URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,892 shares; 2024Q4: 72,552 shares; 2025Q1: 277,352 shares; 2025Q2: 172,614 shares; 2025Q3: 183,858 shares; 2025Q4: 163,590 shares 163,590 $8.98M 0.01% -20,268 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,978 shares; 2024Q4: 125,166 shares; 2025Q1: 203,580 shares; 2025Q2: 161,632 shares; 2025Q3: 163,818 shares; 2025Q4: 156,163 shares 156,163 $8.97M 0.01% -7,655 Timeline REZ 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: 49,955 shares; 2024Q4: 164,980 shares; 2025Q1: 93,160 shares; 2025Q2: 121,617 shares; 2025Q3: 130,307 shares; 2025Q4: 108,541 shares 108,541 $8.97M 0.01% -21,766 Timeline APIE 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: 126,185 shares; 2024Q4: 116,009 shares; 2025Q1: 25,479 shares; 2025Q2: 256,859 shares; 2025Q3: 252,869 shares; 2025Q4: 252,582 shares 252,582 $8.97M 0.01% -287 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,664 shares; 2024Q4: 36,621 shares; 2025Q1: 50,693 shares; 2025Q2: 68,307 shares; 2025Q3: 199,842 shares; 2025Q4: 133,780 shares 133,780 $8.96M 0.01% -66,062 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,699 shares; 2025Q1: 5,087 shares; 2025Q2: 5,818 shares; 2025Q3: 5,524 shares; 2025Q4: 4,176 shares 4,176 $8.96M 0.01% -1,348 Timeline FYC 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: 22,770 shares; 2024Q4: 28,667 shares; 2025Q1: 33,167 shares; 2025Q2: 39,081 shares; 2025Q3: 73,948 shares; 2025Q4: 93,138 shares 93,138 $8.95M 0.01% +19,190 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 6,746 shares; 2025Q1: 1,956 shares; 2025Q2: 27,290 shares; 2025Q3: 367,388 shares; 2025Q4: 320,411 shares 320,411 $8.95M 0.01% -46,977 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,347 shares; 2024Q4: 49,604 shares; 2025Q1: 46,636 shares; 2025Q2: 74,712 shares; 2025Q3: 74,908 shares; 2025Q4: 48,253 shares 48,253 $8.94M 0.01% -26,655 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 1,067 shares; 2025Q1: 1,059 shares; 2025Q2: 2,127 shares; 2025Q3: 97,680 shares; 2025Q4: 95,034 shares 95,034 $8.93M 0.01% -2,646 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 507 shares; 2025Q1: 527 shares; 2025Q2: 412 shares; 2025Q3: 122,319 shares; 2025Q4: 120,032 shares 120,032 $8.91M 0.01% -2,287 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,484 shares; 2024Q4: 189,655 shares; 2025Q1: 205,256 shares; 2025Q2: 239,818 shares; 2025Q3: 260,771 shares; 2025Q4: 254,291 shares 254,291 $8.91M 0.01% -6,480 Timeline IWL 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: 60,050 shares; 2024Q4: 61,048 shares; 2025Q1: 18,753 shares; 2025Q2: 58,623 shares; 2025Q3: 53,467 shares; 2025Q4: 52,128 shares 52,128 $8.9M 0.01% -1,339 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,173 shares; 2024Q4: 325,100 shares; 2025Q1: 270,722 shares; 2025Q2: 259,649 shares; 2025Q3: 224,870 shares; 2025Q4: 188,928 shares 188,928 $8.89M 0.01% -35,942 Timeline HTRB 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: 8,195 shares; 2024Q4: 10,924 shares; 2025Q1: 35,578 shares; 2025Q2: 89,942 shares; 2025Q3: 165,446 shares; 2025Q4: 260,158 shares 260,158 $8.88M 0.01% +94,712 Timeline DFAE 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: 199,823 shares; 2024Q4: 206,271 shares; 2025Q1: 256,079 shares; 2025Q2: 216,207 shares; 2025Q3: 252,247 shares; 2025Q4: 272,000 shares 272,000 $8.86M 0.01% +19,753 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 15,219 shares; 2025Q1: 12,802 shares; 2025Q2: 13,721 shares; 2025Q3: 97,834 shares; 2025Q4: 83,457 shares 83,457 $8.86M 0.01% -14,377 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,341 shares; 2024Q4: 34,589 shares; 2025Q1: 33,930 shares; 2025Q2: 38,620 shares; 2025Q3: 39,324 shares; 2025Q4: 35,122 shares 35,122 $8.81M 0.01% -4,202 Timeline DTD 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: 39,514 shares; 2024Q4: 42,675 shares; 2025Q1: 73,973 shares; 2025Q2: 93,001 shares; 2025Q3: 98,917 shares; 2025Q4: 103,763 shares 103,763 $8.81M 0.01% +4,846 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,040 shares; 2024Q4: 114,637 shares; 2025Q1: 66,129 shares; 2025Q2: 151,766 shares; 2025Q3: 156,435 shares; 2025Q4: 74,909 shares 74,909 $8.79M 0.01% -81,526 Timeline IGLD 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: 82,939 shares; 2024Q4: 90,194 shares; 2025Q1: 136,162 shares; 2025Q2: 249,143 shares; 2025Q3: 327,550 shares; 2025Q4: 350,999 shares 350,999 $8.78M 0.01% +23,449 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,647 shares; 2024Q4: 3,949 shares; 2025Q1: 1,427 shares; 2025Q2: 1,441 shares; 2025Q3: 108,798 shares; 2025Q4: 103,545 shares 103,545 $8.75M 0.01% -5,253 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,710 shares; 2025Q2: 100,809 shares; 2025Q3: 172,379 shares; 2025Q4: 179,592 shares 179,592 $8.74M 0.01% +7,213 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,562 shares; 2024Q4: 62,587 shares; 2025Q1: 105,042 shares; 2025Q2: 126,231 shares; 2025Q3: 155,127 shares; 2025Q4: 181,418 shares 181,418 $8.7M 0.01% +26,291 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,825 shares; 2025Q1: 1,818 shares; 2025Q2: 2,096 shares; 2025Q3: 32,071 shares; 2025Q4: 29,624 shares 29,624 $8.7M 0.01% -2,447 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,994 shares; 2024Q4: 117,270 shares; 2025Q1: 153,362 shares; 2025Q2: 118,808 shares; 2025Q3: 129,599 shares; 2025Q4: 130,116 shares 130,116 $8.69M 0.01% +517 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,896 shares; 2024Q4: 324,440 shares; 2025Q1: 332,851 shares; 2025Q2: 379,671 shares; 2025Q3: 389,844 shares; 2025Q4: 391,479 shares 391,479 $8.68M 0.01% +1,635 Timeline BSCV 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: 247,614 shares; 2024Q4: 258,604 shares; 2025Q1: 394,817 shares; 2025Q2: 416,568 shares; 2025Q3: 460,136 shares; 2025Q4: 519,130 shares 519,130 $8.67M 0.01% +58,994 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,272 shares; 2024Q4: 60,777 shares; 2025Q1: 61,628 shares; 2025Q2: 69,312 shares; 2025Q3: 73,375 shares; 2025Q4: 71,554 shares 71,554 $8.66M 0.01% -1,821 Timeline ILCV 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: 94,145 shares; 2024Q4: 125,468 shares; 2025Q1: 