: 159,019 shares 159,019 $5.89M <0.01% -18,503 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,362 shares; 2024Q4: 406,648 shares; 2025Q1: 426,391 shares; 2025Q2: 446,832 shares; 2025Q3: 516,130 shares; 2025Q4: 501,019 shares 501,019 $5.88M <0.01% -15,111 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 14,507 shares; 2025Q1: 12,939 shares; 2025Q2: 20,138 shares; 2025Q3: 168,053 shares; 2025Q4: 169,095 shares 169,095 $5.87M <0.01% +1,042 Timeline SPDV 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: 175,834 shares; 2024Q4: 148,708 shares; 2025Q1: 148,249 shares; 2025Q2: 151,038 shares; 2025Q3: 161,382 shares; 2025Q4: 169,104 shares 169,104 $5.86M <0.01% +7,722 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 21,375 shares; 2025Q1: 23,021 shares; 2025Q2: 23,098 shares; 2025Q3: 67,936 shares; 2025Q4: 66,712 shares 66,712 $5.85M <0.01% -1,224 Timeline DVYA 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: 6,415 shares; 2024Q4: 19,680 shares; 2025Q1: 36,095 shares; 2025Q2: 42,245 shares; 2025Q3: 119,404 shares; 2025Q4: 132,035 shares 132,035 $5.85M <0.01% +12,631 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,515 shares; 2024Q4: 188,000 shares; 2025Q1: 152,905 shares; 2025Q2: 170,826 shares; 2025Q3: 158,904 shares; 2025Q4: 151,164 shares 151,164 $5.83M <0.01% -7,740 Timeline FAN 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: 179,749 shares; 2024Q4: 248,427 shares; 2025Q1: 243,224 shares; 2025Q2: 234,096 shares; 2025Q3: 240,024 shares; 2025Q4: 284,838 shares 284,838 $5.83M <0.01% +44,814 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: 65,246 shares; 2024Q4: 60,850 shares; 2025Q1: 56,446 shares; 2025Q2: 60,579 shares; 2025Q3: 66,012 shares; 2025Q4: 65,718 shares 65,718 $5.83M <0.01% -294 Timeline PFFV 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: 92,066 shares; 2024Q4: 135,069 shares; 2025Q1: 143,995 shares; 2025Q2: 193,788 shares; 2025Q3: 234,424 shares; 2025Q4: 261,711 shares 261,711 $5.82M <0.01% +27,287 Timeline HSMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,654 shares; 2024Q4: 126,727 shares; 2025Q1: 132,863 shares; 2025Q2: 143,420 shares; 2025Q3: 151,668 shares; 2025Q4: 163,070 shares 163,070 $5.81M <0.01% +11,402 Timeline BINV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,461 shares; 2025Q4: 144,577 shares 144,577 $5.8M <0.01% -9,884 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,308 shares; 2024Q4: 99,506 shares; 2025Q1: 127,987 shares; 2025Q2: 160,139 shares; 2025Q3: 252,780 shares; 2025Q4: 218,421 shares 218,421 $5.8M <0.01% -34,359 Timeline IIGD 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: 114,135 shares; 2024Q4: 105,537 shares; 2025Q1: 112,876 shares; 2025Q2: 158,663 shares; 2025Q3: 225,702 shares; 2025Q4: 233,428 shares 233,428 $5.8M <0.01% +7,726 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 26,875 shares; 2025Q1: 29,725 shares; 2025Q2: 70,294 shares; 2025Q3: 480,652 shares; 2025Q4: 505,873 shares 505,873 $5.8M <0.01% +25,221 Timeline MTGP 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: 7,178 shares; 2024Q4: 6,798 shares; 2025Q1: 18,267 shares; 2025Q2: 27,395 shares; 2025Q3: 96,993 shares; 2025Q4: 130,133 shares 130,133 $5.8M <0.01% +33,140 Timeline GSC 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: 30,288 shares; 2025Q1: 29,500 shares; 2025Q2: 102,411 shares; 2025Q3: 111,880 shares; 2025Q4: 106,534 shares 106,534 $5.79M <0.01% -5,346 Timeline MYCG SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 170,508 shares; 2025Q3: 