AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,232 shares; 2024Q4: 268,571 shares; 2025Q1: 271,406 shares; 2025Q2: 282,250 shares; 2025Q3: 279,266 shares; 2025Q4: 211,697 shares 211,697 $24.4M 0.04% -67,569 Timeline QALT SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS 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: 236,349 shares; 2025Q4: 974,904 shares 974,904 $24.3M 0.04% +738,555 Timeline IGIB 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: 290,285 shares; 2024Q4: 317,543 shares; 2025Q1: 336,453 shares; 2025Q2: 694,046 shares; 2025Q3: 767,763 shares; 2025Q4: 450,932 shares 450,932 $24.3M 0.04% -316,831 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,654 shares; 2024Q4: 53,141 shares; 2025Q1: 56,526 shares; 2025Q2: 56,954 shares; 2025Q3: 106,142 shares; 2025Q4: 102,626 shares 102,626 $24.2M 0.04% -3,516 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,752 shares; 2024Q4: 504,178 shares; 2025Q1: 410,766 shares; 2025Q2: 495,679 shares; 2025Q3: 650,494 shares; 2025Q4: 611,128 shares 611,128 $24.2M 0.04% -39,366 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,808 shares; 2024Q4: 147,672 shares; 2025Q1: 99,085 shares; 2025Q2: 312,786 shares; 2025Q3: 285,317 shares; 2025Q4: 212,994 shares 212,994 $24.1M 0.04% -72,323 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,782 shares; 2024Q4: 166,272 shares; 2025Q1: 184,145 shares; 2025Q2: 190,665 shares; 2025Q3: 198,492 shares; 2025Q4: 186,425 shares 186,425 $24.1M 0.04% -12,067 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,030 shares; 2024Q4: 79,012 shares; 2025Q1: 93,383 shares; 2025Q2: 280,032 shares; 2025Q3: 281,873 shares; 2025Q4: 320,903 shares 320,903 $24.1M 0.04% +39,030 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,495 shares; 2024Q4: 115,944 shares; 2025Q1: 155,100 shares; 2025Q2: 212,632 shares; 2025Q3: 326,097 shares; 2025Q4: 281,678 shares 281,678 $23.9M 0.03% -44,419 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,533 shares; 2024Q4: 348,456 shares; 2025Q1: 394,177 shares; 2025Q2: 494,108 shares; 2025Q3: 621,425 shares; 2025Q4: 571,392 shares 571,392 $23.9M 0.03% -50,033 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,317 shares; 2024Q4: 172,734 shares; 2025Q1: 134,296 shares; 2025Q2: 263,831 shares; 2025Q3: 287,155 shares; 2025Q4: 186,705 shares 186,705 $23.8M 0.03% -100,450 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,953 shares; 2024Q4: 848,710 shares; 2025Q1: 1,061,353 shares; 2025Q2: 1,055,476 shares; 2025Q3: 1,106,690 shares; 2025Q4: 1,204,671 shares 1,204,671 $23.8M 0.03% +97,981 Timeline AVUS 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: 42,845 shares; 2024Q4: 43,814 shares; 2025Q1: 159,778 shares; 2025Q2: 140,243 shares; 2025Q3: 177,665 shares; 2025Q4: 211,555 shares 211,555 $23.7M 0.03% +33,890 Timeline FTCB 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: 9,082 shares; 2024Q4: 63,383 shares; 2025Q1: 374,510 shares; 2025Q2: 1,100,965 shares; 2025Q3: 1,150,672 shares; 2025Q4: 1,111,815 shares 1,111,815 $23.6M 0.03% -38,857 Timeline IHDG 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: 475,545 shares; 2024Q4: 331,170 shares; 2025Q1: 343,280 shares; 2025Q2: 336,349 shares; 2025Q3: 503,460 shares; 2025Q4: 472,965 shares 472,965 $23M 0.03% -30,495 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,514 shares; 2024Q4: 121,073 shares; 2025Q1: 101,970 shares; 2025Q2: 181,477 shares; 2025Q3: 231,907 shares; 2025Q4: 166,724 shares 166,724 $23M 0.03% -65,183 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,294 shares; 2024Q4: 154,833 shares; 2025Q1: 71,679 shares; 2025Q2: 30,899 shares; 2025Q3: 59,647 shares; 2025Q4: 552,736 shares 552,736 $22.9M 0.03% +493,089 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 27,610 shares; 2025Q1: 18,694 shares; 2025Q2: 22,986 shares; 2025Q3: 60,817 shares; 2025Q4: 48,653 shares 48,653 $22.9M 0.03% -12,164 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,522,091 shares 1,522,091 $22.8M 0.03% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 23,849 shares; 2025Q1: 9,181 shares; 2025Q2: 10,349 shares; 2025Q3: 46,620 shares; 2025Q4: 44,647 shares 44,647 $22.8M 0.03% -1,973 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,960 shares; 2024Q4: 193,076 shares; 2025Q1: 167,571 shares; 2025Q2: 231,764 shares; 2025Q3: 237,813 shares; 2025Q4: 161,367 shares 161,367 $22.8M 0.03% -76,446 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,174 shares; 2024Q4: 207,263 shares; 2025Q1: 194,094 shares; 2025Q2: 229,903 shares; 2025Q3: 371,911 shares; 2025Q4: 286,888 shares 286,888 $22.8M 0.03% -85,023 Timeline IDV 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: 445,613 shares; 2024Q4: 491,864 shares; 2025Q1: 551,185 shares; 2025Q2: 670,913 shares; 2025Q3: 678,502 shares; 2025Q4: 576,524 shares 576,524 $22.7M 0.03% -101,978 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: 136,845 shares; 2024Q4: 169,848 shares; 2025Q1: 223,488 shares; 2025Q2: 225,983 shares; 2025Q3: 1,031,897 shares; 2025Q4: 1,091,627 shares 1,091,627 $22.7M 0.03% +59,730 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 17,400 shares; 2025Q1: 14,938 shares; 2025Q2: 26,393 shares; 2025Q3: 56,286 shares; 2025Q4: 37,122 shares 37,122 $22.7M 0.03% -19,164 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,519 shares; 2024Q4: 148,300 shares; 2025Q1: 208,615 shares; 2025Q2: 217,180 shares; 2025Q3: 245,024 shares; 2025Q4: 230,157 shares 230,157 $22.5M 0.03% -14,867 Timeline STIP 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: 190,364 shares; 2024Q4: 154,361 shares; 2025Q1: 99,380 shares; 2025Q2: 321,093 shares; 2025Q3: 394,641 shares; 2025Q4: 219,728 shares 219,728 $22.5M 0.03% -174,913 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,924 shares; 2024Q4: 307,749 shares; 2025Q1: 329,278 shares; 2025Q2: 407,736 shares; 2025Q3: 507,543 shares; 2025Q4: 457,185 shares 457,185 $22.5M 0.03% -50,358 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,107 shares; 2024Q4: 631,628 shares; 2025Q1: 923,949 shares; 2025Q2: 985,783 shares; 2025Q3: 1,032,113 shares; 2025Q4: 1,089,771 shares 1,089,771 $22.5M 0.03% +57,658 Timeline IJT 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: 101,279 shares; 2024Q4: 132,792 shares; 2025Q1: 158,393 shares; 2025Q2: 164,399 shares; 2025Q3: 167,505 shares; 2025Q4: 158,606 shares 158,606 $22.4M 0.03% -8,899 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,839 shares; 2024Q4: 374,943 shares; 2025Q1: 328,062 shares; 2025Q2: 352,548 shares; 2025Q3: 367,960 shares; 2025Q4: 454,863 shares 454,863 $22.4M 0.03% +86,903 Timeline DWUS 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: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 404,087 shares; 2025Q4: 410,508 shares 410,508 $22.3M 0.03% +6,421 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,170 shares; 2024Q4: 129,336 shares; 2025Q1: 340,991 shares; 2025Q2: 309,724 shares; 2025Q3: 355,617 shares; 2025Q4: 433,303 shares 433,303 $22.2M 0.03% +77,686 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,204 shares; 2024Q4: 88,402 shares; 2025Q1: 64,497 shares; 2025Q2: 86,684 shares; 2025Q3: 93,627 shares; 2025Q4: 76,695 shares 76,695 $22.2M 0.03% -16,932 Timeline TMSL 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: 75,683 shares; 2024Q4: 185,993 shares; 2025Q1: 233,013 shares; 2025Q2: 431,459 shares; 2025Q3: 494,605 shares; 2025Q4: 615,552 shares 615,552 $22.1M 0.03% +120,947 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,964 shares; 2024Q4: 307,985 shares; 2025Q1: 377,546 shares; 2025Q2: 499,841 shares; 2025Q3: 568,889 shares; 2025Q4: 640,645 shares 640,645 $22.1M 0.03% +71,756 Timeline DUHP 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: 249,156 shares; 2024Q4: 259,077 shares; 2025Q1: 441,060 shares; 2025Q2: 352,380 shares; 2025Q3: 472,193 shares; 2025Q4: 578,702 shares 578,702 $22M 0.03% +106,509 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: 43,589 shares; 2024Q4: 73,605 shares; 2025Q1: 130,176 shares; 2025Q2: 460,982 shares; 2025Q3: 511,006 shares; 2025Q4: 547,701 shares 547,701 $22M 0.03% +36,695 Timeline QGRW 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: 300 shares; 2024Q4: 14,082 shares; 2025Q1: 37,962 shares; 2025Q2: 40,763 shares; 2025Q3: 46,990 shares; 2025Q4: 374,511 shares 374,511 $22M 0.03% +327,521 Timeline IWN 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: 70,507 shares; 2024Q4: 78,316 shares; 2025Q1: 71,011 shares; 2025Q2: 81,035 shares; 2025Q3: 125,037 shares; 2025Q4: 121,076 shares 121,076 $21.9M 0.03% -3,961 Timeline SYFI 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: 681,155 shares; 2024Q4: 802,236 shares; 2025Q1: 842,810 shares; 2025Q2: 673,001 shares; 2025Q3: 609,503 shares; 2025Q4: 608,866 shares 608,866 $21.9M 0.03% -637 Timeline DFCF 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: 138,428 shares; 2024Q4: 144,233 shares; 2025Q1: 413,630 shares; 2025Q2: 362,468 shares; 2025Q3: 415,773 shares; 2025Q4: 508,821 shares 508,821 $21.7M 0.03% +93,048 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: 726,673 shares; 2024Q4: 653,013 shares; 2025Q1: 650,172 shares; 2025Q2: 643,518 shares; 2025Q3: 653,837 shares; 2025Q4: 631,523 shares 631,523 $21.6M 0.03% -22,314 Timeline SMLF 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: 25,030 shares; 2024Q4: 42,252 shares; 2025Q1: 120,600 shares; 2025Q2: 161,473 shares; 2025Q3: 246,850 shares; 2025Q4: 288,013 shares 288,013 $21.6M 0.03% +41,163 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,132 shares; 2024Q4: 67,665 shares; 2025Q1: 68,232 shares; 2025Q2: 69,367 shares; 2025Q3: 75,111 shares; 2025Q4: 66,383 shares 66,383 $21.5M 0.03% -8,728 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,754 shares; 2024Q4: 817,717 shares; 2025Q1: 6,757 shares; 2025Q2: 607,148 shares; 2025Q3: 622,135 shares; 2025Q4: 584,321 shares 584,321 $21.5M 0.03% -37,814 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,751 shares; 2024Q4: 132,320 shares; 2025Q1: 56,370 shares; 2025Q2: 12,737 shares; 2025Q3: 37,539 shares; 2025Q4: 465,700 shares 465,700 $21.5M 0.03% +428,161 Timeline DGS 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: 14,626 shares; 2024Q4: 18,607 shares; 2025Q1: 26,684 shares; 2025Q2: 29,234 shares; 2025Q3: 374,954 shares; 2025Q4: 374,623 shares 374,623 $21.4M 0.03% -331 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,643 shares; 2024Q4: 1,519,592 shares; 2025Q1: 1,439,765 shares; 2025Q2: 1,772,612 shares; 2025Q3: 1,863,504 shares; 2025Q4: 1,632,252 shares 1,632,252 $21.4M 0.03% -231,252 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,591 shares; 2024Q4: 153,623 shares; 2025Q1: 104,266 shares; 2025Q2: 153,523 shares; 2025Q3: 133,968 shares; 2025Q4: 123,300 shares 123,300 $21.4M 0.03% -10,668 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,941 shares; 2024Q4: 160,232 shares; 2025Q1: 196,218 shares; 2025Q2: 298,825 shares; 2025Q3: 311,641 shares; 2025Q4: 287,805 shares 287,805 $21.3M 0.03% -23,836 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,894 shares; 2024Q4: 128,304 shares; 2025Q1: 175,445 shares; 2025Q2: 168,290 shares; 2025Q3: 161,366 shares; 2025Q4: 94,252 shares 94,252 $21.3M 0.03% -67,114 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,165 shares; 2024Q4: 28,531 shares; 2025Q1: 19,804 shares; 2025Q2: 23,511 shares; 2025Q3: 94,314 shares; 2025Q4: 55,411 shares 55,411 $21.3M 0.03% -38,903 Timeline SCHB 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: 452,174 shares; 2024Q4: 654,610 shares; 2025Q1: 687,082 shares; 2025Q2: 690,914 shares; 2025Q3: 851,381 shares; 2025Q4: 808,847 shares 808,847 $21.2M 0.03% -42,534 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,784 shares; 2024Q4: 303,977 shares; 2025Q1: 238,194 shares; 2025Q2: 298,903 shares; 2025Q3: 308,361 shares; 2025Q4: 260,524 shares 260,524 $21.2M 0.03% -47,837 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,614 shares; 2024Q4: 742,679 shares; 2025Q1: 1,183,766 shares; 2025Q2: 748,301 shares; 2025Q3: 718,557 shares; 2025Q4: 667,024 shares 667,024 $21M 0.03% -51,533 Timeline IXN 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: 165,783 shares; 2024Q4: 179,408 shares; 2025Q1: 199,452 shares; 2025Q2: 214,393 shares; 2025Q3: 213,387 shares; 2025Q4: 199,653 shares 199,653 $21M 0.03% -13,734 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 15,803 shares; 2025Q1: 10,748 shares; 2025Q2: 12,458 shares; 2025Q3: 16,410 shares; 2025Q4: 30,948 shares 30,948 $20.9M 0.03% +14,538 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,484 shares; 2024Q4: 387,925 shares; 2025Q1: 529,784 shares; 2025Q2: 427,476 shares; 2025Q3: 434,486 shares; 2025Q4: 456,966 shares 456,966 $20.9M 0.03% +22,480 Timeline QTUM 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: 76,262 shares; 2024Q4: 91,971 shares; 2025Q1: 155,151 shares; 2025Q2: 169,037 shares; 2025Q3: 199,802 shares; 2025Q4: 190,281 shares 190,281 $20.9M 0.03% -9,521 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,174 shares; 2024Q4: 774,254 shares; 2025Q1: 882,454 shares; 2025Q2: 769,854 shares; 2025Q3: 770,914 shares; 2025Q4: 758,880 shares 758,880 $20.9M 0.03% -12,034 Timeline PJUL 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: 590,919 shares; 2024Q4: 542,989 shares; 2025Q1: 474,433 shares; 2025Q2: 446,715 shares; 2025Q3: 610,470 shares; 2025Q4: 449,266 shares 449,266 $20.9M 0.03% -161,204 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,972 