141,263 shares; 2025Q2: 141,788 shares; 2025Q3: 125,880 shares; 2025Q4: 91,534 shares 91,534 $8.65M 0.01% -34,346 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,294 shares; 2024Q4: 158,997 shares; 2025Q1: 173,580 shares; 2025Q2: 174,013 shares; 2025Q3: 164,674 shares; 2025Q4: 165,994 shares 165,994 $8.64M 0.01% +1,320 Timeline EDV 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: 85,768 shares; 2024Q4: 67,372 shares; 2025Q1: 55,169 shares; 2025Q2: 80,411 shares; 2025Q3: 108,277 shares; 2025Q4: 132,838 shares 132,838 $8.64M 0.01% +24,561 Timeline FIGB 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: 4,517 shares; 2024Q4: 5,613 shares; 2025Q1: 23,750 shares; 2025Q2: 70,192 shares; 2025Q3: 117,035 shares; 2025Q4: 198,785 shares 198,785 $8.63M 0.01% +81,750 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,729 shares; 2024Q4: 58,613 shares; 2025Q1: 26,467 shares; 2025Q2: 83,904 shares; 2025Q3: 111,664 shares; 2025Q4: 62,612 shares 62,612 $8.63M 0.01% -49,052 Timeline BYLD 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: 109,540 shares; 2024Q4: 130,982 shares; 2025Q1: 137,631 shares; 2025Q2: 348,292 shares; 2025Q3: 362,794 shares; 2025Q4: 377,251 shares 377,251 $8.59M 0.01% +14,457 Timeline VWOB 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: 48,932 shares; 2024Q4: 36,363 shares; 2025Q1: 33,267 shares; 2025Q2: 35,090 shares; 2025Q3: 70,548 shares; 2025Q4: 127,315 shares 127,315 $8.59M 0.01% +56,767 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 29,350 shares; 2025Q1: 102,349 shares; 2025Q2: 160,995 shares; 2025Q3: 222,756 shares; 2025Q4: 281,449 shares 281,449 $8.58M 0.01% +58,693 Timeline BSJR 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: 67,289 shares; 2024Q4: 81,825 shares; 2025Q1: 119,482 shares; 2025Q2: 231,495 shares; 2025Q3: 293,807 shares; 2025Q4: 378,048 shares 378,048 $8.55M 0.01% +84,241 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,235 shares; 2024Q4: 101,794 shares; 2025Q1: 152,790 shares; 2025Q2: 113,345 shares; 2025Q3: 126,593 shares; 2025Q4: 285,755 shares 285,755 $8.52M 0.01% +159,162 Timeline CMBS 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: 79,427 shares; 2024Q4: 97,477 shares; 2025Q1: 138,329 shares; 2025Q2: 138,508 shares; 2025Q3: 153,774 shares; 2025Q4: 173,271 shares 173,271 $8.5M 0.01% +19,497 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 34,253 shares; 2025Q1: 32,497 shares; 2025Q2: 39,103 shares; 2025Q3: 43,243 shares; 2025Q4: 43,384 shares 43,384 $8.47M 0.01% +141 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,286 shares; 2024Q4: 114,709 shares; 2025Q1: 76,487 shares; 2025Q2: 111,495 shares; 2025Q3: 146,410 shares; 2025Q4: 140,933 shares 140,933 $8.46M 0.01% -5,477 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,903 shares; 2024Q4: 93,882 shares; 2025Q1: 66,616 shares; 2025Q2: 83,358 shares; 2025Q3: 83,651 shares; 2025Q4: 81,745 shares 81,745 $8.45M 0.01% -1,906 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,924 shares; 2024Q4: 516,268 shares; 2025Q1: 611,697 shares; 2025Q2: 551,166 shares; 2025Q3: 552,410 shares; 2025Q4: 548,648 shares 548,648 $8.42M 0.01% -3,762 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,196 shares; 2024Q4: 206,341 shares; 2025Q1: 168,449 shares; 2025Q2: 186,747 shares; 2025Q3: 177,162 shares; 2025Q4: 172,413 shares 172,413 $8.41M 0.01% -4,749 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,108 shares; 2024Q4: 28,220 shares; 2025Q1: 50,924 shares; 2025Q2: 59,777 shares; 2025Q3: 59,373 shares; 2025Q4: 49,355 shares 49,355 $8.37M 0.01% -10,018 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: 21,869 shares; 2025Q1: 20,726 shares; 2025Q2: 26,000 shares; 2025Q3: 71,680 shares; 2025Q4: 61,149 shares 61,149 $8.34M 0.01% -10,531 Timeline TFI 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: 298,678 shares; 2024Q4: 275,929 shares; 2025Q1: 203,033 shares; 2025Q2: 327,009 shares; 2025Q3: 323,323 shares; 2025Q4: 182,360 shares 182,360 $8.34M 0.01% -140,963 Timeline RSPU 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: 69,297 shares; 2024Q4: 173,694 shares; 2025Q1: 138,895 shares; 2025Q2: 155,569 shares; 2025Q3: 153,984 shares; 2025Q4: 111,135 shares 111,135 $8.32M 0.01% -42,849 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 65,178 shares; 2025Q1: 30,916 shares; 2025Q2: 227,416 shares; 2025Q3: 351,310 shares; 2025Q4: 99,672 shares 99,672 $8.32M 0.01% -251,638 Timeline BSJT 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: 16,447 shares; 2024Q4: 42,193 shares; 2025Q1: 176,446 shares; 2025Q2: 283,742 shares; 2025Q3: 336,312 shares; 2025Q4: 385,368 shares 385,368 $8.29M 0.01% +49,056 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 26,117 shares; 2025Q1: 12,283 shares; 2025Q2: 29,297 shares; 2025Q3: 29,894 shares; 2025Q4: 23,470 shares 23,470 $8.28M 0.01% -6,424 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,099 shares; 2024Q4: 261,018 shares; 2025Q1: 174,908 shares; 2025Q2: 322,239 shares; 2025Q3: 352,337 shares; 2025Q4: 341,046 shares 341,046 $8.27M 0.01% -11,291 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,013 shares; 2024Q4: 84,744 shares; 2025Q1: 184,518 shares; 2025Q2: 362,887 shares; 2025Q3: 388,513 shares; 2025Q4: 339,765 shares 339,765 $8.27M 0.01% -48,748 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,746 shares; 2024Q4: 43,966 shares; 2025Q1: 36,088 shares; 2025Q2: 49,912 shares; 2025Q3: 46,427 shares; 2025Q4: 26,439 shares 26,439 $8.27M 0.01% -19,988 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 29,485 shares; 2025Q1: 34,553 shares; 2025Q2: 38,457 shares; 2025Q3: 102,123 shares; 2025Q4: 91,806 shares 91,806 $8.27M 0.01% -10,317 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,921 shares; 2024Q4: 50,838 shares; 2025Q1: 43,981 shares; 2025Q2: 43,048 shares; 2025Q3: 58,525 shares; 2025Q4: 54,522 shares 54,522 $8.25M 0.01% -4,003 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,430 shares; 2024Q4: 403,659 shares; 2025Q1: 428,716 shares; 2025Q2: 457,715 shares; 2025Q3: 458,858 shares; 2025Q4: 742,553 shares 742,553 $8.21M 0.01% +283,695 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 5,903 shares; 2025Q1: 3,276 shares; 2025Q2: 14,264 shares; 