206,325 shares; 2025Q4: 230,565 shares 230,565 $5.77M <0.01% +24,240 Timeline RZG 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: 135,000 shares; 2024Q4: 128,620 shares; 2025Q1: 128,661 shares; 2025Q2: 126,349 shares; 2025Q3: 104,335 shares; 2025Q4: 106,120 shares 106,120 $5.77M <0.01% +1,785 Timeline AMAX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,906 shares; 2024Q4: 228,797 shares; 2025Q1: 235,214 shares; 2025Q2: 227,299 shares; 2025Q3: 230,935 shares; 2025Q4: 726,055 shares 726,055 $5.74M <0.01% +495,120 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 20,506 shares; 2025Q1: 28,936 shares; 2025Q2: 27,568 shares; 2025Q3: 24,581 shares; 2025Q4: 28,248 shares 28,248 $5.74M <0.01% +3,667 Timeline JPRE 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: 96,194 shares; 2024Q4: 99,194 shares; 2025Q1: 117,919 shares; 2025Q2: 121,469 shares; 2025Q3: 125,089 shares; 2025Q4: 122,707 shares 122,707 $5.73M <0.01% -2,382 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,570 shares; 2024Q4: 164,501 shares; 2025Q1: 182,878 shares; 2025Q2: 210,594 shares; 2025Q3: 239,186 shares; 2025Q4: 239,781 shares 239,781 $5.73M <0.01% +595 Timeline DINT 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: 51,606 shares; 2024Q4: 91,578 shares; 2025Q1: 85,262 shares; 2025Q2: 115,078 shares; 2025Q3: 127,954 shares; 2025Q4: 200,942 shares 200,942 $5.73M <0.01% +72,988 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: 16,754 shares; 2025Q1: 16,315 shares; 2025Q2: 29,670 shares; 2025Q3: 34,190 shares; 2025Q4: 40,323 shares 40,323 $5.72M <0.01% +6,133 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,203 shares; 2024Q4: 17,922 shares; 2025Q1: 17,406 shares; 2025Q2: 17,891 shares; 2025Q3: 49,030 shares; 2025Q4: 35,368 shares 35,368 $5.71M <0.01% -13,662 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,437 shares; 2024Q4: 267,527 shares; 2025Q1: 370,940 shares; 2025Q2: 436,718 shares; 2025Q3: 412,936 shares; 2025Q4: 372,642 shares 372,642 $5.71M <0.01% -40,294 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,166 shares; 2024Q4: 206,010 shares; 2025Q1: 206,516 shares; 2025Q2: 207,272 shares; 2025Q3: 217,011 shares; 2025Q4: 216,193 shares 216,193 $5.7M <0.01% -818 Timeline BCTK BARON ETF TR More: the full row for BARON 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: 226,601 shares 226,601 $5.69M <0.01% new Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,364 shares; 2024Q4: 948,614 shares; 2025Q1: 958,433 shares; 2025Q2: 938,295 shares; 2025Q3: 981,217 shares; 2025Q4: 943,220 shares 943,220 $5.69M <0.01% -37,997 Timeline ILTB 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: 126,331 shares; 2024Q4: 161,892 shares; 2025Q1: 115,522 shares; 2025Q2: 108,485 shares; 2025Q3: 105,120 shares; 2025Q4: 114,432 shares 114,432 $5.69M <0.01% +9,312 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,033 shares; 2024Q4: 119,635 shares; 2025Q1: 189,656 shares; 2025Q2: 268,418 shares; 2025Q3: 370,371 shares; 2025Q4: 401,175 shares 401,175 $5.68M <0.01% +30,804 Timeline BJAN 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: 72,446 shares; 2024Q4: 72,513 shares; 2025Q1: 88,325 shares; 2025Q2: 99,374 shares; 2025Q3: 101,414 shares; 2025Q4: 103,129 shares 103,129 $5.68M <0.01% +1,715 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,993 shares; 2024Q4: 20,404 shares; 2025Q1: 23,772 shares; 2025Q2: 26,296 shares; 2025Q3: 24,240 shares; 2025Q4: 21,834 shares 21,834 $5.66M <0.01% -2,406 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,670 