shares; 2024Q4: 44,059 shares; 2025Q1: 32,195 shares; 2025Q2: 36,116 shares; 2025Q3: 42,885 shares; 2025Q4: 31,369 shares 31,369 $20.8M 0.03% -11,516 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 26,638 shares; 2025Q1: 67,784 shares; 2025Q2: 94,982 shares; 2025Q3: 154,980 shares; 2025Q4: 167,044 shares 167,044 $20.8M 0.03% +12,064 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,995 shares; 2024Q4: 137,455 shares; 2025Q1: 153,712 shares; 2025Q2: 213,025 shares; 2025Q3: 336,707 shares; 2025Q4: 296,453 shares 296,453 $20.6M 0.03% -40,254 Timeline DFIV 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: 64,631 shares; 2024Q4: 66,158 shares; 2025Q1: 191,609 shares; 2025Q2: 290,760 shares; 2025Q3: 359,967 shares; 2025Q4: 411,301 shares 411,301 $20.5M 0.03% +51,334 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,274 shares; 2024Q4: 219,357 shares; 2025Q1: 215,390 shares; 2025Q2: 206,638 shares; 2025Q3: 296,944 shares; 2025Q4: 281,863 shares 281,863 $20.5M 0.03% -15,081 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,175 shares; 2024Q4: 35,566 shares; 2025Q1: 15,652 shares; 2025Q2: 16,176 shares; 2025Q3: 23,767 shares; 2025Q4: 25,241 shares 25,241 $20.4M 0.03% +1,474 Timeline IAI 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: 34,474 shares; 2024Q4: 98,283 shares; 2025Q1: 92,295 shares; 2025Q2: 209,877 shares; 2025Q3: 107,154 shares; 2025Q4: 113,824 shares 113,824 $20.4M 0.03% +6,670 Timeline XSOE 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: 870,944 shares; 2024Q4: 289,687 shares; 2025Q1: 342,831 shares; 2025Q2: 823,435 shares; 2025Q3: 832,178 shares; 2025Q4: 522,833 shares 522,833 $20.4M 0.03% -309,345 Timeline QDPL 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: 180,309 shares; 2024Q4: 264,807 shares; 2025Q1: 411,254 shares; 2025Q2: 439,997 shares; 2025Q3: 520,028 shares; 2025Q4: 480,178 shares 480,178 $20.4M 0.03% -39,850 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 37,350 shares; 2025Q1: 119,680 shares; 2025Q2: 349,012 shares; 2025Q3: 444,429 shares; 2025Q4: 535,650 shares 535,650 $20.4M 0.03% +91,221 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,751 shares; 2024Q4: 243,788 shares; 2025Q1: 231,542 shares; 2025Q2: 225,253 shares; 2025Q3: 282,642 shares; 2025Q4: 350,897 shares 350,897 $20.3M 0.03% +68,255 Timeline DSI 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: 235,320 shares; 2024Q4: 238,644 shares; 2025Q1: 168,799 shares; 2025Q2: 168,897 shares; 2025Q3: 166,824 shares; 2025Q4: 156,772 shares 156,772 $20.2M 0.03% -10,052 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,110 shares; 2024Q4: 140,859 shares; 2025Q1: 107,016 shares; 2025Q2: 180,336 shares; 2025Q3: 280,967 shares; 2025Q4: 191,820 shares 191,820 $20.1M 0.03% -89,147 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: 15,357 shares; 2024Q4: 17,794 shares; 2025Q1: 17,296 shares; 2025Q2: 21,245 shares; 2025Q3: 64,562 shares; 2025Q4: 63,049 shares 63,049 $20.1M 0.03% -1,513 Timeline MUNI 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: 66,208 shares; 2024Q4: 75,396 shares; 2025Q1: 346,380 shares; 2025Q2: 258,157 shares; 2025Q3: 324,105 shares; 2025Q4: 382,501 shares 382,501 $20.1M 0.03% +58,396 Timeline GWX 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: 407,509 shares; 2024Q4: 425,030 shares; 2025Q1: 403,542 shares; 2025Q2: 520,824 shares; 2025Q3: 582,127 shares; 2025Q4: 490,585 shares 490,585 $20M 0.03% -91,542 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,464 shares; 2024Q4: 93,406 shares; 2025Q1: 121,265 shares; 2025Q2: 129,619 shares; 2025Q3: 139,123 shares; 2025Q4: 123,107 shares 123,107 $20M 0.03% -16,016 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: 15,794 shares; 2024Q4: 7,494 shares; 2025Q1: 8,474 shares; 2025Q2: 11,620 shares; 2025Q3: 224,655 shares; 2025Q4: 217,072 shares 217,072 $19.9M 0.03% -7,583 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,530 shares; 2024Q4: 48,962 shares; 2025Q1: 64,453 shares; 2025Q2: 70,272 shares; 2025Q3: 144,142 shares; 2025Q4: 145,804 shares 145,804 $19.9M 0.03% +1,662 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,446 shares; 2024Q4: 49,303 shares; 2025Q1: 33,549 shares; 2025Q2: 50,328 shares; 2025Q3: 84,250 shares; 2025Q4: 43,752 shares 43,752 $19.8M 0.03% -40,498 Timeline DCOR 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: 93,562 shares; 2024Q4: 114,705 shares; 2025Q1: 47,069 shares; 2025Q2: 185,113 shares; 2025Q3: 211,686 shares; 2025Q4: 268,918 shares 268,918 $19.8M 0.03% +57,232 Timeline SHYG 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: 460,960 shares; 2024Q4: 564,966 shares; 2025Q1: 441,859 shares; 2025Q2: 1,174,281 shares; 2025Q3: 1,216,837 shares; 2025Q4: 461,718 shares 461,718 $19.8M 0.03% -755,119 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 18,368 shares; 2025Q1: 21,837 shares; 2025Q2: 29,453 shares; 2025Q3: 40,235 shares; 2025Q4: 34,850 shares 34,850 $19.8M 0.03% -5,385 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 42,625 shares; 2025Q1: 39,843 shares; 2025Q2: 107,973 shares; 2025Q3: 163,679 shares; 2025Q4: 137,407 shares 137,407 $19.8M 0.03% -26,272 Timeline BSCT 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: 398,043 shares; 2024Q4: 621,148 shares; 2025Q1: 890,626 shares; 2025Q2: 947,264 shares; 2025Q3: 993,879 shares; 2025Q4: 1,048,418 shares 1,048,418 $19.8M 0.03% +54,539 Timeline FNGS BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,094 shares; 2024Q4: 664,765 shares; 2025Q1: 9,005 shares; 2025Q2: 508,681 shares; 2025Q3: 389,559 shares; 2025Q4: 289,399 shares 289,399 $19.7M 0.03% -100,160 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,128 shares; 2024Q4: 68,258 shares; 2025Q1: 71,840 shares; 2025Q2: 77,043 shares; 2025Q3: 82,415 shares; 2025Q4: 79,400 shares 79,400 $19.6M 0.03% -3,015 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,729 shares; 2024Q4: 617,384 shares; 2025Q1: 667,711 shares; 2025Q2: 723,894 shares; 2025Q3: 761,580 shares; 2025Q4: 871,353 shares 871,353 $19.6M 0.03% +109,773 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,493 shares; 2024Q4: 121,804 shares; 2025Q1: 192,033 shares; 2025Q2: 261,941 shares; 2025Q3: 388,823 shares; 2025Q4: 559,297 shares 559,297 $19.5M 0.03% +170,474 Timeline DON 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: 170,540 shares; 2024Q4: 187,073 shares; 2025Q1: 403,333 shares; 2025Q2: 372,107 shares; 2025Q3: 371,707 shares; 2025Q4: 375,667 shares 375,667 $19.4M 0.03% +3,960 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,052 shares; 2024Q4: 471,450 shares; 2025Q1: 335,711 shares; 2025Q2: 640,286 shares; 2025Q3: 691,050 shares; 2025Q4: 671,212 shares 671,212 $19.3M 0.03% -19,838 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,842 shares; 2024Q4: 217,518 shares; 2025Q1: 236,249 shares; 2025Q2: 236,574 shares; 2025Q3: 270,268 shares; 2025Q4: 262,908 shares 262,908 $19.3M 0.03% -7,360 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,098 shares; 2024Q4: 227,769 shares; 2025Q1: 217,923 shares; 2025Q2: 272,081 shares; 2025Q3: 374,086 shares; 2025Q4: 329,453 shares 329,453 $19.3M 0.03% -44,633 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 3,230 shares; 2025Q1: 1,309 shares; 2025Q2: 4,167 shares; 2025Q3: 260,058 shares; 2025Q4: 252,145 shares 252,145 $19.3M 0.03% -7,913 Timeline VLU 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: 55,473 shares; 2024Q4: 67,783 shares; 2025Q1: 95,361 shares; 2025Q2: 84,434 shares; 2025Q3: 76,042 shares; 2025Q4: 91,541 shares 91,541 $19.3M 0.03% +15,499 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,374 shares; 2024Q4: 600,857 shares; 2025Q1: 685,081 shares; 2025Q2: 734,144 shares; 2025Q3: 814,257 shares; 2025Q4: 894,556 shares 894,556 $19.3M 0.03% +80,299 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,705 shares; 2024Q4: 286,269 shares; 2025Q1: 296,047 shares; 2025Q2: 330,096 shares; 2025Q3: 354,251 shares; 2025Q4: 379,498 shares 379,498 $19.3M 0.03% +25,247 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,727 shares; 2024Q4: 5,973 shares; 2025Q1: 30,996 shares; 2025Q2: 167,221 shares; 2025Q3: 605,380 shares; 2025Q4: 608,892 shares 608,892 $19.3M 0.03% +3,512 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,696 shares; 2024Q4: 423,762 shares; 2025Q1: 371,597 shares; 2025Q2: 336,948 shares; 2025Q3: 340,107 shares; 2025Q4: 314,743 shares 314,743 $19.2M 0.03% -25,364 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,474 shares; 2024Q4: 333,610 shares; 2025Q1: 297,228 shares; 2025Q2: 353,004 shares; 2025Q3: 374,792 shares; 2025Q4: 301,548 shares 301,548 $19.2M 0.03% -73,244 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,165 shares; 2024Q4: 59,548 shares; 2025Q1: 36,052 shares; 2025Q2: 52,028 shares; 2025Q3: 53,554 shares; 2025Q4: 36,704 shares 36,704 $19.2M 0.03% -16,850 Timeline VIS 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: 56,235 shares; 2024Q4: 51,691 shares; 2025Q1: 54,544 shares; 2025Q2: 57,518 shares; 2025Q3: 66,776 shares; 2025Q4: 64,281 shares 64,281 $19.2M 0.03% -2,495 Timeline FEX 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: 176,496 shares; 2024Q4: 171,267 shares; 2025Q1: 219,683 shares; 2025Q2: 227,585 shares; 2025Q3: 222,347 shares; 2025Q4: 161,657 shares 161,657 $19.2M 0.03% -60,690 Timeline FHLC 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: 171,269 shares; 2024Q4: 143,687 shares; 2025Q1: 219,226 shares; 2025Q2: 207,447 shares; 2025Q3: 234,227 shares; 2025Q4: 257,592 shares 257,592 $19.2M 0.03% +23,365 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 36,945 shares; 2025Q1: 24,951 shares; 2025Q2: 29,545 shares; 2025Q3: 207,681 shares; 2025Q4: 385,544 shares 385,544 $19.1M 0.03% +177,863 Timeline SCHM 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: 130,821 shares; 2024Q4: 344,686 shares; 2025Q1: 386,980 shares; 2025Q2: 351,018 shares; 2025Q3: 587,221 shares; 2025Q4: 635,798 shares 635,798 $19.1M 0.03% +48,577 Timeline TMAT 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: 1,196,466 shares; 2024Q4: 1,051,511 shares; 2025Q1: 25,964 shares; 2025Q2: 957,469 shares; 2025Q3: 882,407 shares; 2025Q4: 763,216 shares 763,216 $19.1M 0.03% -119,191 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 18,060 shares; 2025Q1: 5,456 shares; 2025Q2: 4,660 shares; 2025Q3: 5,747 shares; 2025Q4: 5,618 shares 5,618 $19.1M 0.03% -129 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,834 shares; 2024Q4: 235,838 shares; 2025Q1: 251,446 shares; 2025Q2: 246,080 shares; 2025Q3: 295,407 shares; 2025Q4: 190,460 shares 190,460 $19M 0.03% -104,947 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,640 shares; 2024Q4: 178,073 shares; 2025Q1: 156,433 shares; 2025Q2: 182,937 shares; 2025Q3: 177,859 shares; 2025Q4: 190,729 shares 190,729 $19M 0.03% +12,870 Timeline EMB 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: 237,815 shares; 2024Q4: 210,429 shares; 2025Q1: 129,513 shares; 2025Q2: 341,794 shares; 2025Q3: 405,020 shares; 2025Q4: 196,604 shares 196,604 $19M 0.03% -208,416 Timeline SCHE 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: 422,253 shares; 2024Q4: 425,195 shares; 2025Q1: 543,593 shares; 2025Q2: 531,665 shares; 2025Q3: 533,124 shares; 2025Q4: 578,013 shares 578,013 $18.9M 0.03% +44,889 Timeline SLYV 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: 267,855 shares; 2024Q4: 299,277 shares; 2025Q1: 216,932 shares; 2025Q2: 243,720 shares; 2025Q3: 370,219 shares; 2025Q4: 208,049 shares 208,049 $18.9M 0.03% -162,170 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,939 shares; 2024Q4: 65,065 shares; 2025Q1: 23,161 shares; 2025Q2: 111,702 shares; 2025Q3: 342,099 shares; 2025Q4: 185,384 shares 185,384 $18.9M 0.03% -156,715 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 18,192 shares; 2025Q1: 208,772 shares; 2025Q2: 43,461 shares; 2025Q3: 649,962 shares; 2025Q4: 618,505 shares 618,505 $18.8M 0.03% -31,457 Timeline QQEW 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: 117,227 shares; 2024Q4: 119,134 shares; 2025Q1: 121,777 shares; 2025Q2: 120,944 shares; 2025Q3: 142,630 shares; 2025Q4: 132,161 shares 132,161 $18.8M 0.03% -10,469 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,057 shares; 2024Q4: 50,077 shares; 2025Q1: 143,084 shares; 2025Q2: 177,922 shares; 2025Q3: 228,172 shares; 2025Q4: 347,456 shares 347,456 $18.8M 0.03% +119,284 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,546 shares; 2024Q4: 74,830 shares; 2025Q1: 57,745 shares; 2025Q2: 68,648 shares; 2025Q3: 105,246 shares; 2025Q4: 82,149 shares 82,149 $18.7M 0.03% -23,097 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,174 shares; 2024Q4: 76,772 shares; 2025Q1: 68,454 shares; 2025Q2: 86,010 shares; 2025Q3: 91,206 shares; 2025Q4: 90,750 shares 90,750 $18.7M 0.03% -456 Timeline ICF 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: 345,287 shares; 2024Q4: 249,601 shares; 2025Q1: 307,433 shares; 2025Q2: 388,105 shares; 2025Q3: 409,953 shares; 2025Q4: 311,899 shares 311,899 $18.6M 0.03% -98,054 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 63,393 shares; 2025Q1: 39,347 shares; 2025Q2: 58,592 shares; 2025Q3: 60,633 shares; 2025Q4: 47,510 shares 47,510 $18.5M 0.03% -13,123 Timeline ASIA MATTHEWS INTL FDS More: the full row for MATTHEWS INTL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553,018 shares; 2025Q4: 539,138 shares 539,138 $18.4M 0.03% -13,880 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,348 