2025Q3: 252,036 shares; 2025Q4: 213,784 shares 213,784 $8.2M 0.01% -38,252 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 46,105 shares; 2025Q1: 27,204 shares; 2025Q2: 28,532 shares; 2025Q3: 43,306 shares; 2025Q4: 39,441 shares 39,441 $8.2M 0.01% -3,865 Timeline JSMD 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: 7,222 shares; 2024Q4: 10,223 shares; 2025Q1: 13,692 shares; 2025Q2: 53,216 shares; 2025Q3: 65,196 shares; 2025Q4: 100,293 shares 100,293 $8.18M 0.01% +35,097 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,520 shares; 2024Q4: 205,593 shares; 2025Q1: 206,177 shares; 2025Q2: 270,642 shares; 2025Q3: 266,379 shares; 2025Q4: 228,507 shares 228,507 $8.13M 0.01% -37,872 Timeline BNOV 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: 84,285 shares; 2024Q4: 115,701 shares; 2025Q1: 120,900 shares; 2025Q2: 134,836 shares; 2025Q3: 136,767 shares; 2025Q4: 182,199 shares 182,199 $8.1M 0.01% +45,432 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,143 shares; 2024Q4: 110,980 shares; 2025Q1: 68,575 shares; 2025Q2: 101,608 shares; 2025Q3: 110,139 shares; 2025Q4: 79,039 shares 79,039 $8.1M 0.01% -31,100 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,178 shares; 2024Q4: 36,639 shares; 2025Q1: 27,438 shares; 2025Q2: 31,042 shares; 2025Q3: 30,766 shares; 2025Q4: 28,162 shares 28,162 $8.09M 0.01% -2,604 Timeline MDYG 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: 129,474 shares; 2024Q4: 106,739 shares; 2025Q1: 99,098 shares; 2025Q2: 113,174 shares; 2025Q3: 105,756 shares; 2025Q4: 87,477 shares 87,477 $8.09M 0.01% -18,279 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,229 shares; 2024Q4: 480,025 shares; 2025Q1: 373,750 shares; 2025Q2: 444,399 shares; 2025Q3: 1,251,635 shares; 2025Q4: 1,661,772 shares 1,661,772 $8.08M 0.01% +410,137 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,064 shares; 2024Q4: 304,456 shares; 2025Q1: 310,446 shares; 2025Q2: 331,970 shares; 2025Q3: 329,479 shares; 2025Q4: 334,051 shares 334,051 $8.06M 0.01% +4,572 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,166 shares; 2024Q4: 136,441 shares; 2025Q1: 129,910 shares; 2025Q2: 148,063 shares; 2025Q3: 262,782 shares; 2025Q4: 140,783 shares 140,783 $8.05M 0.01% -121,999 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,599 shares; 2024Q4: 91,651 shares; 2025Q1: 136,371 shares; 2025Q2: 140,325 shares; 2025Q3: 132,167 shares; 2025Q4: 150,746 shares 150,746 $8.05M 0.01% +18,579 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,612 shares; 2024Q4: 302,699 shares; 2025Q1: 365,603 shares; 2025Q2: 333,964 shares; 2025Q3: 350,601 shares; 2025Q4: 291,967 shares 291,967 $8.03M 0.01% -58,634 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 51,850 shares; 2025Q1: 115,478 shares; 2025Q2: 135,575 shares; 2025Q3: 165,836 shares; 2025Q4: 111,966 shares 111,966 $8.03M 0.01% -53,870 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,531 shares; 2024Q4: 162,287 shares; 2025Q1: 161,099 shares; 2025Q2: 188,526 shares; 2025Q3: 197,037 shares; 2025Q4: 165,738 shares 165,738 $8.03M 0.01% -31,299 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 33,080 shares; 2025Q3: 77,429 shares; 2025Q4: 111,833 shares 111,833 $8.01M 0.01% +34,404 Timeline TRFK 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: 31,024 shares; 2024Q4: 64,325 shares; 2025Q1: 37,490 shares; 2025Q2: 36,792 shares; 2025Q3: 83,721 shares; 2025Q4: 124,953 shares 124,953 $8M 0.01% +41,232 Timeline IBDR 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: 299,453 shares; 2024Q4: 310,069 shares; 2025Q1: 306,679 shares; 2025Q2: 310,081 shares; 2025Q3: 369,030 shares; 2025Q4: 330,066 shares 330,066 $8M 0.01% -38,964 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,366 shares; 2024Q4: 245,306 shares; 2025Q1: 217,252 shares; 2025Q2: 255,978 shares; 2025Q3: 295,161 shares; 2025Q4: 206,776 shares 206,776 $7.94M 0.01% -88,385 Timeline IGPT 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: 25,096 shares; 2024Q4: 75,412 shares; 2025Q1: 98,574 shares; 2025Q2: 119,935 shares; 2025Q3: 123,590 shares; 2025Q4: 133,192 shares 133,192 $7.92M 0.01% +9,602 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 44,927 shares; 2025Q1: 59,276 shares; 2025Q2: 58,116 shares; 2025Q3: 202,530 shares; 2025Q4: 179,242 shares 179,242 $7.92M 0.01% -23,288 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,344 shares; 2024Q4: 327,444 shares; 2025Q1: 377,799 shares; 2025Q2: 233,312 shares; 2025Q3: 200,946 shares; 2025Q4: 154,679 shares 154,679 $7.92M 0.01% -46,267 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 47,920 shares; 2025Q1: 40,360 shares; 2025Q2: 56,597 shares; 2025Q3: 62,538 shares; 2025Q4: 42,664 shares 42,664 $7.92M 0.01% -19,874 Timeline FAD 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: 3,139 shares; 2024Q4: 2,482 shares; 2025Q1: 2,931 shares; 2025Q2: 4,617 shares; 2025Q3: 48,351 shares; 2025Q4: 48,706 shares 48,706 $7.88M 0.01% +355 Timeline IDHQ 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: 138,475 shares; 2024Q4: 157,279 shares; 2025Q1: 220,241 shares; 2025Q2: 201,127 shares; 2025Q3: 231,018 shares; 2025Q4: 224,132 shares 224,132 $7.88M 0.01% -6,886 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 3,250 shares; 2025Q1: 1,823 shares; 2025Q2: 2,541 shares; 2025Q3: 23,709 shares; 2025Q4: 20,012 shares 20,012 $7.87M 0.01% -3,697 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,355 shares; 2024Q4: 94,196 shares; 2025Q1: 87,909 shares; 2025Q2: 131,722 shares; 2025Q3: 147,176 shares; 2025Q4: 99,455 shares 99,455 $7.85M 0.01% -47,721 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,980 shares; 2024Q4: 23,290 shares; 2025Q1: 19,223 shares; 2025Q2: 21,464 shares; 2025Q3: 72,711 shares; 2025Q4: 160,976 shares 160,976 $7.85M 0.01% +88,265 Timeline INTL 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: 286,140 shares; 2024Q4: 410,122 shares; 2025Q1: 50,638 shares; 2025Q2: 297,053 shares; 2025Q3: 309,099 shares; 2025Q4: 281,053 shares 281,053 $7.84M 0.01% -28,046 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,869 shares; 2024Q4: 122,558 shares; 2025Q1: 216,658 shares; 2025Q2: 241,385 shares; 2025Q3: 256,381 shares; 2025Q4: 182,353 shares 182,353 $7.8M 