shares; 2024Q4: 126,187 shares; 2025Q1: 215,847 shares; 2025Q2: 187,889 shares; 2025Q3: 280,094 shares; 2025Q4: 333,651 shares 333,651 $5.65M <0.01% +53,557 Timeline SHAG 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: 129,180 shares; 2024Q4: 128,991 shares; 2025Q1: 135,290 shares; 2025Q2: 138,759 shares; 2025Q3: 127,207 shares; 2025Q4: 117,511 shares 117,511 $5.64M <0.01% -9,696 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,456 shares; 2024Q4: 71,732 shares; 2025Q1: 99,735 shares; 2025Q2: 112,668 shares; 2025Q3: 127,871 shares; 2025Q4: 109,167 shares 109,167 $5.64M <0.01% -18,704 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,701 shares; 2024Q4: 148,097 shares; 2025Q1: 169,764 shares; 2025Q2: 199,743 shares; 2025Q3: 224,947 shares; 2025Q4: 277,143 shares 277,143 $5.64M <0.01% +52,196 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,038 shares; 2024Q4: 63,361 shares; 2025Q1: 65,838 shares; 2025Q2: 96,290 shares; 2025Q3: 113,754 shares; 2025Q4: 118,781 shares 118,781 $5.64M <0.01% +5,027 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,217 shares; 2024Q4: 66,519 shares; 2025Q1: 70,081 shares; 2025Q2: 99,227 shares; 2025Q3: 73,425 shares; 2025Q4: 81,108 shares 81,108 $5.63M <0.01% +7,683 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,111 shares; 2024Q4: 70,885 shares; 2025Q1: 64,690 shares; 2025Q2: 62,289 shares; 2025Q3: 68,721 shares; 2025Q4: 127,175 shares 127,175 $5.62M <0.01% +58,454 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 27,150 shares; 2025Q1: 30,470 shares; 2025Q2: 100,078 shares; 2025Q3: 159,767 shares; 2025Q4: 187,515 shares 187,515 $5.6M <0.01% +27,748 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,435 shares; 2025Q2: 317,676 shares; 2025Q3: 332,660 shares; 2025Q4: 369,672 shares 369,672 $5.6M <0.01% +37,012 Timeline HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,973 shares; 2024Q4: 33,135 shares; 2025Q1: 45,957 shares; 2025Q2: 72,773 shares; 2025Q3: 56,225 shares; 2025Q4: 118,175 shares 118,175 $5.58M <0.01% +61,950 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,346 shares; 2024Q4: 50,671 shares; 2025Q1: 60,411 shares; 2025Q2: 58,605 shares; 2025Q3: 58,563 shares; 2025Q4: 47,819 shares 47,819 $5.58M <0.01% -10,744 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,688 shares; 2024Q4: 52,347 shares; 2025Q1: 51,866 shares; 2025Q2: 53,930 shares; 2025Q3: 68,520 shares; 2025Q4: 63,962 shares 63,962 $5.57M <0.01% -4,558 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,088 shares; 2024Q4: 186,652 shares; 2025Q1: 201,433 shares; 2025Q2: 225,438 shares; 2025Q3: 252,175 shares; 2025Q4: 356,434 shares 356,434 $5.56M <0.01% +104,259 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 24,209 shares; 2025Q1: 23,134 shares; 2025Q2: 24,246 shares; 2025Q3: 26,457 shares; 2025Q4: 30,408 shares 30,408 $5.55M <0.01% +3,951 Timeline XITK 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: 31,414 shares; 2024Q4: 30,359 shares; 2025Q1: 28,319 shares; 2025Q2: 30,146 shares; 2025Q3: 29,605 shares; 2025Q4: 31,121 shares 31,121 $5.55M <0.01% +1,516 Timeline BUZZ 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: 16,384 shares; 2024Q4: 13,210 shares; 2025Q1: 12,194 shares; 2025Q2: 100,326 shares; 2025Q3: 203,199 shares; 2025Q4: 170,725 shares 170,725 $5.55M <0.01% -32,474 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,592 shares; 2024Q4: 36,582 shares; 2025Q1: 47,711 shares; 2025Q2: 52,270 shares; 2025Q3: 80,449 shares; 2025Q4: 82,274 shares 82,274 $5.54M <0.01% +1,825 Timeline AIVL 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: 42,421 shares; 2024Q4: 38,703 shares; 2025Q1: 40,073 shares; 2025Q2: 40,543 shares; 2025Q3: 40,941 shares; 2025Q4: 48,178 shares 48,178 $5.54M <0.01% +7,237 Timeline KXI 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: 90,443 shares; 2024Q4: 85,456 shares; 2025Q1: 78,990 shares; 2025Q2: 332,990 shares; 2025Q3: 331,329 shares; 2025Q4: 85,599 shares 85,599 $5.53M <0.01% -245,730 Timeline IGBH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,540 shares; 2024Q4: 86,911 shares; 2025Q1: 121,946 shares; 2025Q2: 132,985 shares; 2025Q3: 135,389 shares; 2025Q4: 224,126 shares 224,126 $5.52M <0.01% +88,737 Timeline LEAD SIREN ETF TR More: the full row for SIREN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,027 shares; 2024Q4: 76,683 shares; 2025Q1: 62,374 shares; 2025Q2: 107,872 shares; 2025Q3: 127,699 shares; 2025Q4: 72,284 shares 72,284 $5.51M <0.01% -55,415 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,298 shares; 2024Q4: 82,411 shares; 2025Q1: 79,584 shares; 2025Q2: 86,732 shares; 2025Q3: 89,551 shares; 2025Q4: 97,291 shares 97,291 $5.51M <0.01% +7,740 Timeline IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 29,654 shares; 2025Q1: 67,023 shares; 2025Q2: 62,735 shares; 2025Q3: 160,339 shares; 2025Q4: 120,359 shares 120,359 $5.49M <0.01% -39,980 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,163 shares; 2024Q4: 338,168 shares; 2025Q1: 392,254 shares; 2025Q2: 339,767 shares; 2025Q3: 347,377 shares; 2025Q4: 462,738 shares 462,738 $5.48M <0.01% +115,361 Timeline CMDT PIMCO ETF TR More: the full row for PIMCO 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: 23,074 shares; 2025Q2: 47,053 shares; 2025Q3: 87,185 shares; 2025Q4: 198,662 shares 198,662 $5.48M <0.01% +111,477 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,171 shares; 2024Q4: 46,942 shares; 2025Q1: 40,070 shares; 2025Q2: 28,817 shares; 2025Q3: 26,839 shares; 2025Q4: 27,468 shares 27,468 $5.48M <0.01% +629 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,275 shares; 2024Q4: 182,338 shares; 2025Q1: 152,155 shares; 2025Q2: 324,287 shares; 2025Q3: 445,698 shares; 2025Q4: 468,867 shares 468,867 $5.48M <0.01% +23,169 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,695 shares; 2024Q4: 44,739 shares; 2025Q1: 44,934 shares; 2025Q2: 46,464 shares; 2025Q3: 46,837 shares; 2025Q4: 47,461 shares 47,461 $5.47M <0.01% +624 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,053 shares; 2024Q4: 128,253 shares; 2025Q1: 146,485 shares; 2025Q2: 153,835 shares; 2025Q3: 98,247 shares; 2025Q4: 127,264 shares 127,264 $5.47M <0.01% +29,017 Timeline BSJV 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: 179,888 shares; 2024Q4: 188,965 shares; 2025Q1: 216,318 shares; 2025Q2: 228,378 shares; 2025Q3: 232,738 shares; 2025Q4: 204,331 shares 204,331 $5.46M <0.01% -28,407 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,090 shares; 2024Q4: 39,342 shares; 2025Q1: 44,238 shares; 2025Q2: 45,294 shares; 2025Q3: 69,255 shares; 2025Q4: 75,702 shares 75,702 $5.45M <0.01% +6,447 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,848 shares; 2024Q4: 140,984 shares; 2025Q1: 117,840 shares; 2025Q2: 117,296 shares; 2025Q3: 79,983 shares; 2025Q4: 98,698 shares 98,698 $5.45M <0.01% +18,715 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 29,926 shares; 2025Q1: 24,793 shares; 2025Q2: 49,846 shares; 2025Q3: 54,349 shares; 2025Q4: 68,396 shares 68,396 $5.44M <0.01% +14,047 