shares; 2024Q4: 254,257 shares; 2025Q1: 302,933 shares; 2025Q2: 365,792 shares; 2025Q3: 407,173 shares; 2025Q4: 315,525 shares 315,525 $18.4M 0.03% -91,648 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,561 shares; 2024Q4: 147,191 shares; 2025Q1: 293,333 shares; 2025Q2: 312,491 shares; 2025Q3: 377,734 shares; 2025Q4: 335,201 shares 335,201 $18.4M 0.03% -42,533 Timeline SPGP 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: 277,225 shares; 2024Q4: 231,281 shares; 2025Q1: 201,942 shares; 2025Q2: 176,789 shares; 2025Q3: 195,608 shares; 2025Q4: 160,754 shares 160,754 $18.3M 0.03% -34,854 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,303 shares; 2024Q4: 344,437 shares; 2025Q1: 596,409 shares; 2025Q2: 537,180 shares; 2025Q3: 566,988 shares; 2025Q4: 495,459 shares 495,459 $18.3M 0.03% -71,529 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,363 shares; 2024Q4: 60,859 shares; 2025Q1: 52,031 shares; 2025Q2: 55,196 shares; 2025Q3: 58,842 shares; 2025Q4: 58,778 shares 58,778 $18.3M 0.03% -64 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 8,106 shares; 2025Q1: 10,089 shares; 2025Q2: 10,376 shares; 2025Q3: 71,023 shares; 2025Q4: 71,902 shares 71,902 $18.2M 0.03% +879 Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,807 shares; 2024Q4: 189,203 shares; 2025Q1: 36,582 shares; 2025Q2: 446,707 shares; 2025Q3: 447,192 shares; 2025Q4: 436,700 shares 436,700 $18.2M 0.03% -10,492 Timeline SRLN 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: 694,650 shares; 2024Q4: 471,130 shares; 2025Q1: 454,562 shares; 2025Q2: 409,498 shares; 2025Q3: 509,876 shares; 2025Q4: 439,839 shares 439,839 $18.2M 0.03% -70,037 Timeline FVAL 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: 251,497 shares; 2024Q4: 239,738 shares; 2025Q1: 248,264 shares; 2025Q2: 246,102 shares; 2025Q3: 257,669 shares; 2025Q4: 251,139 shares 251,139 $18.2M 0.03% -6,530 Timeline RPG 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: 180,236 shares; 2024Q4: 221,576 shares; 2025Q1: 475,779 shares; 2025Q2: 436,343 shares; 2025Q3: 469,168 shares; 2025Q4: 387,032 shares 387,032 $18.1M 0.03% -82,136 Timeline IBTG 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: 494,880 shares; 2024Q4: 597,976 shares; 2025Q1: 712,227 shares; 2025Q2: 672,561 shares; 2025Q3: 694,294 shares; 2025Q4: 789,197 shares 789,197 $18.1M 0.03% +94,903 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,973 shares; 2024Q4: 45,881 shares; 2025Q1: 41,205 shares; 2025Q2: 49,162 shares; 2025Q3: 52,039 shares; 2025Q4: 62,492 shares 62,492 $18.1M 0.03% +10,453 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,048 shares; 2024Q4: 370,077 shares; 2025Q1: 745,450 shares; 2025Q2: 709,593 shares; 2025Q3: 760,763 shares; 2025Q4: 584,783 shares 584,783 $18M 0.03% -175,980 Timeline IJS 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: 145,388 shares; 2024Q4: 203,926 shares; 2025Q1: 216,692 shares; 2025Q2: 165,946 shares; 2025Q3: 169,741 shares; 2025Q4: 157,316 shares 157,316 $17.9M 0.03% -12,425 Timeline IMCV 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: 131,387 shares; 2024Q4: 162,662 shares; 2025Q1: 207,732 shares; 2025Q2: 218,051 shares; 2025Q3: 233,207 shares; 2025Q4: 217,393 shares 217,393 $17.9M 0.03% -15,814 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,435 shares; 2024Q4: 249,178 shares; 2025Q1: 223,004 shares; 2025Q2: 268,855 shares; 2025Q3: 246,019 shares; 2025Q4: 235,577 shares 235,577 $17.9M 0.03% -10,442 Timeline FSIG 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: 545,262 shares; 2024Q4: 851,549 shares; 2025Q1: 830,806 shares; 2025Q2: 899,735 shares; 2025Q3: 1,276,394 shares; 2025Q4: 928,113 shares 928,113 $17.8M 0.03% -348,281 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 4,829 shares; 2025Q1: 1,629 shares; 2025Q2: 3,787 shares; 2025Q3: 24,938 shares; 2025Q4: 44,718 shares 44,718 $17.8M 0.03% +19,780 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 31,114 shares; 2025Q1: 22,098 shares; 2025Q2: 20,039 shares; 2025Q3: 24,395 shares; 2025Q4: 35,617 shares 35,617 $17.5M 0.03% +11,222 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 20,945 shares; 2025Q1: 12,315 shares; 2025Q2: 13,364 shares; 2025Q3: 87,436 shares; 2025Q4: 83,600 shares 83,600 $17.5M 0.03% -3,836 Timeline ARTY 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: 76,028 shares; 2024Q4: 84,010 shares; 2025Q1: 109,194 shares; 2025Q2: 230,740 shares; 2025Q3: 296,322 shares; 2025Q4: 362,580 shares 362,580 $17.5M 0.03% +66,258 Timeline DFSD 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: 66,800 shares; 2024Q4: 68,665 shares; 2025Q1: 350,864 shares; 2025Q2: 346,699 shares; 2025Q3: 342,665 shares; 2025Q4: 364,026 shares 364,026 $17.5M 0.03% +21,361 Timeline SCHY 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: 256,617 shares; 2024Q4: 251,459 shares; 2025Q1: 481,217 shares; 2025Q2: 477,589 shares; 2025Q3: 545,747 shares; 2025Q4: 584,471 shares 584,471 $17.4M 0.03% +38,724 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 758 shares; 2025Q1: 1,770 shares; 2025Q2: 3,287 shares; 2025Q3: 62,417 shares; 2025Q4: 55,956 shares 55,956 $17.4M 0.03% -6,461 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,295 shares; 2024Q4: 149,986 shares; 2025Q1: 147,514 shares; 2025Q2: 179,933 shares; 2025Q3: 277,602 shares; 2025Q4: 259,243 shares 259,243 $17.4M 0.03% -18,359 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 9,250 shares; 2025Q1: 10,373 shares; 2025Q2: 12,666 shares; 2025Q3: 31,745 shares; 2025Q4: 41,172 shares 41,172 $17.3M 0.03% +9,427 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,066 shares; 2024Q4: 261,515 shares; 2025Q1: 284,082 shares; 2025Q2: 330,115 shares; 2025Q3: 336,660 shares; 2025Q4: 306,705 shares 306,705 $17.3M 0.03% -29,955 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,016 shares; 2024Q4: 148,289 shares; 2025Q1: 138,752 shares; 2025Q2: 248,994 shares; 2025Q3: 330,361 shares; 2025Q4: 319,979 shares 319,979 $17.2M 0.03% -10,382 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,936 shares; 2024Q4: 106,197 shares; 2025Q1: 112,634 shares; 2025Q2: 126,885 shares; 2025Q3: 135,101 shares; 2025Q4: 131,354 shares 131,354 $17.1M 0.02% -3,747 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,864 shares; 2024Q4: 102,744 shares; 2025Q1: 69,091 shares; 2025Q2: 143,710 shares; 2025Q3: 119,338 shares; 2025Q4: 57,578 shares 57,578 $17M 0.02% -61,760 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,929 shares; 2024Q4: 542,950 shares; 2025Q1: 344,237 shares; 2025Q2: 1,095,736 shares; 2025Q3: 1,158,067 shares; 2025Q4: 175,016 shares 175,016 $17M 0.02% -983,051 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,512 shares; 2024Q4: 125,378 shares; 2025Q1: 216,178 shares; 2025Q2: 192,892 shares; 2025Q3: 207,479 shares; 2025Q4: 251,229 shares 251,229 $17M 0.02% +43,750 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,900 shares; 2024Q4: 250,708 shares; 2025Q1: 423,098 shares; 2025Q2: 436,407 shares; 2025Q3: 432,246 shares; 2025Q4: 406,006 shares 406,006 $16.8M 0.02% -26,240 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,871 shares; 2024Q4: 157,444 shares; 2025Q1: 169,900 shares; 2025Q2: 159,692 shares; 2025Q3: 188,995 shares; 2025Q4: 182,885 shares 182,885 $16.8M 0.02% -6,110 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,831 shares; 2024Q4: 201,018 shares; 2025Q1: 273,449 shares; 2025Q2: 263,272 shares; 2025Q3: 281,020 shares; 2025Q4: 328,516 shares 328,516 $16.8M 0.02% +47,496 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,130 shares; 2024Q4: 628,073 shares; 2025Q1: 654,140 shares; 2025Q2: 961,656 shares; 2025Q3: 1,209,821 shares; 2025Q4: 1,555,318 shares 1,555,318 $16.7M 0.02% +345,497 Timeline FELV 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: 113,448 shares; 2024Q4: 120,937 shares; 2025Q1: 835,311 shares; 2025Q2: 557,756 shares; 2025Q3: 560,646 shares; 2025Q4: 479,800 shares 479,800 $16.6M 0.02% -80,846 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 30,466 shares; 2025Q1: 96,802 shares; 2025Q2: 250,401 shares; 2025Q3: 666,466 shares; 2025Q4: 652,379 shares 652,379 $16.6M 0.02% -14,087 Timeline VCR 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: 43,599 shares; 2024Q4: 41,429 shares; 2025Q1: 41,218 shares; 2025Q2: 47,118 shares; 2025Q3: 49,164 shares; 2025Q4: 42,045 shares 42,045 $16.6M 0.02% -7,119 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,368 shares; 2024Q4: 66,895 shares; 2025Q1: 106,981 shares; 2025Q2: 108,467 shares; 2025Q3: 114,236 shares; 2025Q4: 101,960 shares 101,960 $16.5M 0.02% -12,276 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 60,945 shares; 2025Q1: 60,713 shares; 2025Q2: 74,703 shares; 2025Q3: 86,226 shares; 2025Q4: 84,797 shares 84,797 $16.5M 0.02% -1,429 Timeline ACWX 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: 144,947 shares; 2024Q4: 196,272 shares; 2025Q1: 181,163 shares; 2025Q2: 222,884 shares; 2025Q3: 255,928 shares; 2025Q4: 244,122 shares 244,122 $16.4M 0.02% -11,806 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,396 shares; 2024Q4: 53,546 shares; 2025Q1: 57,882 shares; 2025Q2: 49,536 shares; 2025Q3: 60,791 shares; 2025Q4: 56,435 shares 56,435 $16.4M 0.02% -4,356 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,429 shares; 2024Q4: 112,730 shares; 2025Q1: 103,549 shares; 2025Q2: 116,240 shares; 2025Q3: 139,458 shares; 2025Q4: 135,652 shares 135,652 $16.4M 0.02% -3,806 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,243 shares; 2024Q4: 89,831 shares; 2025Q1: 187,194 shares; 2025Q2: 236,855 shares; 2025Q3: 336,519 shares; 2025Q4: 370,228 shares 370,228 $16.3M 0.02% +33,709 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,231 shares; 2024Q4: 27,711 shares; 2025Q1: 27,581 shares; 2025Q2: 30,441 shares; 2025Q3: 95,665 shares; 2025Q4: 99,641 shares 99,641 $16.3M 0.02% +3,976 Timeline IJK 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: 266,252 shares; 2024Q4: 160,580 shares; 2025Q1: 160,118 shares; 2025Q2: 147,245 shares; 2025Q3: 146,088 shares; 2025Q4: 167,262 shares 167,262 $16.2M 0.02% +21,174 Timeline ANGL 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: 126,587 shares; 2024Q4: 129,906 shares; 2025Q1: 161,709 shares; 2025Q2: 125,310 shares; 2025Q3: 597,369 shares; 2025Q4: 550,494 shares 550,494 $16.2M 0.02% -46,875 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,357 shares; 2024Q4: 79,365 shares; 2025Q1: 52,400 shares; 2025Q2: 75,269 shares; 2025Q3: 100,391 shares; 2025Q4: 70,060 shares 70,060 $16.1M 0.02% -30,331 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,476 shares; 2024Q4: 134,199 shares; 2025Q1: 140,141 shares; 2025Q2: 173,576 shares; 2025Q3: 195,507 shares; 2025Q4: 161,044 shares 161,044 $16M 0.02% -34,463 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,514 shares; 2024Q4: 161,607 shares; 2025Q1: 99,791 shares; 2025Q2: 113,005 shares; 2025Q3: 110,806 shares; 2025Q4: 142,278 shares 142,278 $16M 0.02% +31,472 Timeline SMMU 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: 72,580 shares; 2024Q4: 71,401 shares; 2025Q1: 215,883 shares; 2025Q2: 305,545 shares; 2025Q3: 301,616 shares; 2025Q4: 316,925 shares 316,925 $16M 0.02% +15,309 Timeline JSCP 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: 94,295 shares; 2024Q4: 97,035 shares; 2025Q1: 120,624 shares; 2025Q2: 242,671 shares; 2025Q3: 476,556 shares; 2025Q4: 336,056 shares 336,056 $16M 0.02% -140,500 Timeline FSTA 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: 291,098 shares; 2024Q4: 271,168 shares; 2025Q1: 259,366 shares; 2025Q2: 430,477 shares; 2025Q3: 446,226 shares; 2025Q4: 323,784 shares 323,784 $15.9M 0.02% -122,442 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,673 shares; 2024Q4: 88,659 shares; 2025Q1: 106,743 shares; 2025Q2: 115,106 shares; 2025Q3: 122,856 shares; 2025Q4: 142,256 shares 142,256 $15.9M 0.02% +19,400 Timeline FSEP 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: 447,864 shares; 2024Q4: 337,572 shares; 2025Q1: 314,798 shares; 2025Q2: 330,359 shares; 2025Q3: 336,632 shares; 2025Q4: 308,536 shares 308,536 $15.9M 0.02% -28,096 Timeline IYC 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: 53,414 shares; 2024Q4: 108,275 shares; 2025Q1: 148,091 shares; 2025Q2: 150,149 shares; 2025Q3: 162,023 shares; 2025Q4: 154,158 shares 154,158 $15.9M 0.02% -7,865 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,023 shares; 2024Q4: 125,515 shares; 2025Q1: 134,820 shares; 2025Q2: 147,158 shares; 2025Q3: 168,025 shares; 2025Q4: 173,455 shares 173,455 $15.9M 0.02% +5,430 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,001 shares; 2024Q4: 151,302 shares; 2025Q1: 164,529 shares; 2025Q2: 253,358 shares; 2025Q3: 267,063 shares; 2025Q4: 198,003 shares 198,003 $15.8M 0.02% -69,060 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,184 shares; 2024Q4: 9,071 shares; 2025Q1: 8,352 shares; 2025Q2: 9,323 shares; 2025Q3: 53,680 shares; 2025Q4: 35,474 shares 35,474 $15.8M 0.02% -18,206 NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 14,796 shares; 2025Q1: 27,044 shares; 2025Q2: 58,914 shares; 2025Q3: 107,740 shares; 2025Q4: 79,986 shares 79,986 $15.8M 0.02% -27,754 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,508 shares; 2024Q4: 36,504 shares; 2025Q1: 27,908 shares; 2025Q2: 44,454 shares; 2025Q3: 47,343 shares; 2025Q4: 30,788 shares 30,788 $15.7M 0.02% -16,555 Timeline IBB 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: 