0.01% -74,028 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 22,345 shares; 2025Q1: 15,050 shares; 2025Q2: 28,017 shares; 2025Q3: 69,134 shares; 2025Q4: 57,399 shares 57,399 $7.8M 0.01% -11,735 Timeline IBTI 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: 85,336 shares; 2024Q4: 132,376 shares; 2025Q1: 252,269 shares; 2025Q2: 274,200 shares; 2025Q3: 308,662 shares; 2025Q4: 348,507 shares 348,507 $7.8M 0.01% +39,845 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,874 shares; 2024Q4: 43,768 shares; 2025Q1: 34,912 shares; 2025Q2: 44,646 shares; 2025Q3: 48,442 shares; 2025Q4: 29,990 shares 29,990 $7.79M 0.01% -18,452 Timeline FCOM 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: 104,780 shares; 2024Q4: 94,097 shares; 2025Q1: 94,473 shares; 2025Q2: 72,479 shares; 2025Q3: 108,190 shares; 2025Q4: 105,853 shares 105,853 $7.77M 0.01% -2,337 Timeline IJUL 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: 279,050 shares; 2024Q4: 229,701 shares; 2025Q1: 175,335 shares; 2025Q2: 231,100 shares; 2025Q3: 253,568 shares; 2025Q4: 231,346 shares 231,346 $7.75M 0.01% -22,222 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 5,735 shares; 2025Q1: 4,688 shares; 2025Q2: 5,356 shares; 2025Q3: 44,457 shares; 2025Q4: 38,392 shares 38,392 $7.72M 0.01% -6,065 Timeline FLBL 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: 174,643 shares; 2024Q4: 115,145 shares; 2025Q1: 397,732 shares; 2025Q2: 562,712 shares; 2025Q3: 601,713 shares; 2025Q4: 329,489 shares 329,489 $7.72M 0.01% -272,224 Timeline BOCT 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: 87,461 shares; 2024Q4: 151,733 shares; 2025Q1: 186,313 shares; 2025Q2: 148,196 shares; 2025Q3: 143,379 shares; 2025Q4: 155,818 shares 155,818 $7.7M 0.01% +12,439 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,555 shares; 2024Q4: 48,432 shares; 2025Q1: 63,032 shares; 2025Q2: 62,664 shares; 2025Q3: 78,922 shares; 2025Q4: 76,226 shares 76,226 $7.69M 0.01% -2,696 Timeline UDEC 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: 48,377 shares; 2024Q4: 47,196 shares; 2025Q1: 130,227 shares; 2025Q2: 209,424 shares; 2025Q3: 195,687 shares; 2025Q4: 193,863 shares 193,863 $7.68M 0.01% -1,824 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,756 shares; 2024Q4: 238,541 shares; 2025Q1: 174,295 shares; 2025Q2: 150,263 shares; 2025Q3: 192,572 shares; 2025Q4: 136,285 shares 136,285 $7.62M 0.01% -56,287 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,150 shares; 2024Q4: 192,149 shares; 2025Q1: 78,257 shares; 2025Q2: 155,648 shares; 2025Q3: 144,326 shares; 2025Q4: 136,157 shares 136,157 $7.6M 0.01% -8,169 Timeline DHS 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: 81,991 shares; 2024Q4: 89,476 shares; 2025Q1: 83,021 shares; 2025Q2: 100,221 shares; 2025Q3: 98,099 shares; 2025Q4: 74,552 shares 74,552 $7.59M 0.01% -23,547 Timeline BSJS 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: 35,988 shares; 2024Q4: 43,465 shares; 2025Q1: 119,452 shares; 2025Q2: 173,216 shares; 2025Q3: 233,816 shares; 2025Q4: 344,395 shares 344,395 $7.58M 0.01% +110,579 Timeline QSPT 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: 251,527 shares; 2024Q4: 310,817 shares; 2025Q1: 335,925 shares; 2025Q2: 205,093 shares; 2025Q3: 253,251 shares; 2025Q4: 239,145 shares 239,145 $7.58M 0.01% -14,106 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,521 shares; 2024Q4: 111,344 shares; 2025Q1: 118,117 shares; 2025Q2: 145,257 shares; 2025Q3: 158,397 shares; 2025Q4: 116,304 shares 116,304 $7.57M 0.01% -42,093 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,609 shares; 2024Q4: 186,600 shares; 2025Q1: 132,128 shares; 2025Q2: 158,034 shares; 2025Q3: 163,130 shares; 2025Q4: 157,663 shares 157,663 $7.56M 0.01% -5,467 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,436 shares; 2024Q4: 178,489 shares; 2025Q1: 204,185 shares; 2025Q2: 170,163 shares; 2025Q3: 191,343 shares; 2025Q4: 157,681 shares 157,681 $7.52M 0.01% -33,662 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,312 shares; 2024Q4: 410,835 shares; 2025Q1: 442,906 shares; 2025Q2: 445,863 shares; 2025Q3: 383,920 shares; 2025Q4: 381,396 shares 381,396 $7.52M 0.01% -2,524 Timeline DLS 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: 33,457 shares; 2024Q4: 33,480 shares; 2025Q1: 37,848 shares; 2025Q2: 38,283 shares; 2025Q3: 93,557 shares; 2025Q4: 92,748 shares 92,748 $7.51M 0.01% -809 Timeline FNX 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: 170,668 shares; 2024Q4: 129,521 shares; 2025Q1: 97,362 shares; 2025Q2: 94,332 shares; 2025Q3: 99,840 shares; 2025Q4: 59,544 shares 59,544 $7.5M 0.01% -40,296 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,946 shares; 2025Q1: 33,095 shares; 2025Q2: 38,825 shares; 2025Q3: 43,147 shares; 2025Q4: 46,420 shares 46,420 $7.5M 0.01% +3,273 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,043 shares; 2024Q4: 36,379 shares; 2025Q1: 36,854 shares; 2025Q2: 82,485 shares; 2025Q3: 101,656 shares; 2025Q4: 89,761 shares 89,761 $7.5M 0.01% -11,895 Timeline PWB 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: 28,052 shares; 2024Q4: 28,423 shares; 2025Q1: 44,401 shares; 2025Q2: 81,174 shares; 2025Q3: 66,796 shares; 2025Q4: 58,819 shares 58,819 $7.48M 0.01% -7,977 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 50,953 shares; 2025Q1: 41,659 shares; 2025Q2: 51,732 shares; 2025Q3: 108,098 shares; 2025Q4: 106,477 shares 106,477 $7.47M 0.01% -1,621 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,164 shares; 2024Q4: 1,103,596 shares; 2025Q1: 1,152,125 shares; 2025Q2: 1,235,949 shares; 2025Q3: 1,224,563 shares; 2025Q4: 1,184,897 shares 1,184,897 $7.46M 0.01% -39,666 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,512 shares; 2024Q4: 101,568 shares; 2025Q1: 125,665 shares; 2025Q2: 127,710 shares; 2025Q3: 139,722 shares; 2025Q4: 174,069 shares 174,069 $7.45M 0.01% +34,347 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,987 shares; 2024Q4: 139,084 shares; 2025Q1: 261,581 shares; 2025Q2: 203,850 shares; 2025Q3: 207,113 shares; 2025Q4: 239,223 shares 239,223 $7.44M 0.01% +32,110 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,870 shares; 2024Q4: 3,318 shares; 2025Q1: 3,472 shares; 2025Q2: 8,781 