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 40,356 shares; 2025Q1: 61,158 shares; 2025Q2: 58,833 shares; 2025Q3: 50,363 shares; 2025Q4: 47,818 shares 47,818 $5.44M <0.01% -2,545 Timeline XHE 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: 93,515 shares; 2024Q4: 65,519 shares; 2025Q1: 56,557 shares; 2025Q2: 49,210 shares; 2025Q3: 38,071 shares; 2025Q4: 61,551 shares 61,551 $5.43M <0.01% +23,480 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,203 shares; 2024Q4: 69,086 shares; 2025Q1: 80,415 shares; 2025Q2: 89,959 shares; 2025Q3: 99,851 shares; 2025Q4: 106,121 shares 106,121 $5.43M <0.01% +6,270 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: 693,962 shares; 2024Q4: 382,700 shares; 2025Q1: 310,910 shares; 2025Q2: 263,478 shares; 2025Q3: 209,131 shares; 2025Q4: 186,925 shares 186,925 $5.43M <0.01% -22,206 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,666 shares; 2024Q4: 60,036 shares; 2025Q1: 74,721 shares; 2025Q2: 83,156 shares; 2025Q3: 88,810 shares; 2025Q4: 84,807 shares 84,807 $5.41M <0.01% -4,003 Timeline DISV 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: 68,934 shares; 2024Q4: 71,145 shares; 2025Q1: 69,063 shares; 2025Q2: 88,897 shares; 2025Q3: 107,430 shares; 2025Q4: 142,382 shares 142,382 $5.41M <0.01% +34,952 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,756 shares; 2024Q4: 83,183 shares; 2025Q1: 93,997 shares; 2025Q2: 100,301 shares; 2025Q3: 102,442 shares; 2025Q4: 102,120 shares 102,120 $5.41M <0.01% -322 Timeline GCC 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: 107,631 shares; 2024Q4: 103,299 shares; 2025Q1: 115,586 shares; 2025Q2: 105,645 shares; 2025Q3: 107,353 shares; 2025Q4: 255,484 shares 255,484 $5.4M <0.01% +148,131 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,209 shares; 2024Q4: 59,688 shares; 2025Q1: 110,253 shares; 2025Q2: 215,182 shares; 2025Q3: 202,781 shares; 2025Q4: 296,206 shares 296,206 $5.4M <0.01% +93,425 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,504 shares; 2024Q4: 36,195 shares; 2025Q1: 38,161 shares; 2025Q2: 47,197 shares; 2025Q3: 65,112 shares; 2025Q4: 75,635 shares 75,635 $5.38M <0.01% +10,523 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,445 shares; 2024Q4: 330,954 shares; 2025Q1: 180,376 shares; 2025Q2: 150,949 shares; 2025Q3: 160,840 shares; 2025Q4: 141,039 shares 141,039 $5.38M <0.01% -19,801 Timeline XHS 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: 33,973 shares; 2024Q4: 31,503 shares; 2025Q1: 79,410 shares; 2025Q2: 54,429 shares; 2025Q3: 32,064 shares; 2025Q4: 50,350 shares 50,350 $5.38M <0.01% +18,286 Timeline BKHY BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,248 shares; 2024Q4: 92,945 shares; 2025Q1: 102,586 shares; 2025Q2: 104,312 shares; 2025Q3: 122,922 shares; 2025Q4: 111,835 shares 111,835 $5.38M <0.01% -11,087 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: 4,312 shares; 2024Q4: 5,732 shares; 2025Q1: 10,039 shares; 2025Q2: 6,848 shares; 2025Q3: 7,457 shares; 2025Q4: 9,304 shares 9,304 $5.38M <0.01% +1,847 Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,392 shares; 2024Q4: 106,247 shares; 2025Q1: 111,994 shares; 2025Q2: 116,236 shares; 2025Q3: 95,221 shares; 2025Q4: 91,683 shares 91,683 $5.37M <0.01% -3,538 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,235 shares; 2024Q4: 292,851 shares; 2025Q1: 289,820 shares; 2025Q2: 325,591 shares; 2025Q3: 327,468 shares; 2025Q4: 315,499 shares 315,499 $5.35M <0.01% -11,969 Timeline QHY 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: 