106,338 shares; 2024Q4: 105,665 shares; 2025Q1: 91,336 shares; 2025Q2: 91,002 shares; 2025Q3: 96,063 shares; 2025Q4: 92,901 shares 92,901 $15.7M 0.02% -3,162 Timeline HFSI 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: 5,774 shares; 2024Q4: 7,505 shares; 2025Q1: 13,160 shares; 2025Q2: 24,516 shares; 2025Q3: 285,982 shares; 2025Q4: 441,651 shares 441,651 $15.7M 0.02% +155,669 Timeline INCM 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: 114,468 shares; 2024Q4: 175,412 shares; 2025Q1: 250,043 shares; 2025Q2: 520,504 shares; 2025Q3: 606,459 shares; 2025Q4: 558,644 shares 558,644 $15.7M 0.02% -47,815 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 38,883 shares; 2025Q1: 13,137 shares; 2025Q2: 38,682 shares; 2025Q3: 80,188 shares; 2025Q4: 62,317 shares 62,317 $15.6M 0.02% -17,871 Timeline BSJQ 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: 206,616 shares; 2024Q4: 264,892 shares; 2025Q1: 348,214 shares; 2025Q2: 547,041 shares; 2025Q3: 678,412 shares; 2025Q4: 669,888 shares 669,888 $15.6M 0.02% -8,524 Timeline VOX 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: 55,991 shares; 2024Q4: 53,954 shares; 2025Q1: 49,284 shares; 2025Q2: 60,385 shares; 2025Q3: 80,524 shares; 2025Q4: 80,633 shares 80,633 $15.6M 0.02% +109 Timeline XBI 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: 125,881 shares; 2024Q4: 95,931 shares; 2025Q1: 108,898 shares; 2025Q2: 72,482 shares; 2025Q3: 103,536 shares; 2025Q4: 128,040 shares 128,040 $15.6M 0.02% +24,504 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 14,770 shares; 2025Q1: 15,081 shares; 2025Q2: 15,234 shares; 2025Q3: 231,306 shares; 2025Q4: 142,302 shares 142,302 $15.6M 0.02% -89,004 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 63,129 shares; 2025Q1: 79,318 shares; 2025Q2: 799,946 shares; 2025Q3: 741,320 shares; 2025Q4: 697,958 shares 697,958 $15.6M 0.02% -43,362 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,429 shares; 2024Q4: 73,561 shares; 2025Q1: 131,462 shares; 2025Q2: 383,845 shares; 2025Q3: 587,684 shares; 2025Q4: 624,825 shares 624,825 $15.5M 0.02% +37,141 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,782 shares; 2024Q4: 151,026 shares; 2025Q1: 141,929 shares; 2025Q2: 154,006 shares; 2025Q3: 171,790 shares; 2025Q4: 137,335 shares 137,335 $15.5M 0.02% -34,455 Timeline FDD 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: 45,860 shares; 2024Q4: 47,981 shares; 2025Q1: 9,329 shares; 2025Q2: 569,857 shares; 2025Q3: 849,916 shares; 2025Q4: 884,982 shares 884,982 $15.5M 0.02% +35,066 Timeline PXH 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: 15,045 shares; 2024Q4: 17,694 shares; 2025Q1: 730,938 shares; 2025Q2: 743,516 shares; 2025Q3: 643,009 shares; 2025Q4: 598,737 shares 598,737 $15.5M 0.02% -44,272 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,939 shares; 2024Q4: 99,739 shares; 2025Q1: 95,351 shares; 2025Q2: 114,130 shares; 2025Q3: 197,262 shares; 2025Q4: 184,198 shares 184,198 $15.4M 0.02% -13,064 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,881 shares; 2024Q4: 43,554 shares; 2025Q1: 37,483 shares; 2025Q2: 45,405 shares; 2025Q3: 50,535 shares; 2025Q4: 43,879 shares 43,879 $15.4M 0.02% -6,656 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,730 shares; 2024Q4: 62,821 shares; 2025Q1: 87,808 shares; 2025Q2: 123,916 shares; 2025Q3: 228,492 shares; 2025Q4: 150,131 shares 150,131 $15.4M 0.02% -78,361 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,082 shares; 2024Q4: 221,711 shares; 2025Q1: 218,633 shares; 2025Q2: 284,475 shares; 2025Q3: 320,586 shares; 2025Q4: 284,720 shares 284,720 $15.3M 0.02% -35,866 Timeline IGLB 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: 141,574 shares; 2024Q4: 207,158 shares; 2025Q1: 245,046 shares; 2025Q2: 362,211 shares; 2025Q3: 409,548 shares; 2025Q4: 303,855 shares 303,855 $15.3M 0.02% -105,693 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 10,388 shares; 2025Q1: 5,722 shares; 2025Q2: 7,233 shares; 2025Q3: 20,748 shares; 2025Q4: 16,830 shares 16,830 $15.3M 0.02% -3,918 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,578 shares; 2024Q4: 240,664 shares; 2025Q1: 257,812 shares; 2025Q2: 371,330 shares; 2025Q3: 374,681 shares; 2025Q4: 299,329 shares 299,329 $15.2M 0.02% -75,352 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,525 shares; 2024Q4: 29,396 shares; 2025Q1: 42,764 shares; 2025Q2: 68,115 shares; 2025Q3: 87,659 shares; 2025Q4: 55,268 shares 55,268 $15.2M 0.02% -32,391 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,290 shares; 2024Q4: 2,052,811 shares; 2025Q1: 1,685,846 shares; 2025Q2: 1,751,764 shares; 2025Q3: 1,717,090 shares; 2025Q4: 1,349,776 shares 1,349,776 $15.2M 0.02% -367,314 Timeline EOS 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: 160,007 shares; 2024Q4: 195,919 shares; 2025Q1: 255,203 shares; 2025Q2: 647,966 shares; 2025Q3: 649,998 shares; 2025Q4: 647,334 shares 647,334 $15.2M 0.02% -2,664 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,306 shares; 2024Q4: 33,452 shares; 2025Q1: 37,181 shares; 2025Q2: 42,430 shares; 2025Q3: 41,826 shares; 2025Q4: 38,864 shares 38,864 $15.1M 0.02% -2,962 Timeline TAFI 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: 283,593 shares; 2024Q4: 341,500 shares; 2025Q1: 343,726 shares; 2025Q2: 472,485 shares; 2025Q3: 563,267 shares; 2025Q4: 599,492 shares 599,492 $15.1M 0.02% +36,225 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,911 shares; 2024Q4: 241,875 shares; 2025Q1: 265,435 shares; 2025Q2: 232,872 shares; 2025Q3: 316,649 shares; 2025Q4: 389,050 shares 389,050 $15.1M 0.02% +72,401 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 904 shares; 2025Q1: 7,378 shares; 2025Q2: 4,344 shares; 2025Q3: 84,941 shares; 2025Q4: 85,402 shares 85,402 $15.1M 0.02% +461 Timeline FTLS 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: 196,516 shares; 2024Q4: 179,266 shares; 2025Q1: 202,222 shares; 2025Q2: 218,598 shares; 2025Q3: 229,317 shares; 2025Q4: 211,694 shares 211,694 $15M 0.02% -17,623 Timeline DBP 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: 4,102 shares; 2024Q4: 5,749 shares; 2025Q1: 6,853 shares; 2025Q2: 147,307 shares; 2025Q3: 142,307 shares; 2025Q4: 145,946 shares 145,946 $15M 0.02% +3,639 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,722 shares; 2024Q4: 310,223 shares; 2025Q1: 215,192 shares; 2025Q2: 182,343 shares; 2025Q3: 343,076 shares; 2025Q4: 167,827 shares 167,827 $15M 0.02% -175,249 Timeline FNOV 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: 142,735 shares; 2024Q4: 352,151 shares; 2025Q1: 377,260 shares; 2025Q2: 371,677 shares; 2025Q3: 346,305 shares; 2025Q4: 273,127 shares 273,127 $15M 0.02% -73,178 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,555 shares; 2024Q4: 514,062 shares; 2025Q1: 441,568 shares; 2025Q2: 577,292 shares; 2025Q3: 558,101 shares; 2025Q4: 412,905 shares 412,905 $15M 0.02% -145,196 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,741 shares; 2024Q4: 151,632 shares; 2025Q1: 202,573 shares; 2025Q2: 255,407 shares; 2025Q3: 358,471 shares; 2025Q4: 345,649 shares 345,649 $15M 0.02% -12,822 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,644 shares; 2024Q4: 14,050 shares; 2025Q1: 17,741 shares; 2025Q2: 22,460 shares; 2025Q3: 65,039 shares; 2025Q4: 86,612 shares 86,612 $14.9M 0.02% +21,573 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,761 shares; 2024Q4: 106,415 shares; 2025Q1: 102,871 shares; 2025Q2: 113,155 shares; 2025Q3: 218,313 shares; 2025Q4: 187,812 shares 187,812 $14.9M 0.02% -30,501 Timeline TFLR 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: 78,432 shares; 2024Q4: 94,501 shares; 2025Q1: 147,209 shares; 2025Q2: 162,649 shares; 2025Q3: 291,286 shares; 2025Q4: 288,321 shares 288,321 $14.8M 0.02% -2,965 Timeline DFUV 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: 177,173 shares; 2024Q4: 178,613 shares; 2025Q1: 206,857 shares; 2025Q2: 256,118 shares; 2025Q3: 287,149 shares; 2025Q4: 317,738 shares 317,738 $14.8M 0.02% +30,589 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: 2,875 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 959 shares; 2025Q3: 36,174 shares; 2025Q4: 89,978 shares 89,978 $14.7M 0.02% +53,804 Timeline GPIX 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: 25,655 shares; 2024Q4: 53,715 shares; 2025Q1: 97,491 shares; 2025Q2: 115,986 shares; 2025Q3: 192,366 shares; 2025Q4: 277,659 shares 277,659 $14.7M 0.02% +85,293 Timeline IJJ 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: 131,503 shares; 2024Q4: 163,434 shares; 2025Q1: 170,906 shares; 2025Q2: 121,623 shares; 2025Q3: 107,649 shares; 2025Q4: 111,314 shares 111,314 $14.7M 0.02% +3,665 Timeline IYJ 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: 91,619 shares; 2024Q4: 92,199 shares; 2025Q1: 92,246 shares; 2025Q2: 97,883 shares; 2025Q3: 98,703 shares; 2025Q4: 98,465 shares 98,465 $14.6M 0.02% -238 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,708 shares; 2025Q1: 8,215 shares; 2025Q2: 11,176 shares; 2025Q3: 28,400 shares; 2025Q4: 26,376 shares 26,376 $14.6M 0.02% -2,024 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,922 shares; 2024Q4: 61,631 shares; 2025Q1: 80,054 shares; 2025Q2: 91,516 shares; 2025Q3: 109,133 shares; 2025Q4: 176,838 shares 176,838 $14.6M 0.02% +67,705 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,632 shares; 2024Q4: 96,417 shares; 2025Q1: 72,565 shares; 2025Q2: 123,764 shares; 2025Q3: 189,352 shares; 2025Q4: 145,623 shares 145,623 $14.6M 0.02% -43,729 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,975 shares; 2024Q4: 126,620 shares; 2025Q1: 440,104 shares; 2025Q2: 445,345 shares; 2025Q3: 382,011 shares; 2025Q4: 340,012 shares 340,012 $14.5M 0.02% -41,999 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,555 shares; 2024Q4: 103,037 shares; 2025Q1: 123,622 shares; 2025Q2: 142,545 shares; 2025Q3: 180,256 shares; 2025Q4: 143,752 shares 143,752 $14.5M 0.02% -36,504 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,159 shares; 2024Q4: 45,535 shares; 2025Q1: 37,014 shares; 2025Q2: 46,185 shares; 2025Q3: 61,767 shares; 2025Q4: 42,915 shares 42,915 $14.5M 0.02% -18,852 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,153 shares; 2024Q4: 50,516 shares; 2025Q1: 40,942 shares; 2025Q2: 43,055 shares; 2025Q3: 488,766 shares; 2025Q4: 332,440 shares 332,440 $14.4M 0.02% -156,326 Timeline SCZ 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: 155,701 shares; 2024Q4: 158,250 shares; 2025Q1: 156,958 shares; 2025Q2: 166,193 shares; 2025Q3: 177,696 shares; 2025Q4: 185,244 shares 185,244 $14.4M 0.02% +7,548 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,935 shares; 2024Q4: 71,609 shares; 2025Q1: 57,178 shares; 2025Q2: 70,387 shares; 2025Q3: 71,600 shares; 2025Q4: 66,200 shares 66,200 $14.4M 0.02% -5,400 Timeline XJUN 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: 263,610 shares; 2024Q4: 234,906 shares; 2025Q1: 224,714 shares; 2025Q2: 207,881 shares; 2025Q3: 344,903 shares; 2025Q4: 334,612 shares 334,612 $14.4M 0.02% -10,291 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,894 shares; 2024Q4: 122,842 shares; 2025Q1: 106,581 shares; 2025Q2: 123,094 shares; 2025Q3: 224,666 shares; 2025Q4: 286,989 shares 286,989 $14.3M 0.02% +62,323 Timeline BKIE 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: 102,919 shares; 2024Q4: 102,816 shares; 2025Q1: 143,314 shares; 2025Q2: 130,061 shares; 2025Q3: 144,169 shares; 2025Q4: 154,361 shares 154,361 $14.3M 0.02% +10,192 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,799 shares; 2024Q4: 151,974 shares; 2025Q1: 118,434 shares; 2025Q2: 140,666 shares; 2025Q3: 307,532 shares; 2025Q4: 180,465 shares 180,465 $14.3M 0.02% -127,067 Timeline TBUX 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: 50,817 shares; 2024Q4: 97,217 shares; 2025Q1: 149,373 shares; 2025Q2: 137,364 shares; 2025Q3: 183,085 shares; 2025Q4: 285,698 shares 285,698 $14.2M 0.02% +102,613 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,365 shares; 2024Q4: 93,883 shares; 2025Q1: 96,898 shares; 2025Q2: 99,529 shares; 2025Q3: 110,318 shares; 2025Q4: 87,077 shares 87,077 $14.2M 0.02% -23,241 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,006 shares; 2024Q4: 61,430 shares; 2025Q1: 53,886 shares; 2025Q2: 71,103 shares; 2025Q3: 69,626 shares; 2025Q4: 62,609 shares 62,609 $14.1M 0.02% -7,017 Timeline SPGM 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: 80,270 shares; 2024Q4: 85,756 shares; 2025Q1: 69,339 shares; 2025Q2: 75,031 shares; 2025Q3: 128,753 shares; 2025Q4: 183,812 shares 183,812 $14.1M 0.02% +55,059 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,790 shares; 2024Q4: 47,544 shares; 2025Q1: 43,223 shares; 2025Q2: 54,398 shares; 2025Q3: 70,228 shares; 2025Q4: 56,811 shares 56,811 $14.1M 0.02% -13,417 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,108 shares; 2024Q4: 382,832 shares; 2025Q1: 494,081 shares; 2025Q2: 487,462 shares; 2025Q3: 571,345 shares; 2025Q4: 536,251 shares 536,251 $14M 0.02% -35,094 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,502 shares; 2024Q4: 100,070 shares; 2025Q1: 95,696 shares; 2025Q2: 108,511 shares; 2025Q3: 128,834 shares; 2025Q4: 109,918 shares 109,918 $14M 0.02% -18,916 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,623 shares; 2024Q4: 52,524 shares; 2025Q1: 61,649 shares; 2025Q2: 65,480 shares; 2025Q3: 86,685 shares; 2025Q4: 72,044 shares 72,044 $14M 0.02% -14,641 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,656 