shares; 2025Q3: 30,616 shares; 2025Q4: 26,155 shares 26,155 $7.43M 0.01% -4,461 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,918 shares; 2024Q4: 153,167 shares; 2025Q1: 93,154 shares; 2025Q2: 114,428 shares; 2025Q3: 119,307 shares; 2025Q4: 114,254 shares 114,254 $7.43M 0.01% -5,053 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,342 shares; 2024Q4: 55,137 shares; 2025Q1: 74,755 shares; 2025Q2: 85,053 shares; 2025Q3: 99,666 shares; 2025Q4: 161,722 shares 161,722 $7.43M 0.01% +62,056 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,062 shares; 2024Q4: 262,859 shares; 2025Q1: 286,746 shares; 2025Q2: 319,699 shares; 2025Q3: 480,409 shares; 2025Q4: 429,276 shares 429,276 $7.41M 0.01% -51,133 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,098 shares; 2024Q4: 105,738 shares; 2025Q1: 91,552 shares; 2025Q2: 130,516 shares; 2025Q3: 177,506 shares; 2025Q4: 193,322 shares 193,322 $7.41M 0.01% +15,816 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,730 shares; 2024Q4: 65,900 shares; 2025Q1: 66,967 shares; 2025Q2: 64,945 shares; 2025Q3: 64,790 shares; 2025Q4: 63,521 shares 63,521 $7.39M 0.01% -1,269 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 683 shares; 2025Q1: 421 shares; 2025Q2: 553 shares; 2025Q3: 16,904 shares; 2025Q4: 18,320 shares 18,320 $7.37M 0.01% +1,416 Timeline MLPX 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: 46,073 shares; 2024Q4: 82,745 shares; 2025Q1: 120,031 shares; 2025Q2: 114,793 shares; 2025Q3: 130,026 shares; 2025Q4: 121,557 shares 121,557 $7.36M 0.01% -8,469 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,498 shares; 2024Q4: 66,880 shares; 2025Q1: 25,580 shares; 2025Q2: 73,674 shares; 2025Q3: 118,152 shares; 2025Q4: 68,549 shares 68,549 $7.36M 0.01% -49,603 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,641 shares; 2024Q4: 165,830 shares; 2025Q1: 144,018 shares; 2025Q2: 138,474 shares; 2025Q3: 118,924 shares; 2025Q4: 107,020 shares 107,020 $7.36M 0.01% -11,904 Timeline XLRE 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: 277,883 shares; 2024Q4: 283,005 shares; 2025Q1: 217,733 shares; 2025Q2: 168,132 shares; 2025Q3: 1,134,181 shares; 2025Q4: 181,852 shares 181,852 $7.34M 0.01% -952,329 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 33,277 shares; 2025Q1: 33,149 shares; 2025Q2: 42,723 shares; 2025Q3: 70,181 shares; 2025Q4: 39,857 shares 39,857 $7.34M 0.01% -30,324 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,028 shares; 2025Q1: 1,290 shares; 2025Q2: 2,853 shares; 2025Q3: 3,133 shares; 2025Q4: 3,394 shares 3,394 $7.3M 0.01% +261 Timeline DJUL 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: 553,728 shares; 2024Q4: 185,281 shares; 2025Q1: 182,581 shares; 2025Q2: 243,848 shares; 2025Q3: 267,255 shares; 2025Q4: 152,738 shares 152,738 $7.27M 0.01% -114,517 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 13,099 shares; 2025Q1: 39,435 shares; 2025Q2: 107,086 shares; 2025Q3: 122,810 shares; 2025Q4: 112,694 shares 112,694 $7.26M 0.01% -10,116 Timeline FDRR 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: 109,642 shares; 2024Q4: 103,417 shares; 2025Q1: 112,561 shares; 2025Q2: 122,308 shares; 2025Q3: 115,574 shares; 2025Q4: 118,878 shares 118,878 $7.26M 0.01% +3,304 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,703 shares; 2025Q3: 266,671 shares; 2025Q4: 142,075 shares 142,075 $7.26M 0.01% -124,596 Timeline PSC 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: 31,318 shares; 2024Q4: 45,543 shares; 2025Q1: 79,690 shares; 2025Q2: 99,943 shares; 2025Q3: 107,352 shares; 2025Q4: 125,427 shares 125,427 $7.24M 0.01% +18,075 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,421 shares; 2024Q4: 100,213 shares; 2025Q1: 60,665 shares; 2025Q2: 139,667 shares; 2025Q3: 134,215 shares; 2025Q4: 78,286 shares 78,286 $7.24M 0.01% -55,929 Timeline DFNM 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: 57,651 shares; 2024Q4: 69,922 shares; 2025Q1: 131,175 shares; 2025Q2: 133,499 shares; 2025Q3: 138,601 shares; 2025Q4: 150,047 shares 150,047 $7.23M 0.01% +11,446 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 7,267 shares; 2025Q1: 7,305 shares; 2025Q2: 7,728 shares; 2025Q3: 26,227 shares; 2025Q4: 30,077 shares 30,077 $7.21M 0.01% +3,850 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,631 shares; 2025Q1: 77,680 shares; 2025Q2: 91,099 shares; 2025Q3: 103,478 shares; 2025Q4: 109,649 shares 109,649 $7.19M 0.01% +6,171 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 887 shares; 2025Q1: 390 shares; 2025Q2: 488 shares; 2025Q3: 92,333 shares; 2025Q4: 88,523 shares 88,523 $7.18M 0.01% -3,810 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,898 shares; 2024Q4: 43,302 shares; 2025Q1: 61,475 shares; 2025Q2: 79,838 shares; 2025Q3: 99,129 shares; 2025Q4: 58,289 shares 58,289 $7.17M 0.01% -40,840 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 6,151 shares; 2025Q1: 464 shares; 2025Q2: 1,137 shares; 2025Q3: 49,589 shares; 2025Q4: 46,671 shares 46,671 $7.16M 0.01% -2,918 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,101 shares; 2024Q4: 84,432 shares; 2025Q1: 105,457 shares; 2025Q2: 89,584 shares; 2025Q3: 140,773 shares; 2025Q4: 141,549 shares 141,549 $7.15M 0.01% +776 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,583 shares; 2024Q4: 74,664 shares; 2025Q1: 52,176 shares; 2025Q2: 57,047 shares; 2025Q3: 72,387 shares; 2025Q4: 51,739 shares 51,739 $7.14M 0.01% -20,648 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,736 shares; 2024Q4: 47,283 shares; 2025Q1: 30,175 shares; 2025Q2: 66,425 shares; 2025Q3: 58,351 shares; 2025Q4: 43,661 shares 43,661 $7.13M 0.01% -14,690 Timeline TRFM 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: 12,955 shares; 2024Q4: 21,087 shares; 2025Q1: 75,571 shares; 2025Q2: 79,373 shares; 2025Q3: 110,272 shares; 2025Q4: 149,396 shares 149,396 $7.12M 0.01% +39,124 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 27,406 shares; 2025Q1: 15,734 shares; 2025Q2: 27,529 shares; 2025Q3: 29,533 shares; 2025Q4: 34,590 shares 34,590 $7.11M 0.01% +5,057 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,334 shares; 2024Q4: 174,666 shares; 2025Q1: 215,669 shares; 2025Q2: 208,107 shares; 2025Q3: 290,784 shares; 