126,785 shares; 2024Q4: 105,801 shares; 2025Q1: 103,636 shares; 2025Q2: 104,259 shares; 2025Q3: 103,731 shares; 2025Q4: 115,143 shares 115,143 $5.35M <0.01% +11,412 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,416 shares; 2024Q4: 156,108 shares; 2025Q1: 343,517 shares; 2025Q2: 379,736 shares; 2025Q3: 479,060 shares; 2025Q4: 456,636 shares 456,636 $5.35M <0.01% -22,424 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,644 shares; 2024Q4: 43,259 shares; 2025Q1: 136,653 shares; 2025Q2: 103,849 shares; 2025Q3: 119,766 shares; 2025Q4: 109,486 shares 109,486 $5.34M <0.01% -10,280 Timeline NTSI 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: 34,824 shares; 2024Q4: 40,920 shares; 2025Q1: 49,562 shares; 2025Q2: 62,385 shares; 2025Q3: 199,770 shares; 2025Q4: 121,055 shares 121,055 $5.34M <0.01% -78,715 Timeline EVSB MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 63,605 shares; 2025Q2: 73,518 shares; 2025Q3: 98,713 shares; 2025Q4: 104,772 shares 104,772 $5.33M <0.01% +6,059 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,241 shares; 2024Q4: 125,960 shares; 2025Q1: 149,519 shares; 2025Q2: 215,179 shares; 2025Q3: 244,747 shares; 2025Q4: 259,117 shares 259,117 $5.33M <0.01% +14,370 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,292 shares; 2024Q4: 76,597 shares; 2025Q1: 108,513 shares; 2025Q2: 111,083 shares; 2025Q3: 107,244 shares; 2025Q4: 101,757 shares 101,757 $5.33M <0.01% -5,487 Timeline XES 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: 34,612 shares; 2024Q4: 31,960 shares; 2025Q1: 53,720 shares; 2025Q2: 86,484 shares; 2025Q3: 53,781 shares; 2025Q4: 64,929 shares 64,929 $5.32M <0.01% +11,148 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,629 shares; 2024Q4: 42,132 shares; 2025Q1: 68,736 shares; 2025Q2: 44,428 shares; 2025Q3: 37,026 shares; 2025Q4: 39,066 shares 39,066 $5.32M <0.01% +2,040 Timeline QQXT 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: 67,708 shares; 2024Q4: 62,334 shares; 2025Q1: 40,510 shares; 2025Q2: 80,656 shares; 2025Q3: 94,074 shares; 2025Q4: 53,438 shares 53,438 $5.31M <0.01% -40,636 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,046 shares; 2024Q4: 544,596 shares; 2025Q1: 524,571 shares; 2025Q2: 468,880 shares; 2025Q3: 371,238 shares; 2025Q4: 327,066 shares 327,066 $5.31M <0.01% -44,172 Timeline IQDY 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: 102,665 shares; 2024Q4: 119,262 shares; 2025Q1: 124,764 shares; 2025Q2: 138,899 shares; 2025Q3: 137,851 shares; 2025Q4: 144,863 shares 144,863 $5.31M <0.01% +7,012 Timeline GGME 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: 22,024 shares; 2024Q4: 15,529 shares; 2025Q1: 100,482 shares; 2025Q2: 80,498 shares; 2025Q3: 91,789 shares; 2025Q4: 89,031 shares 89,031 $5.3M <0.01% -2,758 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 22,317 shares; 2025Q1: 21,177 shares; 2025Q2: 28,272 shares; 2025Q3: 41,054 shares; 2025Q4: 52,133 shares 52,133 $5.3M <0.01% +11,079 Timeline WCBR 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: 84,124 shares; 2024Q4: 72,284 shares; 2025Q1: 186,845 shares; 2025Q2: 115,528 shares; 2025Q3: 204,425 shares; 2025Q4: 189,210 shares 189,210 $5.27M <0.01% -15,215 Timeline KLIP 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: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 71,836 shares; 2025Q3: 140,670 shares; 2025Q4: 175,464 shares 175,464 $5.26M <0.01% +34,794 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,491 shares; 2024Q4: 118,652 shares; 2025Q1: 104,348 