shares; 2024Q4: 47,474 shares; 2025Q1: 68,509 shares; 2025Q2: 91,874 shares; 2025Q3: 92,964 shares; 2025Q4: 63,600 shares 63,600 $13.9M 0.02% -29,364 Timeline DFAX 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: 314,029 shares; 2024Q4: 391,345 shares; 2025Q1: 399,762 shares; 2025Q2: 555,439 shares; 2025Q3: 596,902 shares; 2025Q4: 426,012 shares 426,012 $13.9M 0.02% -170,890 Timeline FEBW 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: 309,360 shares; 2024Q4: 319,200 shares; 2025Q1: 488,786 shares; 2025Q2: 471,854 shares; 2025Q3: 458,209 shares; 2025Q4: 409,001 shares 409,001 $13.9M 0.02% -49,208 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,795 shares; 2024Q4: 123,205 shares; 2025Q1: 71,011 shares; 2025Q2: 116,388 shares; 2025Q3: 122,717 shares; 2025Q4: 96,170 shares 96,170 $13.9M 0.02% -26,547 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,357 shares; 2024Q4: 46,812 shares; 2025Q1: 33,539 shares; 2025Q2: 37,600 shares; 2025Q3: 48,580 shares; 2025Q4: 46,806 shares 46,806 $13.9M 0.02% -1,774 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,467 shares; 2024Q4: 44,382 shares; 2025Q1: 47,872 shares; 2025Q2: 59,095 shares; 2025Q3: 86,633 shares; 2025Q4: 75,757 shares 75,757 $13.8M 0.02% -10,876 Timeline HYMB 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: 294,512 shares; 2024Q4: 295,934 shares; 2025Q1: 317,638 shares; 2025Q2: 457,675 shares; 2025Q3: 601,290 shares; 2025Q4: 552,298 shares 552,298 $13.8M 0.02% -48,992 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,574 shares; 2024Q4: 170,476 shares; 2025Q1: 184,701 shares; 2025Q2: 130,722 shares; 2025Q3: 139,476 shares; 2025Q4: 160,595 shares 160,595 $13.7M 0.02% +21,119 Timeline FTHI 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: 334,400 shares; 2024Q4: 401,093 shares; 2025Q1: 344,172 shares; 2025Q2: 386,332 shares; 2025Q3: 425,794 shares; 2025Q4: 580,849 shares 580,849 $13.7M 0.02% +155,055 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,493 shares; 2024Q4: 1,082,219 shares; 2025Q1: 1,070,201 shares; 2025Q2: 1,137,986 shares; 2025Q3: 1,133,440 shares; 2025Q4: 922,064 shares 922,064 $13.7M 0.02% -211,376 Timeline EFAV 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: 133,457 shares; 2024Q4: 115,444 shares; 2025Q1: 97,564 shares; 2025Q2: 127,641 shares; 2025Q3: 205,502 shares; 2025Q4: 158,208 shares 158,208 $13.6M 0.02% -47,294 Timeline HYS 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: 80,256 shares; 2024Q4: 103,288 shares; 2025Q1: 68,741 shares; 2025Q2: 177,030 shares; 2025Q3: 179,504 shares; 2025Q4: 143,478 shares 143,478 $13.6M 0.02% -36,026 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 20,033 shares; 2025Q1: 12,030 shares; 2025Q2: 25,661 shares; 2025Q3: 24,852 shares; 2025Q4: 39,264 shares 39,264 $13.6M 0.02% +14,412 Timeline USRT 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: 357,841 shares; 2024Q4: 380,130 shares; 2025Q1: 262,259 shares; 2025Q2: 264,058 shares; 2025Q3: 297,324 shares; 2025Q4: 237,501 shares 237,501 $13.5M 0.02% -59,823 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,976 shares; 2024Q4: 524,979 shares; 2025Q1: 560,106 shares; 2025Q2: 564,728 shares; 2025Q3: 569,497 shares; 2025Q4: 601,401 shares 601,401 $13.5M 0.02% +31,904 Timeline FEBT 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: 241,526 shares; 2024Q4: 262,268 shares; 2025Q1: 558,049 shares; 2025Q2: 498,733 shares; 2025Q3: 470,987 shares; 2025Q4: 354,370 shares 354,370 $13.5M 0.02% -116,617 Timeline JULW 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: 523,732 shares; 2024Q4: 474,130 shares; 2025Q1: 385,664 shares; 2025Q2: 321,264 shares; 2025Q3: 369,083 shares; 2025Q4: 344,879 shares 344,879 $13.5M 0.02% -24,204 Timeline HAWX 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: 18,467 shares; 2024Q4: 11,813 shares; 2025Q1: 11,932 shares; 2025Q2: 11,802 shares; 2025Q3: 348,941 shares; 2025Q4: 339,873 shares 339,873 $13.4M 0.02% -9,068 Timeline ICOW 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: 450,578 shares; 2024Q4: 448,339 shares; 2025Q1: 493,717 shares; 2025Q2: 302,189 shares; 2025Q3: 343,152 shares; 2025Q4: 346,790 shares 346,790 $13.4M 0.02% +3,638 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 23,865 shares; 2025Q1: 29,538 shares; 2025Q2: 53,448 shares; 2025Q3: 248,567 shares; 2025Q4: 199,266 shares 199,266 $13.4M 0.02% -49,301 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,391 shares; 2024Q4: 24,330 shares; 2025Q1: 35,107 shares; 2025Q2: 26,009 shares; 2025Q3: 35,007 shares; 2025Q4: 31,695 shares 31,695 $13.4M 0.02% -3,312 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,497 shares; 2024Q4: 273,151 shares; 2025Q1: 207,345 shares; 2025Q2: 217,051 shares; 2025Q3: 238,044 shares; 2025Q4: 207,303 shares 207,303 $13.3M 0.02% -30,741 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: 421,708 shares; 2024Q4: 397,112 shares; 2025Q1: 379,630 shares; 2025Q2: 463,317 shares; 2025Q3: 424,028 shares; 2025Q4: 381,579 shares 381,579 $13.3M 0.02% -42,449 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,236 shares; 2024Q4: 68,635 shares; 2025Q1: 74,084 shares; 2025Q2: 97,421 shares; 2025Q3: 116,447 shares; 2025Q4: 122,338 shares 122,338 $13.3M 0.02% +5,891 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 18,949 shares; 2025Q1: 16,638 shares; 2025Q2: 13,562 shares; 2025Q3: 54,323 shares; 2025Q4: 54,934 shares 54,934 $13.3M 0.02% +611 Timeline AFGR 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: 112,018 shares; 2024Q4: 53,070 shares; 2025Q1: 58,139 shares; 2025Q2: 57,207 shares; 2025Q3: 362,142 shares; 2025Q4: 374,624 shares 374,624 $13.3M 0.02% +12,482 Timeline IDVO 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: 108,128 shares; 2024Q4: 112,034 shares; 2025Q1: 141,903 shares; 2025Q2: 136,899 shares; 2025Q3: 242,109 shares; 2025Q4: 343,327 shares 343,327 $13.2M 0.02% +101,218 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,546 shares; 2024Q4: 231,666 shares; 2025Q1: 227,175 shares; 2025Q2: 219,053 shares; 2025Q3: 232,502 shares; 2025Q4: 186,968 shares 186,968 $13.2M 0.02% -45,534 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 735 shares; 2025Q1: 920 shares; 2025Q2: 844 shares; 2025Q3: 77,609 shares; 2025Q4: 78,476 shares 78,476 $13.1M 0.02% +867 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,859 shares; 2024Q4: 463,390 shares; 2025Q1: 628,457 shares; 2025Q2: 721,147 shares; 2025Q3: 758,891 shares; 2025Q4: 537,138 shares 537,138 $13.1M 0.02% -221,753 Timeline FDEM 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: 39,007 shares; 2024Q4: 179,811 shares; 2025Q1: 104,212 shares; 2025Q2: 107,618 shares; 2025Q3: 106,145 shares; 2025Q4: 422,739 shares 422,739 $13.1M 0.02% +316,594 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,005 shares; 2024Q4: 51,725 shares; 2025Q1: 71,060 shares; 2025Q2: 88,697 shares; 2025Q3: 102,701 shares; 2025Q4: 46,788 shares 46,788 $13.1M 0.02% -55,913 Timeline FLRT 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: 100,999 shares; 2024Q4: 146,402 shares; 2025Q1: 206,686 shares; 2025Q2: 200,702 shares; 2025Q3: 270,644 shares; 2025Q4: 276,668 shares 276,668 $13M 0.02% +6,024 Timeline TMFC 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: 40,968 shares; 2024Q4: 47,382 shares; 2025Q1: 57,420 shares; 2025Q2: 119,000 shares; 2025Q3: 162,847 shares; 2025Q4: 181,191 shares 181,191 $13M 0.02% +18,344 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 83,691 shares; 2025Q1: 56,861 shares; 2025Q2: 95,385 shares; 2025Q3: 134,763 shares; 2025Q4: 81,213 shares 81,213 $12.9M 0.02% -53,550 Timeline FNDC 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: 269,249 shares; 2024Q4: 270,067 shares; 2025Q1: 459,659 shares; 2025Q2: 268,371 shares; 2025Q3: 257,445 shares; 2025Q4: 290,256 shares 290,256 $12.9M 0.02% +32,811 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: 504,790 shares; 2024Q4: 742,438 shares; 2025Q1: 926,196 shares; 2025Q2: 482,939 shares; 2025Q3: 465,061 shares; 2025Q4: 396,586 shares 396,586 $12.9M 0.02% -68,475 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 913 shares; 2025Q1: 254 shares; 2025Q2: 611 shares; 2025Q3: 225,862 shares; 2025Q4: 219,705 shares 219,705 $12.9M 0.02% -6,157 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 13,791 shares; 2025Q1: 12,081 shares; 2025Q2: 10,830 shares; 2025Q3: 89,650 shares; 2025Q4: 79,635 shares 79,635 $12.8M 0.02% -10,015 Timeline GARP 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: 79,455 shares; 2024Q4: 124,780 shares; 2025Q1: 134,792 shares; 2025Q2: 136,579 shares; 2025Q3: 156,474 shares; 2025Q4: 187,534 shares 187,534 $12.8M 0.02% +31,060 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,201 shares; 2024Q4: 203,165 shares; 2025Q1: 252,308 shares; 2025Q2: 245,736 shares; 2025Q3: 255,264 shares; 2025Q4: 194,920 shares 194,920 $12.8M 0.02% -60,344 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 4,573 shares; 2025Q1: 4,076 shares; 2025Q2: 6,334 shares; 2025Q3: 21,832 shares; 2025Q4: 22,686 shares 22,686 $12.7M 0.02% +854 Timeline IHI 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: 261,538 shares; 2024Q4: 255,403 shares; 2025Q1: 242,883 shares; 2025Q2: 233,731 shares; 2025Q3: 228,998 shares; 2025Q4: 204,944 shares 204,944 $12.7M 0.02% -24,054 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,065 shares; 2024Q4: 38,256 shares; 2025Q1: 37,579 shares; 2025Q2: 41,055 shares; 2025Q3: 41,090 shares; 2025Q4: 43,363 shares 43,363 $12.7M 0.02% +2,273 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,477 shares; 2025Q1: 13,321 shares; 2025Q2: 20,425 shares; 2025Q3: 122,762 shares; 2025Q4: 102,539 shares 102,539 $12.7M 0.02% -20,223 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,340 shares; 2024Q4: 62,155 shares; 2025Q1: 30,077 shares; 2025Q2: 60,722 shares; 2025Q3: 131,383 shares; 2025Q4: 88,275 shares 88,275 $12.7M 0.02% -43,108 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,564 shares; 2024Q4: 703,472 shares; 2025Q1: 693,419 shares; 2025Q2: 722,611 shares; 2025Q3: 648,089 shares; 2025Q4: 654,521 shares 654,521 $12.7M 0.02% +6,432 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,969 shares; 2024Q4: 166,097 shares; 2025Q1: 190,370 shares; 2025Q2: 224,869 shares; 2025Q3: 184,822 shares; 2025Q4: 154,697 shares 154,697 $12.7M 0.02% -30,125 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,992 shares; 2024Q4: 187,393 shares; 2025Q1: 203,393 shares; 2025Q2: 337,472 shares; 2025Q3: 323,497 shares; 2025Q4: 307,995 shares 307,995 $12.7M 0.02% -15,502 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,730 shares; 2024Q4: 75,581 shares; 2025Q1: 65,547 shares; 2025Q2: 97,109 shares; 2025Q3: 155,220 shares; 2025Q4: 100,483 shares 100,483 $12.6M 0.02% -54,737 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 11,548 shares; 2025Q1: 19,188 shares; 2025Q2: 28,943 shares; 2025Q3: 112,345 shares; 2025Q4: 98,796 shares 98,796 $12.6M 0.02% -13,549 Timeline IYK 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: 126,882 shares; 2024Q4: 108,108 shares; 2025Q1: 125,237 shares; 2025Q2: 137,128 shares; 2025Q3: 196,268 shares; 2025Q4: 188,196 shares 188,196 $12.6M 0.02% -8,072 Timeline USTB 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: 233,331 shares; 2024Q4: 231,227 shares; 2025Q1: 124,172 shares; 2025Q2: 241,024 shares; 2025Q3: 249,331 shares; 2025Q4: 247,173 shares 247,173 $12.6M 0.02% -2,158 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,398 shares; 2024Q4: 81,277 shares; 2025Q1: 54,135 shares; 2025Q2: 166,378 shares; 2025Q3: 154,528 shares; 2025Q4: 87,516 shares 87,516 $12.6M 0.02% -67,012 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 27,842 shares; 2025Q1: 49,523 shares; 2025Q2: 74,073 shares; 2025Q3: 106,097 shares; 2025Q4: 69,174 shares 69,174 $12.5M 0.02% -36,923 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,536 shares; 2024Q4: 633,499 shares; 2025Q1: 316,652 shares; 2025Q2: 383,523 shares; 2025Q3: 428,652 shares; 2025Q4: 452,897 shares 452,897 $12.5M 0.02% +24,245 Timeline XME 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: 409,521 shares; 2024Q4: 407,690 shares; 2025Q1: 231,774 shares; 2025Q2: 117,677 shares; 2025Q3: 129,159 shares; 2025Q4: 120,415 shares 120,415 $12.5M 0.02% -8,744 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,982 shares; 2024Q4: 109,075 shares; 2025Q1: 81,860 shares; 2025Q2: 213,302 shares; 2025Q3: 264,203 shares; 2025Q4: 155,179 shares 155,179 $12.5M 0.02% -109,024 Timeline XDEC 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: 1,484,576 shares; 2024Q4: 400,307 shares; 2025Q1: 513,104 shares; 2025Q2: 140,037 shares; 2025Q3: 313,408 shares; 2025Q4: 304,397 shares 304,397 $12.5M 0.02% -9,011 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,805 shares; 2024Q4: 46,665 shares; 2025Q1: 38,005 shares; 2025Q2: 52,442 shares; 2025Q3: 79,431 shares; 2025Q4: 45,168 shares 45,168 $12.4M 0.02% -34,263 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,660 shares; 2024Q4: 61,503 shares; 2025Q1: 69,987 shares; 2025Q2: 87,233 shares; 2025Q3: 92,939 shares; 2025Q4: 76,186 shares 76,186 $12.4M 0.02% -16,753 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,227 shares; 2024Q4: 17,475 shares; 2025Q1: 18,720 shares; 2025Q2: 38,491 shares; 2025Q3: 64,904 shares; 2025Q4: 54,023 shares 54,023 $12.4M 0.02% -10,881 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,366 shares; 2024Q4: 80,357 