2025Q4: 264,364 shares 264,364 $7.11M 0.01% -26,420 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,497 shares; 2024Q4: 108,167 shares; 2025Q1: 117,363 shares; 2025Q2: 126,878 shares; 2025Q3: 82,554 shares; 2025Q4: 106,791 shares 106,791 $7.11M 0.01% +24,237 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,871 shares; 2024Q4: 149,545 shares; 2025Q1: 175,335 shares; 2025Q2: 175,053 shares; 2025Q3: 180,878 shares; 2025Q4: 185,172 shares 185,172 $7.1M 0.01% +4,294 Timeline QFLR 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: 120,326 shares; 2024Q4: 208,126 shares; 2025Q1: 285,332 shares; 2025Q2: 223,645 shares; 2025Q3: 291,426 shares; 2025Q4: 207,209 shares 207,209 $7.1M 0.01% -84,217 Timeline PKW 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: 48,210 shares; 2024Q4: 51,668 shares; 2025Q1: 36,872 shares; 2025Q2: 45,702 shares; 2025Q3: 47,707 shares; 2025Q4: 52,854 shares 52,854 $7.1M 0.01% +5,147 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,607 shares; 2024Q4: 89,721 shares; 2025Q1: 96,364 shares; 2025Q2: 99,858 shares; 2025Q3: 188,421 shares; 2025Q4: 176,448 shares 176,448 $7.1M 0.01% -11,973 Timeline JVAL 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: 237,757 shares; 2024Q4: 246,364 shares; 2025Q1: 154,395 shares; 2025Q2: 188,691 shares; 2025Q3: 174,243 shares; 2025Q4: 144,300 shares 144,300 $7.08M 0.01% -29,943 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,921 shares; 2024Q4: 262,620 shares; 2025Q1: 221,694 shares; 2025Q2: 199,813 shares; 2025Q3: 216,578 shares; 2025Q4: 178,834 shares 178,834 $7.08M 0.01% -37,744 Timeline SUSA 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: 124,311 shares; 2024Q4: 119,078 shares; 2025Q1: 52,539 shares; 2025Q2: 48,377 shares; 2025Q3: 47,517 shares; 2025Q4: 50,732 shares 50,732 $7.07M 0.01% +3,215 Timeline LCR MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,082 shares; 2025Q2: 175,407 shares; 2025Q3: 194,396 shares; 2025Q4: 185,634 shares 185,634 $7.07M 0.01% -8,762 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,071 shares; 2024Q4: 356,433 shares; 2025Q1: 380,356 shares; 2025Q2: 386,485 shares; 2025Q3: 362,612 shares; 2025Q4: 328,578 shares 328,578 $7.05M 0.01% -34,034 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,252 shares; 2024Q4: 39,521 shares; 2025Q1: 63,372 shares; 2025Q2: 67,905 shares; 2025Q3: 89,654 shares; 2025Q4: 96,292 shares 96,292 $6.99M 0.01% +6,638 Timeline STPZ 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: 105,491 shares; 2024Q4: 112,636 shares; 2025Q1: 131,945 shares; 2025Q2: 135,559 shares; 2025Q3: 129,559 shares; 2025Q4: 129,948 shares 129,948 $6.98M 0.01% +389 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,904 shares; 2024Q4: 391,166 shares; 2025Q1: 441,883 shares; 2025Q2: 448,489 shares; 2025Q3: 418,622 shares; 2025Q4: 264,866 shares 264,866 $6.98M 0.01% -153,756 Timeline SEPW 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: 213,217 shares; 2024Q4: 206,411 shares; 2025Q1: 212,937 shares; 2025Q2: 166,995 shares; 2025Q3: 226,386 shares; 2025Q4: 216,577 shares 216,577 $6.91M 0.01% -9,809 Timeline DOCT 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: 47,913 shares; 2024Q4: 353,253 shares; 2025Q1: 118,698 shares; 2025Q2: 113,082 shares; 2025Q3: 104,472 shares; 2025Q4: 156,080 shares 156,080 $6.91M 0.01% +51,608 Timeline MLRG 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: 210,023 shares; 2024Q4: 362,073 shares; 2025Q1: 254,238 shares; 2025Q2: 269,313 shares; 2025Q3: 249,061 shares; 2025Q4: 73,189 shares 73,189 $6.91M 0.01% -175,872 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,182 shares; 2024Q4: 59,918 shares; 2025Q1: 148,959 shares; 2025Q2: 184,001 shares; 2025Q3: 205,755 shares; 2025Q4: 201,915 shares 201,915 $6.91M 0.01% -3,840 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,041 shares; 2024Q4: 114,988 shares; 2025Q1: 63,712 shares; 2025Q2: 66,341 shares; 2025Q3: 64,034 shares; 2025Q4: 175,081 shares 175,081 $6.88M 0.01% +111,047 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,291 shares; 2024Q4: 188,747 shares; 2025Q1: 139,338 shares; 2025Q2: 199,290 shares; 2025Q3: 276,329 shares; 2025Q4: 273,637 shares 273,637 $6.86M 0.01% -2,692 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,668 shares; 2024Q4: 28,123 shares; 2025Q1: 30,572 shares; 2025Q2: 29,517 shares; 2025Q3: 79,208 shares; 2025Q4: 108,034 shares 108,034 $6.86M 0.01% +28,826 Timeline BGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,026 shares; 2024Q4: 201,063 shares; 2025Q1: 365,939 shares; 2025Q2: 419,682 shares; 2025Q3: 416,538 shares; 2025Q4: 399,605 shares 399,605 $6.84M 0.01% -16,933 Timeline AOM 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: 168,284 shares; 2024Q4: 204,376 shares; 2025Q1: 225,880 shares; 2025Q2: 231,706 shares; 2025Q3: 210,301 shares; 2025Q4: 143,133 shares 143,133 $6.83M 0.01% -67,168 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,258 shares; 2024Q4: 59,244 shares; 2025Q1: 81,993 shares; 2025Q2: 77,932 shares; 2025Q3: 119,448 shares; 2025Q4: 106,535 shares 106,535 $6.82M 0.01% -12,913 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,850 shares; 2024Q4: 36,299 shares; 2025Q1: 30,500 shares; 2025Q2: 39,299 shares; 2025Q3: 35,103 shares; 2025Q4: 32,743 shares 32,743 $6.8M 0.01% -2,360 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,398 shares; 2024Q4: 118,911 shares; 2025Q1: 112,130 shares; 2025Q2: 130,253 shares; 2025Q3: 126,076 shares; 2025Q4: 123,444 shares 123,444 $6.8M 0.01% -2,632 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,276 shares; 2024Q4: 51,770 shares; 2025Q1: 47,023 shares; 2025Q2: 43,662 shares; 2025Q3: 45,896 shares; 2025Q4: 43,727 shares 43,727 $6.78M 0.01% -2,169 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,150 shares; 2024Q4: 228,682 shares; 2025Q1: 211,016 shares; 2025Q2: 227,074 shares; 2025Q3: 240,749 shares; 2025Q4: 268,988 shares 268,988 $6.77M 0.01% +28,239 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 12,677 shares; 2025Q1: 11,583 shares; 2025Q2: 14,847 shares; 2025Q3: 14,951 shares; 2025Q4: 11,145 shares 11,145 $6.74M 0.01% -3,806 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 857 shares; 2025Q1: 311 shares; 