shares; 2025Q2: 115,208 shares; 2025Q3: 112,645 shares; 2025Q4: 132,463 shares 132,463 $5.25M <0.01% +19,818 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,690 shares; 2024Q4: 110,621 shares; 2025Q1: 114,146 shares; 2025Q2: 122,836 shares; 2025Q3: 131,767 shares; 2025Q4: 142,901 shares 142,901 $5.24M <0.01% +11,134 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,200 shares; 2024Q4: 156,026 shares; 2025Q1: 175,169 shares; 2025Q2: 178,933 shares; 2025Q3: 218,305 shares; 2025Q4: 260,739 shares 260,739 $5.24M <0.01% +42,434 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 6,804 shares; 2025Q3: 88,150 shares; 2025Q4: 121,818 shares 121,818 $5.24M <0.01% +33,668 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,185 shares; 2024Q4: 838,768 shares; 2025Q1: 829,802 shares; 2025Q2: 907,352 shares; 2025Q3: 992,003 shares; 2025Q4: 985,023 shares 985,023 $5.22M <0.01% -6,980 Timeline BRLN 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: not reported; 2024Q4: not reported; 2025Q1: 39,004 shares; 2025Q2: 49,805 shares; 2025Q3: 92,811 shares; 2025Q4: 101,000 shares 101,000 $5.21M <0.01% +8,189 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,297 shares; 2025Q1: 4,873 shares; 2025Q2: 5,184 shares; 2025Q3: 9,770 shares; 2025Q4: 9,420 shares 9,420 $5.21M <0.01% -350 Timeline IFV 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: 416,847 shares; 2024Q4: 423,832 shares; 2025Q1: 250,676 shares; 2025Q2: 200,987 shares; 2025Q3: 221,355 shares; 2025Q4: 209,751 shares 209,751 $5.21M <0.01% -11,604 Timeline HSCZ 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: 143,210 shares; 2024Q4: 162,991 shares; 2025Q1: 293,039 shares; 2025Q2: 156,905 shares; 2025Q3: 131,823 shares; 2025Q4: 133,692 shares 133,692 $5.2M <0.01% +1,869 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,672 shares; 2024Q4: 36,151 shares; 2025Q1: 39,916 shares; 2025Q2: 73,378 shares; 2025Q3: 112,972 shares; 2025Q4: 208,426 shares 208,426 $5.2M <0.01% +95,454 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,160 shares; 2024Q4: 63,148 shares; 2025Q1: 101,371 shares; 2025Q2: 109,377 shares; 2025Q3: 116,161 shares; 2025Q4: 126,953 shares 126,953 $5.19M <0.01% +10,792 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,028 shares; 2024Q4: 59,865 shares; 2025Q1: 60,575 shares; 2025Q2: 63,344 shares; 2025Q3: 66,150 shares; 2025Q4: 64,048 shares 64,048 $5.18M <0.01% -2,102 Timeline GVLE 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: 126,621 shares 126,621 $5.16M <0.01% new Timeline FLCG FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 155,831 shares 155,831 $5.15M <0.01% new Timeline VCEB 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: 33,940 shares; 2024Q4: 39,929 shares; 2025Q1: 45,673 shares; 2025Q2: 57,962 shares; 2025Q3: 65,045 shares; 2025Q4: 80,661 shares 80,661 $5.13M <0.01% +15,616 Timeline HYHG 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: 92,797 shares; 2024Q4: 100,640 shares; 2025Q1: 115,857 shares; 2025Q2: 118,107 shares; 2025Q3: 110,653 shares; 2025Q4: 79,608 shares 79,608 $5.13M <0.01% -31,045 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,238 shares; 2024Q4: 234,052 shares; 2025Q1: 271,512 shares; 2025Q2: 302,941 shares; 2025Q3: 318,382 shares; 2025Q4: 393,127 shares 393,127 $5.13M <0.01% +74,745 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,066 shares; 2024Q4: 54,592 shares; 2025Q1: 62,743 shares; 2025Q2: 64,744 shares; 2025Q3: 59,789 shares; 2025Q4: 58,114 shares 58,114 $5.12M <0.01% -1,675 Timeline