shares; 2025Q1: 147,208 shares; 2025Q2: 147,624 shares; 2025Q3: 297,747 shares; 2025Q4: 292,197 shares 292,197 $12.4M 0.02% -5,550 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,254 shares; 2024Q4: 134,061 shares; 2025Q1: 80,807 shares; 2025Q2: 201,616 shares; 2025Q3: 174,455 shares; 2025Q4: 187,360 shares 187,360 $12.4M 0.02% +12,905 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,919 shares; 2024Q4: 122,904 shares; 2025Q1: 130,212 shares; 2025Q2: 139,654 shares; 2025Q3: 144,219 shares; 2025Q4: 150,076 shares 150,076 $12.3M 0.02% +5,857 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,890 shares; 2024Q4: 602,694 shares; 2025Q1: 747,955 shares; 2025Q2: 770,890 shares; 2025Q3: 951,693 shares; 2025Q4: 953,441 shares 953,441 $12.3M 0.02% +1,748 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,892 shares; 2024Q4: 100,249 shares; 2025Q1: 76,056 shares; 2025Q2: 187,568 shares; 2025Q3: 393,376 shares; 2025Q4: 305,966 shares 305,966 $12.3M 0.02% -87,410 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,713 shares; 2024Q4: 32,006 shares; 2025Q1: 32,194 shares; 2025Q2: 48,268 shares; 2025Q3: 63,160 shares; 2025Q4: 57,824 shares 57,824 $12.3M 0.02% -5,336 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,892 shares; 2024Q4: 134,435 shares; 2025Q1: 136,669 shares; 2025Q2: 166,742 shares; 2025Q3: 189,107 shares; 2025Q4: 166,367 shares 166,367 $12.3M 0.02% -22,740 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,677 shares; 2024Q4: 294,333 shares; 2025Q1: 299,299 shares; 2025Q2: 298,444 shares; 2025Q3: 340,897 shares; 2025Q4: 351,859 shares 351,859 $12.2M 0.02% +10,962 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: 630,736 shares; 2024Q4: 1,036,377 shares; 2025Q1: 272,026 shares; 2025Q2: 1,255,700 shares; 2025Q3: 941,979 shares; 2025Q4: 590,208 shares 590,208 $12.2M 0.02% -351,771 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,373 shares; 2024Q4: 320,109 shares; 2025Q1: 263,687 shares; 2025Q2: 268,134 shares; 2025Q3: 311,388 shares; 2025Q4: 296,657 shares 296,657 $12.2M 0.02% -14,731 Timeline PTNQ 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: 168,029 shares; 2024Q4: 149,497 shares; 2025Q1: 188,355 shares; 2025Q2: 175,193 shares; 2025Q3: 169,343 shares; 2025Q4: 154,912 shares 154,912 $12.2M 0.02% -14,431 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,222 shares; 2024Q4: 144,293 shares; 2025Q1: 151,012 shares; 2025Q2: 166,236 shares; 2025Q3: 186,413 shares; 2025Q4: 165,525 shares 165,525 $12.2M 0.02% -20,888 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,102 shares; 2024Q4: 232,409 shares; 2025Q1: 255,058 shares; 2025Q2: 384,989 shares; 2025Q3: 396,757 shares; 2025Q4: 383,702 shares 383,702 $12.2M 0.02% -13,055 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,126 shares; 2025Q1: 464 shares; 2025Q2: 2,815 shares; 2025Q3: 47,078 shares; 2025Q4: 37,015 shares 37,015 $12.2M 0.02% -10,063 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,580 shares; 2024Q4: 27,909 shares; 2025Q1: 37,636 shares; 2025Q2: 48,072 shares; 2025Q3: 97,140 shares; 2025Q4: 59,873 shares 59,873 $12.1M 0.02% -37,267 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,166 shares; 2024Q4: 101,336 shares; 2025Q1: 155,736 shares; 2025Q2: 250,751 shares; 2025Q3: 321,639 shares; 2025Q4: 272,393 shares 272,393 $12.1M 0.02% -49,246 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: 102,847 shares; 2024Q4: 102,010 shares; 2025Q1: 293,392 shares; 2025Q2: 310,235 shares; 2025Q3: 297,186 shares; 2025Q4: 349,972 shares 349,972 $12.1M 0.02% +52,786 Timeline YYY 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: 658,248 shares; 2024Q4: 701,544 shares; 2025Q1: 852,860 shares; 2025Q2: 849,264 shares; 2025Q3: 960,331 shares; 2025Q4: 1,052,382 shares 1,052,382 $12.1M 0.02% +92,051 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 1,720 shares; 2025Q1: 592 shares; 2025Q2: 1,758 shares; 2025Q3: 57,551 shares; 2025Q4: 56,518 shares 56,518 $12.1M 0.02% -1,033 Timeline GRPM 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: 116,731 shares; 2024Q4: 128,709 shares; 2025Q1: 63,559 shares; 2025Q2: 112,369 shares; 2025Q3: 109,123 shares; 2025Q4: 100,501 shares 100,501 $12.1M 0.02% -8,622 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,867 shares; 2024Q4: 66,792 shares; 2025Q1: 63,880 shares; 2025Q2: 65,588 shares; 2025Q3: 182,111 shares; 2025Q4: 153,882 shares 153,882 $12.1M 0.02% -28,229 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,613 shares; 2024Q4: 202,345 shares; 2025Q1: 190,290 shares; 2025Q2: 232,536 shares; 2025Q3: 235,744 shares; 2025Q4: 243,036 shares 243,036 $12M 0.02% +7,292 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,839 shares; 2024Q4: 66,518 shares; 2025Q1: 72,972 shares; 2025Q2: 108,085 shares; 2025Q3: 106,123 shares; 2025Q4: 93,321 shares 93,321 $12M 0.02% -12,802 Timeline FDT 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: 64,905 shares; 2024Q4: 63,357 shares; 2025Q1: 54,109 shares; 2025Q2: 66,835 shares; 2025Q3: 134,885 shares; 2025Q4: 151,398 shares 151,398 $12M 0.02% +16,513 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,225 shares; 2024Q4: 96,682 shares; 2025Q1: 97,327 shares; 2025Q2: 96,382 shares; 2025Q3: 116,416 shares; 2025Q4: 110,871 shares 110,871 $12M 0.02% -5,545 Timeline GNOV 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: 50,496 shares; 2024Q4: 279,512 shares; 2025Q1: 288,091 shares; 2025Q2: 287,614 shares; 2025Q3: 280,283 shares; 2025Q4: 301,483 shares 301,483 $12M 0.02% +21,200 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,450 shares; 2024Q4: 55,923 shares; 2025Q1: 45,362 shares; 2025Q2: 94,795 shares; 2025Q3: 110,025 shares; 2025Q4: 87,833 shares 87,833 $11.9M 0.02% -22,192 Timeline FXU 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: 66,272 shares; 2024Q4: 68,851 shares; 2025Q1: 86,500 shares; 2025Q2: 127,120 shares; 2025Q3: 238,835 shares; 2025Q4: 264,536 shares 264,536 $11.9M 0.02% +25,701 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,357 shares; 2024Q4: 500,394 shares; 2025Q1: 312,635 shares; 2025Q2: 320,815 shares; 2025Q3: 680,721 shares; 2025Q4: 512,066 shares 512,066 $11.9M 0.02% -168,655 Timeline BKLC 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: 150,632 shares; 2024Q4: 144,154 shares; 2025Q1: 157,843 shares; 2025Q2: 163,741 shares; 2025Q3: 145,025 shares; 2025Q4: 90,842 shares 90,842 $11.9M 0.02% -54,183 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,130 shares; 2024Q4: 148,339 shares; 2025Q1: 143,785 shares; 2025Q2: 161,262 shares; 2025Q3: 191,897 shares; 2025Q4: 160,552 shares 160,552 $11.9M 0.02% -31,345 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 139,617 shares; 2025Q1: 184,512 shares; 2025Q2: 134,560 shares; 2025Q3: 367,492 shares; 2025Q4: 365,338 shares 365,338 $11.9M 0.02% -2,154 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,253 shares; 2024Q4: 174,679 shares; 2025Q1: 236,795 shares; 2025Q2: 171,134 shares; 2025Q3: 240,333 shares; 2025Q4: 236,945 shares 236,945 $11.9M 0.02% -3,388 Timeline HYDB 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: 136,274 shares; 2024Q4: 199,359 shares; 2025Q1: 227,139 shares; 2025Q2: 277,421 shares; 2025Q3: 252,849 shares; 2025Q4: 250,274 shares 250,274 $11.9M 0.02% -2,575 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,805 shares; 2024Q4: 53,919 shares; 2025Q1: 56,273 shares; 2025Q2: 63,826 shares; 2025Q3: 90,173 shares; 2025Q4: 79,509 shares 79,509 $11.8M 0.02% -10,664 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,540 shares 179,540 $11.7M 0.02% new Timeline BSCU 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: 311,404 shares; 2024Q4: 352,200 shares; 2025Q1: 456,433 shares; 2025Q2: 471,489 shares; 2025Q3: 499,828 shares; 2025Q4: 692,043 shares 692,043 $11.7M 0.02% +192,215 Timeline MEAR 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: 109,101 shares; 2024Q4: 121,334 shares; 2025Q1: 113,376 shares; 2025Q2: 217,177 shares; 2025Q3: 220,116 shares; 2025Q4: 231,991 shares 231,991 $11.7M 0.02% +11,875 Timeline FTA 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: 219,901 shares; 2024Q4: 200,572 shares; 2025Q1: 147,100 shares; 2025Q2: 153,411 shares; 2025Q3: 140,361 shares; 2025Q4: 135,355 shares 135,355 $11.7M 0.02% -5,006 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: 143,083 shares; 2024Q4: 311,600 shares; 2025Q1: 461,261 shares; 2025Q2: 453,712 shares; 2025Q3: 322,617 shares; 2025Q4: 343,297 shares 343,297 $11.7M 0.02% +20,680 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,054 shares; 2024Q4: 225,258 shares; 2025Q1: 230,182 shares; 2025Q2: 203,906 shares; 2025Q3: 243,941 shares; 2025Q4: 276,341 shares 276,341 $11.6M 0.02% +32,400 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,199 shares; 2024Q4: 135,352 shares; 2025Q1: 157,739 shares; 2025Q2: 150,416 shares; 2025Q3: 98,463 shares; 2025Q4: 68,420 shares 68,420 $11.5M 0.02% -30,043 Timeline SCHP 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: 74,419 shares; 2024Q4: 152,809 shares; 2025Q1: 347,884 shares; 2025Q2: 407,018 shares; 2025Q3: 515,698 shares; 2025Q4: 433,840 shares 433,840 $11.5M 0.02% -81,858 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,230 shares; 2024Q4: 765,202 shares; 2025Q1: 1,437,351 shares; 2025Q2: 1,518,189 shares; 2025Q3: 1,305,137 shares; 2025Q4: 1,144,016 shares 1,144,016 $11.4M 0.02% -161,121 Timeline HACK 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: 85,288 shares; 2024Q4: 121,388 shares; 2025Q1: 172,173 shares; 2025Q2: 165,611 shares; 2025Q3: 144,506 shares; 2025Q4: 141,422 shares 141,422 $11.4M 0.02% -3,084 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: 526,098 shares; 2024Q4: 182,916 shares; 2025Q1: 143,407 shares; 2025Q2: 304,080 shares; 2025Q3: 289,234 shares; 2025Q4: 275,231 shares 275,231 $11.4M 0.02% -14,003 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,305 shares; 2024Q4: 265,371 shares; 2025Q1: 253,403 shares; 2025Q2: 264,912 shares; 2025Q3: 388,780 shares; 2025Q4: 371,482 shares 371,482 $11.3M 0.02% -17,298 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,064 shares; 2024Q4: 83,583 shares; 2025Q1: 67,608 shares; 2025Q2: 79,923 shares; 2025Q3: 96,147 shares; 2025Q4: 94,536 shares 94,536 $11.3M 0.02% -1,611 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,277 shares; 2024Q4: 170,219 shares; 2025Q1: 427,470 shares; 2025Q2: 354,744 shares; 2025Q3: 504,997 shares; 2025Q4: 509,326 shares 509,326 $11.3M 0.02% +4,329 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,727 shares; 2024Q4: 353,609 shares; 2025Q1: 390,618 shares; 2025Q2: 428,263 shares; 2025Q3: 474,641 shares; 2025Q4: 483,919 shares 483,919 $11.3M 0.02% +9,278 Timeline FLJP 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: 72,179 shares; 2024Q4: 71,180 shares; 2025Q1: 18,108 shares; 2025Q2: 19,766 shares; 2025Q3: 337,184 shares; 2025Q4: 326,765 shares 326,765 $11.3M 0.02% -10,419 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,379 shares; 2024Q4: 246,590 shares; 2025Q1: 242,109 shares; 2025Q2: 292,728 shares; 2025Q3: 333,768 shares; 2025Q4: 212,547 shares 212,547 $11.2M 0.02% -121,221 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 2,040 shares; 2025Q1: 2,165 shares; 2025Q2: 5,860 shares; 2025Q3: 100,742 shares; 2025Q4: 59,405 shares 59,405 $11.2M 0.02% -41,337 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,565 shares; 2024Q4: 127,289 shares; 2025Q1: 130,858 shares; 2025Q2: 130,481 shares; 2025Q3: 131,416 shares; 2025Q4: 114,827 shares 114,827 $11.2M 0.02% -16,589 Timeline UJUL 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: 282,527 shares; 2024Q4: 278,882 shares; 2025Q1: 310,977 shares; 2025Q2: 316,219 shares; 2025Q3: 323,564 shares; 2025Q4: 289,023 shares 289,023 $11.2M 0.02% -34,541 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: 129,611 shares; 2024Q4: 241,816 shares; 2025Q1: 266,917 shares; 2025Q2: 265,405 shares; 2025Q3: 249,063 shares; 2025Q4: 247,443 shares 247,443 $11.2M 0.02% -1,620 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,918 shares; 2024Q4: 93,504 shares; 2025Q1: 117,855 shares; 2025Q2: 161,106 shares; 2025Q3: 199,729 shares; 2025Q4: 186,881 shares 186,881 $11.1M 0.02% -12,848 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: 125,354 shares; 2024Q4: 168,124 shares; 2025Q1: 179,169 shares; 2025Q2: 229,455 shares; 2025Q3: 281,686 shares; 2025Q4: 319,330 shares 319,330 $11.1M 0.02% +37,644 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: 5,753 shares; 2024Q4: 8,185 shares; 2025Q1: 4,377 shares; 2025Q2: 5,118 shares; 2025Q3: 95,542 shares; 2025Q4: 84,517 shares 84,517 $11.1M 0.02% -11,025 Timeline EDGU ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820,431 shares; 2025Q1: 11 shares; 2025Q2: 560,135 shares; 2025Q3: 477,106 shares; 2025Q4: 388,693 shares 388,693 $11.1M 0.02% -88,413 Timeline CSMD PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,351 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 315,598 shares; 2025Q4: 349,441 shares 349,441 $11M 0.02% +33,843 Timeline XSEP 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: 154,975 shares; 2024Q4: 164,603 shares; 2025Q1: 176,344 shares; 2025Q2: 146,217 shares; 2025Q3: 285,185 shares; 2025Q4: 260,647 shares 260,647 $11M 0.02% -24,538 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,702 shares; 2024Q4: 188,652 shares; 2025Q1: 128,178 shares; 2025Q2: 197,351 shares; 2025Q3: 199,216 shares; 2025Q4: 182,261 shares 182,261 $11M 0.02% -16,955 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,256 shares; 2024Q4: 195,360 shares; 2025Q1: 271,258 shares; 2025Q2: 226,319 shares; 2025Q3: 237,507 shares; 2025Q4: 222,755 shares 222,755 $11M 0.02% -14,752 Timeline PZA 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: 446,168 shares; 2024Q4: 587,334 shares; 2025Q1: 518,168 shares; 2025Q2: 597,461 shares; 2025Q3: 577,844 shares; 2025Q4: 472,724 shares 472,724 $11M 0.02% -105,120 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,619 shares; 2024Q4: 101,459 shares; 2025Q1: 97,239 shares; 2025Q2: 87,004 shares; 2025Q3: 125,140 shares; 2025Q4: 286,436 shares 286,436 $11M 0.02% +161,296 Timeline USIG 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: 223,924 shares; 2024Q4: 266,494 shares; 2025Q1: 172,236 shares; 2025Q2: 531,091 shares; 2025Q3: 625,587 shares; 2025Q4: 211,508 shares 211,508 $11M 0.02% -414,079 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,393 shares; 2024Q4: 37,264 shares; 2025Q1: 41,591 shares; 2025Q2: 37,843 shares; 2025Q3: 55,472 shares; 2025Q4: 52,887 shares 52,887 $10.9M 0.02% -2,585 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,169 shares; 2024Q4: 163,097 shares; 2025Q1: 184,889 shares; 2025Q2: 173,324 shares; 2025Q3: 195,526 shares; 2025Q4: 125,179 shares 125,179 $10.9M 0.02% -70,347 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 14,169 shares; 2025Q1: 3,901 shares; 2025Q2: 4,583 shares; 2025Q3: 5,406 shares; 2025Q4: 5,396 shares 5,396 $10.9M 0.02% -10 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 13,461 shares; 2025Q1: 19,797 shares; 2025Q2: 32,144 shares; 2025Q3: 145,088 shares; 2025Q4: 152,077 shares 152,077 $10.9M 0.02% +6,989 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,184 shares; 2024Q4: 1,032,556 shares; 2025Q1: 1,103,032 shares; 2025Q2: 1,175,003 shares; 2025Q3: 1,190,565 shares; 2025Q4: 1,229,160 shares 1,229,160 $10.8M 0.02% +38,595 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 6,613 shares; 2025Q1: 306,093 shares; 2025Q2: 612,827 shares; 2025Q3: 436,208 shares; 2025Q4: 371,698 shares 371,698 $10.8M 0.02% -64,510 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,546 shares; 2024Q4: 135,272 shares; 2025Q1: 119,432 shares; 2025Q2: 169,998 shares; 2025Q3: 157,294 shares; 2025Q4: 122,101 shares 122,101 $10.8M 0.02% -35,193 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,285 shares; 2024Q4: 22,006 shares; 2025Q1: 22,034 shares; 2025Q2: 26,932 shares; 2025Q3: 27,505 shares; 2025Q4: 18,533 shares 18,533 $10.8M 0.02% -8,972 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 14,231 shares; 2025Q1: 3,537 shares; 2025Q2: 8,191 shares; 2025Q3: 18,653 shares; 2025Q4: 18,648 shares 18,648 $10.7M 0.02% -5 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: 971,492 shares; 2024Q4: 662,114 shares; 2025Q1: 441,823 shares; 2025Q2: 392,818 shares; 2025Q3: 404,713 shares; 2025Q4: 336,088 shares 336,088 $10.7M 0.02% -68,625 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,329 shares; 2024Q4: 117,712 shares; 2025Q1: 122,383 shares; 2025Q2: 126,168 shares; 2025Q3: 107,536 shares; 2025Q4: 97,789 shares 97,789 $10.7M 0.02% -9,747 Timeline FTRB 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: 278,522 shares; 2024Q4: 756,548 shares; 2025Q1: 833,087 shares; 2025Q2: 681,612 shares; 2025Q3: 713,364 shares; 2025Q4: 420,926 shares 420,926 $10.7M 0.02% -292,438 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,513 shares; 2024Q4: 317,904 shares; 2025Q1: 345,771 shares; 2025Q2: 337,572 shares; 2025Q3: 379,598 shares; 2025Q4: 290,198 shares 290,198 $10.6M 0.02% -89,400 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,323 shares; 2024Q4: 73,274 shares; 2025Q1: 26,227 shares; 2025Q2: 102,184 shares; 2025Q3: 209,717 shares; 2025Q4: 131,553 shares 131,553 $10.6M 0.02% -78,164 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,901 shares; 2025Q1: 619,486 shares; 2025Q2: 535,103 shares; 2025Q3: 504,262 shares; 2025Q4: 368,402 shares 368,402 $10.6M 0.02% -135,860 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,297 shares; 2024Q4: 295,433 shares; 2025Q1: 270,913 shares; 2025Q2: 318,761 shares; 2025Q3: 416,815 shares; 2025Q4: 286,326 shares 286,326 $10.6M 0.02% -130,489 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,465 shares; 2024Q4: 136,404 shares; 2025Q1: 274,193 shares; 2025Q2: 362,187 shares; 2025Q3: 392,440 shares; 2025Q4: 402,081 shares 402,081 $10.6M 0.02% +9,641 Timeline AUGW 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: 299,823 shares; 2024Q4: 263,054 shares; 2025Q1: 255,219 shares; 2025Q2: 243,073 shares; 2025Q3: 340,572 shares; 2025Q4: 324,879 shares 324,879 $10.6M 0.02% -15,693 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,734 shares; 2024Q4: 641,296 shares; 2025Q1: 676,867 shares; 2025Q2: 787,260 shares; 2025Q3: 771,676 shares; 2025Q4: 816,477 shares 816,477 $10.5M 0.02% +44,801 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,708 shares; 2024Q4: 80,959 shares; 2025Q1: 205,311 shares; 2025Q2: 208,641 shares; 2025Q3: 237,298 shares; 2025Q4: 106,884 shares 106,884 $10.5M 0.02% -130,414 Timeline IYY 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: 53,677 shares; 2024Q4: 90,163 shares; 2025Q1: 94,904 shares; 2025Q2: 56,888 shares; 2025Q3: 61,975 shares; 2025Q4: 63,327 shares 63,327 $10.5M 0.02% +1,352 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,805 shares; 2024Q4: 121,958 shares; 2025Q1: 114,794 shares; 2025Q2: 116,968 shares; 2025Q3: 124,720 shares; 2025Q4: 231,063 shares 231,063 $10.5M 0.02% +106,343 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,472 shares; 2024Q4: 71,488 shares; 2025Q1: 56,310 shares; 2025Q2: 73,591 shares; 2025Q3: 69,146 shares; 2025Q4: 59,613 shares 59,613 $10.5M 0.02% -9,533 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 1,863 shares; 2025Q1: 1,911 shares; 2025Q2: 1,218 shares; 2025Q3: 94,432 shares; 2025Q4: 83,475 shares 83,475 $10.5M 0.02% -10,957 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,042 shares; 2024Q4: 5,420 shares; 2025Q1: 15,578 shares; 2025Q2: 129,255 shares; 2025Q3: 5,972 shares; 2025Q4: 113,899 shares 113,899 $10.5M 0.02% +107,927 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,680 shares; 2024Q4: 227,004 shares; 2025Q1: 192,851 shares; 2025Q2: 340,114 shares; 2025Q3: 234,141 shares; 2025Q4: 213,133 shares 213,133 $10.5M 0.02% -21,008 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: 8,845 shares; 2024Q4: 7,249 shares; 2025Q1: 4,048 shares; 2025Q2: 3,789 shares; 2025Q3: 65,757 shares; 2025Q4: 56,597 shares 56,597 $10.4M 0.02% -9,160 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 29,793 shares; 2025Q1: 32,612 shares; 2025Q2: 33,800 shares; 2025Q3: 33,615 shares; 2025Q4: 32,426 shares 32,426 $10.4M 0.02% -1,189 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,045 shares; 2024Q4: 405,967 shares; 2025Q1: 544,580 shares; 2025Q2: 562,961 shares; 2025Q3: 448,844 shares; 2025Q4: 452,686 shares 452,686 $10.4M 0.02% +3,842 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 2,132 shares; 2025Q1: 6,294 shares; 2025Q2: 6,097 shares; 2025Q3: 50,676 shares; 2025Q4: 46,932 shares 46,932 $10.4M 0.02% -3,744 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,775 shares; 2024Q4: 118,500 shares; 2025Q1: 109,122 shares; 2025Q2: 166,081 shares; 2025Q3: 187,397 shares; 2025Q4: 206,882 shares 206,882 $10.4M 0.02% +19,485 Timeline YEAR 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: 225,695 shares; 2024Q4: 210,223 shares; 2025Q1: 171,471 shares; 2025Q2: 221,518 shares; 2025Q3: 229,764 shares; 2025Q4: 205,856 shares 205,856 $10.4M 0.02% -23,908 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,475 shares; 2024Q4: 73,168 shares; 2025Q1: 41,642 shares; 2025Q2: 7,724 shares; 2025Q3: 23,474 shares; 2025Q4: 266,784 shares 266,784 $10.4M 0.02% +243,310 Timeline BJUL 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: 197,270 shares; 2024Q4: 193,347 shares; 2025Q1: 179,725 shares; 2025Q2: 195,209 shares; 2025Q3: 226,428 shares; 2025Q4: 204,499 shares 204,499 $10.4M 0.02% -21,929 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: 5,793 shares; 2024Q4: 10,614 shares; 2025Q1: 10,295 shares; 2025Q2: 11,027 shares; 2025Q3: 69,496 shares; 2025Q4: 68,799 shares 68,799 $10.4M 0.02% -697 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 37,594 shares; 2025Q1: 22,216 shares; 2025Q2: 44,217 shares; 2025Q3: 114,991 shares; 2025Q4: 39,938 shares 39,938 $10.3M 0.02% -75,053 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,082 shares; 2024Q4: 1,001,992 shares; 2025Q1: 1,047,934 shares; 2025Q2: 861,227 shares; 2025Q3: 789,885 shares; 2025Q4: 832,487 shares 832,487 $10.3M 0.02% +42,602 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,986 shares; 2024Q4: 28,791 shares; 2025Q1: 25,470 shares; 2025Q2: 28,220 shares; 2025Q3: 28,004 shares; 2025Q4: 57,412 shares 57,412 $10.3M 0.02% +29,408 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,273 shares; 2025Q4: 403,864 shares 403,864 $10.3M 0.02% +29,591 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,390 shares; 2025Q4: 201,899 shares 201,899 $10.3M 0.02% +88,509 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: 202,515 shares; 2024Q4: 136,304 shares; 2025Q1: 171,788 shares; 2025Q2: 148,875 shares; 2025Q3: 271,050 shares; 2025Q4: 233,060 shares 233,060 $10.3M 0.02% -37,990 Timeline JANW 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: 270,079 shares; 2024Q4: 264,207 shares; 2025Q1: 675,869 shares; 2025Q2: 331,347 shares; 2025Q3: 301,168 shares; 2025Q4: 278,618 shares 278,618 $10.3M 0.02% -22,550 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,148 shares; 2024Q4: 174,096 shares; 2025Q1: 156,312 shares; 2025Q2: 156,952 shares; 2025Q3: 170,642 shares; 2025Q4: 170,728 shares 170,728 $10.3M 0.02% +86 Timeline CLIP 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: 17,324 shares; 2024Q4: 23,973 shares; 2025Q1: 58,539 shares; 2025Q2: 133,842 shares; 2025Q3: 120,810 shares; 2025Q4: 102,549 shares 102,549 $10.3M 0.02% -18,261 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 10,829 shares; 2025Q1: 10,232 shares; 2025Q2: 11,107 shares; 2025Q3: 11,482 shares; 2025Q4: 10,130 shares 10,130 $10.2M 0.01% -1,352 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,475 shares; 2024Q4: 114,222 shares; 2025Q1: 121,152 shares; 2025Q2: 119,147 shares; 2025Q3: 154,617 shares; 2025Q4: 123,416 shares 123,416 $10.2M 0.01% -31,201 Timeline HYLS 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: 97,700 shares; 2024Q4: 224,495 shares; 2025Q1: 245,498 shares; 2025Q2: 246,926 shares; 2025Q3: 276,437 shares; 2025Q4: 244,641 shares 244,641 $10.2M 0.01% -31,796 Timeline UITB 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: 497,458 shares; 2024Q4: 137,443 shares; 2025Q1: 102,521 shares; 2025Q2: 143,528 shares; 2025Q3: 198,885 shares; 2025Q4: 216,105 shares 216,105 $10.2M 0.01% +17,220 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,125 shares; 2024Q4: 38,328 shares; 2025Q1: 102,792 shares; 2025Q2: 170,160 shares; 2025Q3: 207,556 shares; 2025Q4: 227,751 shares 227,751 $10.2M 0.01% +20,195 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,256 shares; 2024Q4: 58,721 shares; 2025Q1: 72,226 shares; 2025Q2: 73,027 shares; 2025Q3: 84,808 shares; 2025Q4: 72,175 shares 72,175 $10.2M 0.01% -12,633 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,569 shares; 2024Q4: 255,613 shares; 2025Q1: 242,736 shares; 2025Q2: 346,823 shares; 2025Q3: 507,136 shares; 2025Q4: 436,625 shares 436,625 $10.2M 0.01% -70,511 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 17,476 shares; 2025Q1: 13,897 shares; 2025Q2: 25,753 shares; 2025Q3: 25,571 shares; 2025Q4: 71,079 shares 71,079 $10.2M 0.01% +45,508 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,125 shares; 2024Q4: 165,827 shares; 2025Q1: 192,261 shares; 2025Q2: 229,017 shares; 2025Q3: 274,663 shares; 2025Q4: 233,972 shares 233,972 $10.2M 0.01% -40,691 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,601 shares; 2024Q4: 135,240 shares; 2025Q1: 182,485 shares; 2025Q2: 187,567 shares; 2025Q3: 258,127 shares; 2025Q4: 268,495 shares 268,495 $10.2M 0.01% +10,368 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: 8,983 shares; 2024Q4: 15,053 shares; 2025Q1: 12,677 shares; 2025Q2: 13,064 shares; 2025Q3: 83,439 shares; 2025Q4: 75,909 shares 75,909 $10.1M 0.01% -7,530 Timeline FFLC 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: 34,985 shares; 2024Q4: 63,796 shares; 2025Q1: 66,975 shares; 2025Q2: 171,920 shares; 2025Q3: 180,215 shares; 2025Q4: 189,669 shares 189,669 $10.1M 0.01% +9,454 Timeline REGL 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: 132,750 shares; 2024Q4: 117,218 shares; 2025Q1: 126,095 shares; 2025Q2: 124,250 shares; 2025Q3: 119,593 shares; 2025Q4: 119,366 shares 119,366 $10.1M 0.01% -227 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,906 shares; 2024Q4: 155,161 shares; 2025Q1: 180,744 shares; 2025Q2: 260,925 shares; 2025Q3: 258,075 shares; 2025Q4: 243,123 shares 243,123 $10.1M 0.01% -14,952 Timeline SPHD 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: 199,010 shares; 2024Q4: 223,838 shares; 2025Q1: 228,346 shares; 2025Q2: 204,709 shares; 2025Q3: 201,238 shares; 2025Q4: 209,457 shares 209,457 $10.1M 0.01% +8,219 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 4,002 shares; 2025Q1: 124,955 shares; 2025Q2: 129,464 shares; 2025Q3: 144,125 shares; 2025Q4: 119,901 