2025Q2: 1,970 shares; 2025Q3: 63,523 shares; 2025Q4: 61,821 shares 61,821 $6.71M 0.01% -1,702 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,295 shares; 2024Q4: 59,692 shares; 2025Q1: 72,473 shares; 2025Q2: 75,453 shares; 2025Q3: 81,224 shares; 2025Q4: 110,865 shares 110,865 $6.7M 0.01% +29,641 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,937 shares; 2025Q1: 7,029 shares; 2025Q2: 20,439 shares; 2025Q3: 33,117 shares; 2025Q4: 18,137 shares 18,137 $6.69M 0.01% -14,980 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,327 shares; 2024Q4: 34,689 shares; 2025Q1: 13,221 shares; 2025Q2: 50,258 shares; 2025Q3: 78,757 shares; 2025Q4: 88,295 shares 88,295 $6.68M 0.01% +9,538 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,562 shares; 2025Q1: 2,613 shares; 2025Q2: 3,738 shares; 2025Q3: 5,432 shares; 2025Q4: 31,856 shares 31,856 $6.67M 0.01% +26,424 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,895 shares; 2024Q4: 77,066 shares; 2025Q1: 48,142 shares; 2025Q2: 52,639 shares; 2025Q3: 71,919 shares; 2025Q4: 76,292 shares 76,292 $6.67M 0.01% +4,373 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,950 shares; 2024Q4: 285,099 shares; 2025Q1: 513,543 shares; 2025Q2: 505,172 shares; 2025Q3: 492,038 shares; 2025Q4: 463,956 shares 463,956 $6.66M 0.01% -28,082 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,861 shares; 2024Q4: 365,794 shares; 2025Q1: 327,666 shares; 2025Q2: 406,147 shares; 2025Q3: 476,080 shares; 2025Q4: 340,392 shares 340,392 $6.66M 0.01% -135,688 Timeline DDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 4,435 shares; 2025Q1: 5,237 shares; 2025Q2: 5,369 shares; 2025Q3: 127,082 shares; 2025Q4: 160,198 shares 160,198 $6.66M 0.01% +33,116 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,269 shares; 2024Q4: 363,697 shares; 2025Q1: 369,692 shares; 2025Q2: 380,959 shares; 2025Q3: 419,273 shares; 2025Q4: 451,649 shares 451,649 $6.64M 0.01% +32,376 Timeline IBTJ 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: 113,733 shares; 2024Q4: 164,815 shares; 2025Q1: 81,587 shares; 2025Q2: 65,014 shares; 2025Q3: 245,093 shares; 2025Q4: 302,447 shares 302,447 $6.64M 0.01% +57,354 Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 300 shares; 2025Q1: 207,074 shares; 2025Q2: 178,899 shares; 2025Q3: 180,029 shares; 2025Q4: 185,162 shares 185,162 $6.64M 0.01% +5,133 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: 70,104 shares; 2025Q1: 109,455 shares; 2025Q2: 247,004 shares; 2025Q3: 284,936 shares; 2025Q4: 253,718 shares 253,718 $6.63M 0.01% -31,218 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,067 shares; 2024Q4: 204,101 shares; 2025Q1: 96,067 shares; 2025Q2: 126,858 shares; 2025Q3: 159,450 shares; 2025Q4: 137,904 shares 137,904 $6.6M 0.01% -21,546 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,435 shares; 2024Q4: 85,647 shares; 2025Q1: 106,650 shares; 2025Q2: 170,983 shares; 2025Q3: 182,138 shares; 2025Q4: 97,905 shares 97,905 $6.6M 0.01% -84,233 Timeline HYD 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: 183,474 shares; 2024Q4: 151,902 shares; 2025Q1: 165,830 shares; 2025Q2: 280,062 shares; 2025Q3: 292,708 shares; 2025Q4: 128,934 shares 128,934 $6.59M 0.01% -163,774 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,207 shares; 2024Q4: 228,274 shares; 2025Q1: 130,941 shares; 2025Q2: 381,379 shares; 2025Q3: 386,126 shares; 2025Q4: 140,525 shares 140,525 $6.58M 0.01% -245,601 Timeline KORP 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: 109,892 shares; 2024Q4: 50,973 shares; 2025Q1: 57,710 shares; 2025Q2: 88,008 shares; 2025Q3: 108,606 shares; 2025Q4: 139,082 shares 139,082 $6.57M 0.01% +30,476 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,390 shares; 2024Q4: 358,271 shares; 2025Q1: 346,127 shares; 2025Q2: 322,602 shares; 2025Q3: 302,033 shares; 2025Q4: 298,476 shares 298,476 $6.57M 0.01% -3,557 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 10,460 shares; 2025Q1: 7,032 shares; 2025Q2: 5,599 shares; 2025Q3: 36,868 shares; 2025Q4: 37,678 shares 37,678 $6.56M 0.01% +810 Timeline FJAN 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: 603,646 shares; 2024Q4: 99,180 shares; 2025Q1: 174,415 shares; 2025Q2: 193,551 shares; 2025Q3: 194,396 shares; 2025Q4: 126,810 shares 126,810 $6.56M 0.01% -67,586 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,669 shares; 2024Q4: 117,226 shares; 2025Q1: 137,045 shares; 2025Q2: 170,980 shares; 2025Q3: 281,807 shares; 2025Q4: 183,964 shares 183,964 $6.53M 0.01% -97,843 Timeline RSPH 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: 352,596 shares; 2024Q4: 162,236 shares; 2025Q1: 131,932 shares; 2025Q2: 137,564 shares; 2025Q3: 154,816 shares; 2025Q4: 203,831 shares 203,831 $6.49M 0.01% +49,015 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,419 shares; 2024Q4: 11,421 shares; 2025Q1: 72,423 shares; 2025Q2: 150,637 shares; 2025Q3: 198,746 shares; 2025Q4: 195,218 shares 195,218 $6.49M 0.01% -3,528 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 2,313 shares; 2025Q1: 3,227 shares; 2025Q2: 4,496 shares; 2025Q3: 3,214 shares; 2025Q4: 58,873 shares 58,873 $6.49M 0.01% +55,659 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,354 shares; 2024Q4: 1,347,324 shares; 2025Q1: 1,344,906 shares; 2025Q2: 1,338,516 shares; 2025Q3: 1,338,503 shares; 2025Q4: 1,348,224 shares 1,348,224 $6.48M 0.01% +9,721 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,835 shares; 2024Q4: 239,375 shares; 2025Q1: 177,862 shares; 2025Q2: 341,454 shares; 2025Q3: 365,703 shares; 2025Q4: 424,955 shares 424,955 $6.48M 0.01% +59,252 Timeline GDEC 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: 48,531 shares; 2024Q4: 455,526 shares; 2025Q1: 551,246 shares; 2025Q2: 460,181 shares; 2025Q3: 437,384 shares; 2025Q4: 171,427 shares 171,427 $6.48M 0.01% -265,957 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 2,423 shares; 2025Q1: 4,749 shares; 2025Q2: 6,087 shares; 2025Q3: 42,266 shares; 2025Q4: 84,956 shares 84,956 $6.48M 0.01% +42,690 Timeline BUFB 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: 246,594 shares; 2024Q4: 274,575 shares; 2025Q1: 271,175 shares; 2025Q2: 172,525 shares; 2025Q3: 185,578 shares; 2025Q4: 176,699 shares 176,699 $6.47M 