shares 119,901 $10M 0.01% -24,224 Timeline FLTR 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: 463,065 shares; 2024Q4: 616,179 shares; 2025Q1: 748,259 shares; 2025Q2: 789,080 shares; 2025Q3: 553,005 shares; 2025Q4: 393,654 shares 393,654 $10M 0.01% -159,351 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 8,505 shares; 2025Q1: 12,571 shares; 2025Q2: 14,614 shares; 2025Q3: 39,440 shares; 2025Q4: 30,985 shares 30,985 $10M 0.01% -8,455 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 11,860 shares; 2025Q1: 47,267 shares; 2025Q2: 58,442 shares; 2025Q3: 96,630 shares; 2025Q4: 189,189 shares 189,189 $10M 0.01% +92,559 Timeline GMAR 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: 1,901,938 shares; 2024Q4: 1,385,403 shares; 2025Q1: 1,300,993 shares; 2025Q2: 294,780 shares; 2025Q3: 276,983 shares; 2025Q4: 244,290 shares 244,290 $10M 0.01% -32,693 Timeline AOR 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: 84,714 shares; 2024Q4: 81,670 shares; 2025Q1: 134,195 shares; 2025Q2: 209,566 shares; 2025Q3: 140,051 shares; 2025Q4: 153,051 shares 153,051 $9.95M 0.01% +13,000 Timeline PBP 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: 5,064 shares; 2024Q4: 2,695 shares; 2025Q1: 634,579 shares; 2025Q2: 411,683 shares; 2025Q3: 483,119 shares; 2025Q4: 435,269 shares 435,269 $9.94M 0.01% -47,850 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,576 shares; 2024Q4: 56,603 shares; 2025Q1: 72,633 shares; 2025Q2: 98,218 shares; 2025Q3: 118,014 shares; 2025Q4: 108,562 shares 108,562 $9.93M 0.01% -9,452 Timeline FOCT 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: 99,804 shares; 2024Q4: 144,151 shares; 2025Q1: 132,570 shares; 2025Q2: 188,286 shares; 2025Q3: 186,436 shares; 2025Q4: 202,740 shares 202,740 $9.93M 0.01% +16,304 Timeline SCHO 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: 203,375 shares; 2024Q4: 241,901 shares; 2025Q1: 258,203 shares; 2025Q2: 251,472 shares; 2025Q3: 373,981 shares; 2025Q4: 407,484 shares 407,484 $9.93M 0.01% +33,503 Timeline MINO 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: 111,137 shares; 2024Q4: 117,776 shares; 2025Q1: 157,868 shares; 2025Q2: 180,325 shares; 2025Q3: 186,617 shares; 2025Q4: 219,065 shares 219,065 $9.93M 0.01% +32,448 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,985 shares; 2024Q4: 63,464 shares; 2025Q1: 51,141 shares; 2025Q2: 87,941 shares; 2025Q3: 91,094 shares; 2025Q4: 91,451 shares 91,451 $9.92M 0.01% +357 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: 32,424 shares; 2024Q4: 32,826 shares; 2025Q1: 70,606 shares; 2025Q2: 70,559 shares; 2025Q3: 200,595 shares; 2025Q4: 197,223 shares 197,223 $9.91M 0.01% -3,372 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,787 shares; 2024Q4: 35,971 shares; 2025Q1: 49,233 shares; 2025Q2: 48,855 shares; 2025Q3: 365,805 shares; 2025Q4: 383,634 shares 383,634 $9.91M 0.01% +17,829 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,392 shares; 2024Q4: 200,689 shares; 2025Q1: 155,222 shares; 2025Q2: 340,728 shares; 2025Q3: 424,233 shares; 2025Q4: 350,294 shares 350,294 $9.9M 0.01% -73,939 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,715 shares; 2025Q1: 3,070 shares; 2025Q2: 7,672 shares; 2025Q3: 26,760 shares; 2025Q4: 18,569 shares 18,569 $9.89M 0.01% -8,191 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,200 shares; 2025Q2: 3,253 shares; 2025Q3: 165,107 shares; 2025Q4: 223,988 shares 223,988 $9.88M 0.01% +58,881 Timeline IMTM 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: 4,943 shares; 2024Q4: 38,085 shares; 2025Q1: 89,187 shares; 2025Q2: 138,446 shares; 2025Q3: 185,789 shares; 2025Q4: 204,953 shares 204,953 $9.83M 0.01% +19,164 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 13,922 shares; 2025Q1: 67,738 shares; 2025Q2: 55,119 shares; 2025Q3: 66,644 shares; 2025Q4: 143,433 shares 143,433 $9.82M 0.01% +76,789 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: 227,238 shares; 2024Q4: 182,477 shares; 2025Q1: 165,814 shares; 2025Q2: 177,718 shares; 2025Q3: 244,547 shares; 2025Q4: 185,367 shares 185,367 $9.82M 0.01% -59,180 Timeline GFEB 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: 484,409 shares; 2024Q4: 366,408 shares; 2025Q1: 342,558 shares; 2025Q2: 372,569 shares; 2025Q3: 291,746 shares; 2025Q4: 234,520 shares 234,520 $9.74M 0.01% -57,226 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,925 shares; 2024Q4: 157,845 shares; 2025Q1: 152,322 shares; 2025Q2: 195,874 shares; 2025Q3: 203,932 shares; 2025Q4: 126,890 shares 126,890 $9.73M 0.01% -77,042 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: 63,179 shares; 2024Q4: 79,078 shares; 2025Q1: 178,642 shares; 2025Q2: 190,532 shares; 2025Q3: 233,666 shares; 2025Q4: 254,737 shares 254,737 $9.68M 0.01% +21,071 Timeline ONEV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 12,633 shares; 2025Q1: 22,862 shares; 2025Q2: 14,161 shares; 2025Q3: 72,988 shares; 2025Q4: 72,644 shares 72,644 $9.68M 0.01% -344 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,754 shares; 2024Q4: 171,644 shares; 2025Q1: 169,598 shares; 2025Q2: 266,199 shares; 2025Q3: 263,976 shares; 2025Q4: 178,593 shares 178,593 $9.65M 0.01% -85,383 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,553 shares; 2024Q4: 812,137 shares; 2025Q1: 965,396 shares; 2025Q2: 1,137,158 shares; 2025Q3: 1,207,173 shares; 2025Q4: 1,190,306 shares 1,190,306 $9.65M 0.01% -16,867 Timeline BSCW 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: 113,472 shares; 2024Q4: 199,461 shares; 2025Q1: 309,791 shares; 2025Q2: 332,820 shares; 2025Q3: 401,246 shares; 2025Q4: 461,927 shares 461,927 $9.65M 0.01% +60,681 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,648 shares; 2024Q4: 55,226 shares; 2025Q1: 43,959 shares; 2025Q2: 109,466 shares; 2025Q3: 120,198 shares; 2025Q4: 51,525 shares 51,525 $9.56M 0.01% -68,673 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,136 shares; 2024Q4: 71,345 shares; 2025Q1: 97,732 shares; 2025Q2: 92,545 shares; 2025Q3: 93,007 shares; 2025Q4: 81,273 shares 81,273 $9.55M 0.01% -11,734 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: 88,708 shares; 2024Q4: 102,999 shares; 2025Q1: 128,652 shares; 2025Q2: 119,627 shares; 2025Q3: 130,809 shares; 2025Q4: 125,799 shares 125,799 $9.51M 0.01% -5,010 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,197 shares; 2025Q1: 2,162 shares; 2025Q2: 2,654 shares; 2025Q3: 57,750 shares; 2025Q4: 59,445 shares 59,445 $9.51M 0.01% +1,695 Timeline XMAR 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: 121,969 shares; 2024Q4: 111,502 shares; 2025Q1: 103,675 shares; 2025Q2: 104,994 shares; 2025Q3: 262,158 shares; 2025Q4: 237,896 shares 237,896 $9.5M 0.01% -24,262 Timeline FDV 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: 171,912 shares; 2024Q4: 228,515 shares; 2025Q1: 271,302 shares; 2025Q2: 289,522 shares; 2025Q3: 311,480 shares; 2025Q4: 331,637 shares 331,637 $9.49M 0.01% +20,157 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,654 shares; 2024Q4: 213,594 shares; 2025Q1: 166,374 shares; 2025Q2: 242,600 shares; 2025Q3: 288,861 shares; 2025Q4: 204,017 shares 204,017 $9.49M 0.01% -84,844 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,714 shares; 2024Q4: 237,469 shares; 2025Q1: 251,905 shares; 2025Q2: 239,907 shares; 2025Q3: 240,151 shares; 2025Q4: 74,852 shares 74,852 $9.47M 0.01% -165,299 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,597 shares; 2024Q4: 75,823 shares; 2025Q1: 86,063 shares; 2025Q2: 87,012 shares; 2025Q3: 134,565 shares; 2025Q4: 124,417 shares 124,417 $9.44M 0.01% -10,148 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,788 shares; 2024Q4: 1,110,597 shares; 2025Q1: 900,460 shares; 2025Q2: 1,083,581 shares; 2025Q3: 1,306,149 shares; 2025Q4: 712,369 shares 712,369 $9.44M 0.01% -593,780 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 1,021 shares; 2025Q1: 2,235 shares; 2025Q2: 2,178 shares; 2025Q3: 203,601 shares; 2025Q4: 177,810 shares 177,810 $9.41M 0.01% -25,791 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,867 shares; 2024Q4: 32,653 shares; 2025Q1: 45,367 shares; 2025Q2: 58,078 shares; 2025Q3: 67,981 shares; 2025Q4: 70,904 shares 70,904 $9.41M 0.01% +2,923 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,067 shares; 2025Q3: 154,494 shares; 2025Q4: 134,804 shares 134,804 $9.4M 0.01% -19,690 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: 573,166 shares; 2024Q4: 603,972 shares; 2025Q1: 828,470 shares; 2025Q2: 821,883 shares; 2025Q3: 786,544 shares; 2025Q4: 758,625 shares 758,625 $9.39M 0.01% -27,919 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,137 shares; 2024Q4: 194,832 shares; 2025Q1: 196,302 shares; 2025Q2: 208,192 shares; 2025Q3: 217,605 shares; 2025Q4: 226,357 shares 226,357 $9.36M 0.01% +8,752 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 1,916 shares; 2025Q1: 1,415 shares; 2025Q2: 1,489 shares; 2025Q3: 39,058 shares; 2025Q4: 38,393 shares 38,393 $9.35M 0.01% -665 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,617 shares; 2024Q4: 391,140 shares; 2025Q1: 233,919 shares; 2025Q2: 237,084 shares; 2025Q3: 244,872 shares; 2025Q4: 255,308 shares 255,308 $9.34M 0.01% +10,436 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,006 shares; 2025Q3: 223,757 shares; 2025Q4: 214,415 shares 214,415 $9.34M 0.01% -9,342 Timeline IMCB 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: 93,820 shares; 2024Q4: 130,986 shares; 2025Q1: 127,175 shares; 2025Q2: 128,821 shares; 2025Q3: 118,572 shares; 2025Q4: 112,761 shares 112,761 $9.33M 0.01% -5,811 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,195 shares; 2024Q4: 126,125 shares; 2025Q1: 188,160 shares; 2025Q2: 219,553 shares; 2025Q3: 205,993 shares; 2025Q4: 190,569 shares 190,569 $9.27M 0.01% -15,424 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: 271,022 shares; 2024Q4: 229,598 shares; 2025Q1: 168,441 shares; 2025Q2: 210,574 shares; 2025Q3: 217,522 shares; 2025Q4: 162,448 shares 162,448 $9.27M 0.01% -55,074 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,960 shares; 2024Q4: 108,817 shares; 2025Q1: 147,381 shares; 2025Q2: 207,292 shares; 2025Q3: 193,510 shares; 2025Q4: 147,981 shares 147,981 $9.25M 0.01% -45,529 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: 209,115 shares; 2024Q4: 215,809 shares; 2025Q1: 90,642 shares; 2025Q2: 196,038 shares; 2025Q3: 180,090 shares; 2025Q4: 125,728 shares 125,728 $9.2M 0.01% -54,362 Timeline FLCH 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: 385 shares; 2024Q4: 435 shares; 2025Q1: 16,816 shares; 2025Q2: 22,625 shares; 2025Q3: 402,065 shares; 2025Q4: 386,715 shares 386,715 $9.2M 0.01% -15,350 Timeline GSIE 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: 133,920 shares; 2024Q4: 242,487 shares; 2025Q1: 246,307 shares; 2025Q2: 223,161 shares; 2025Q3: 229,347 shares; 2025Q4: 213,756 shares 213,756 $9.18M 0.01% -15,591 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 10,218 shares; 2025Q1: 17,993 shares; 2025Q2: 50,511 shares; 2025Q3: 268,394 shares; 2025Q4: 260,120 shares 260,120 $9.18M 0.01% -8,274 Timeline DFEM 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: 100,121 shares; 2024Q4: 112,423 shares; 2025Q1: 151,416 shares; 2025Q2: 209,263 shares; 2025Q3: 246,904 shares; 2025Q4: 276,989 shares 276,989 $9.16M 0.01% +30,085 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,505 shares; 2024Q4: 26,534 shares; 2025Q1: 40,272 shares; 2025Q2: 48,457 shares; 2025Q3: 49,657 shares; 2025Q4: 40,651 shares 40,651 $9.14M 0.01% -9,006 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,593 shares; 2024Q4: 40,333 shares; 2025Q1: 53,924 shares; 2025Q2: 68,709 shares; 2025Q3: 74,072 shares; 2025Q4: 63,561 shares 63,561 $9.12M 0.01% -10,511 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 16,237 shares; 2025Q1: 10,995 shares; 2025Q2: 17,068 shares; 2025Q3: 14,736 shares; 2025Q4: 11,799 shares 11,799 $9.11M 0.01% -2,937 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,746 shares; 2024Q4: 52,192 shares; 2025Q1: 44,487 shares; 2025Q2: 51,420 shares; 2025Q3: 52,457 shares; 2025Q4: 45,208 shares 45,208 $9.11M 0.01% -7,249 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,692 shares; 2024Q4: 278,016 shares; 2025Q1: 383,798 shares; 2025Q2: 333,567 shares; 2025Q3: 311,997 shares; 2025Q4: 251,003 shares 251,003 $9.1M 0.01% -60,994 Timeline SJNK 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: 877,332 shares; 2024Q4: 818,179 shares; 2025Q1: 355,604 shares; 2025Q2: 957,993 shares; 2025Q3: 1,011,362 shares; 2025Q4: 357,406 shares 357,406 $9.05M 0.01% -653,956 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,581 shares; 2024Q4: 90,137 shares; 2025Q1: 99,211 shares; 2025Q2: 94,113 shares; 2025Q3: 167,177 shares; 2025Q4: 174,140 shares 174,140 $9.03M 0.01% +6,963 Timeline FALN 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: 240,142 shares; 2024Q4: 268,026 shares; 2025Q1: 247,872 shares; 2025Q2: 269,416 shares; 2025Q3: 282,397 shares; 2025Q4: 330,776 shares 330,776 $9.03M 0.01% +48,379 Timeline OCTW 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: 120,962 shares; 2024Q4: 204,699 shares; 2025Q1: 234,182 shares; 2025Q2: 173,536 shares; 2025Q3: 148,777 shares; 2025Q4: 231,346 shares 231,346 $9.02M 0.01% +82,569 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: 17,719 shares; 2024Q4: 12,451 shares; 2025Q1: 10,279 shares; 2025Q2: 11,623 shares; 2025Q3: 99,751 shares; 2025Q4: 102,110 shares 102,110 $9M 0.01% +2,359 Timeline