0.01% -8,879 Timeline CTA 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: 11,499 shares; 2024Q4: 12,280 shares; 2025Q1: 76,965 shares; 2025Q2: 234,131 shares; 2025Q3: 260,864 shares; 2025Q4: 237,069 shares 237,069 $6.46M 0.01% -23,795 Timeline FENY 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: 212,334 shares; 2024Q4: 172,529 shares; 2025Q1: 329,982 shares; 2025Q2: 207,210 shares; 2025Q3: 264,627 shares; 2025Q4: 260,413 shares 260,413 $6.46M 0.01% -4,214 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,293 shares; 2024Q4: 62,142 shares; 2025Q1: 69,547 shares; 2025Q2: 76,273 shares; 2025Q3: 307,967 shares; 2025Q4: 249,259 shares 249,259 $6.45M 0.01% -58,708 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,786 shares; 2024Q4: 105,844 shares; 2025Q1: 121,303 shares; 2025Q2: 84,394 shares; 2025Q3: 80,998 shares; 2025Q4: 190,646 shares 190,646 $6.45M 0.01% +109,648 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 22,873 shares; 2025Q1: 15,222 shares; 2025Q2: 16,997 shares; 2025Q3: 33,476 shares; 2025Q4: 31,336 shares 31,336 $6.44M 0.01% -2,140 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 26,424 shares; 2025Q1: 23,399 shares; 2025Q2: 22,308 shares; 2025Q3: 169,158 shares; 2025Q4: 136,525 shares 136,525 $6.43M 0.01% -32,633 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,064 shares; 2025Q1: 282,260 shares; 2025Q2: 283,770 shares; 2025Q3: 259,033 shares; 2025Q4: 219,305 shares 219,305 $6.42M 0.01% -39,728 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,958 shares; 2024Q4: 98,345 shares; 2025Q1: 181,958 shares; 2025Q2: 274,499 shares; 2025Q3: 667,898 shares; 2025Q4: 801,306 shares 801,306 $6.42M 0.01% +133,408 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 16,820 shares; 2025Q1: 6,070 shares; 2025Q2: 7,129 shares; 2025Q3: 11,740 shares; 2025Q4: 8,364 shares 8,364 $6.41M 0.01% -3,376 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,385 shares; 2024Q4: 20,988 shares; 2025Q1: 27,355 shares; 2025Q2: 34,206 shares; 2025Q3: 36,470 shares; 2025Q4: 40,021 shares 40,021 $6.4M 0.01% +3,551 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,050 shares; 2024Q4: 39,096 shares; 2025Q1: 52,513 shares; 2025Q2: 71,776 shares; 2025Q3: 71,904 shares; 2025Q4: 42,451 shares 42,451 $6.39M 0.01% -29,453 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 9,453 shares; 2025Q1: 49,880 shares; 2025Q2: 78,142 shares; 2025Q3: 80,225 shares; 2025Q4: 82,241 shares 82,241 $6.38M 0.01% +2,016 Timeline ESGD 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: 51,939 shares; 2024Q4: 52,435 shares; 2025Q1: 36,881 shares; 2025Q2: 54,893 shares; 2025Q3: 72,693 shares; 2025Q4: 67,013 shares 67,013 $6.37M 0.01% -5,680 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,565 shares; 2024Q4: 257,752 shares; 2025Q1: 232,808 shares; 2025Q2: 257,788 shares; 2025Q3: 231,322 shares; 2025Q4: 223,186 shares 223,186 $6.37M 0.01% -8,136 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 3,375 shares; 2025Q1: 1,036 shares; 2025Q2: 1,166 shares; 2025Q3: 5,064 shares; 2025Q4: 3,754 shares 3,754 $6.35M 0.01% -1,310 Timeline UAUG 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: 169,634 shares; 2024Q4: 149,012 shares; 2025Q1: 124,733 shares; 2025Q2: 123,430 shares; 2025Q3: 163,116 shares; 2025Q4: 158,391 shares 158,391 $6.32M 0.01% -4,725 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 21,796 shares; 2025Q1: 19,732 shares; 2025Q2: 60,787 shares; 2025Q3: 55,062 shares; 2025Q4: 37,903 shares 37,903 $6.31M 0.01% -17,159 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,847 shares; 2024Q4: 163,318 shares; 2025Q1: 159,729 shares; 2025Q2: 182,647 shares; 2025Q3: 182,314 shares; 2025Q4: 111,244 shares 111,244 $6.3M 0.01% -71,070 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 536 shares; 2025Q1: 506 shares; 2025Q2: 2,893 shares; 2025Q3: 71,841 shares; 2025Q4: 52,910 shares 52,910 $6.3M 0.01% -18,931 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,306 shares; 2024Q4: 482,427 shares; 2025Q1: 358,233 shares; 2025Q2: 373,136 shares; 2025Q3: 370,594 shares; 2025Q4: 269,821 shares 269,821 $6.29M 0.01% -100,773 Timeline DVLU FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,198 shares; 2025Q4: 175,648 shares 175,648 $6.28M 0.01% +17,450 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 26,754 shares; 2025Q1: 69,972 shares; 2025Q2: 83,770 shares; 2025Q3: 149,104 shares; 2025Q4: 201,155 shares 201,155 $6.27M 0.01% +52,051 Timeline CAML 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: 159,405 shares; 2025Q4: 163,981 shares 163,981 $6.26M 0.01% +4,576 Timeline KOCT 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: 143,159 shares; 2024Q4: 165,877 shares; 2025Q1: 144,217 shares; 2025Q2: 178,832 shares; 2025Q3: 172,351 shares; 2025Q4: 185,583 shares 185,583 $6.25M 0.01% +13,232 Timeline JPIN 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: 36,838 shares; 2024Q4: 37,541 shares; 2025Q1: 60,512 shares; 2025Q2: 88,579 shares; 2025Q3: 93,461 shares; 2025Q4: 91,444 shares 91,444 $6.23M 0.01% -2,017 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,178 shares; 2024Q4: 202,478 shares; 2025Q1: 166,084 shares; 2025Q2: 159,673 shares; 2025Q3: 165,544 shares; 2025Q4: 161,644 shares 161,644 $6.22M 0.01% -3,900 Timeline CDX 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: 358 shares; 2024Q4: 436 shares; 2025Q1: 24 shares; 2025Q2: 22,766 shares; 2025Q3: 84,525 shares; 2025Q4: 279,015 shares 279,015 $6.21M 0.01% +194,490 Timeline FMAY 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: 142,543 shares; 2024Q4: 114,047 shares; 2025Q1: 88,246 shares; 2025Q2: 170,819 shares; 2025Q3: 162,476 shares; 2025Q4: 115,987 shares 115,987 $6.2M 0.01% -46,489 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,365 shares; 2024Q4: 19,961 shares; 2025Q1: 38,839 shares; 2025Q2: 44,729 shares; 2025Q3: 44,879 shares; 2025Q4: 38,310 shares 38,310 $6.19M 0.01% -6,569 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,332 shares; 2024Q4: 68,014 shares; 2025Q1: 59,184 shares; 2025Q2: 105,215 shares; 2025Q3: 114,474 shares; 2025Q4: 92,199 shares 92,199 $6.19M 0.01% -22,275 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 3,577 shares; 2025Q1: 3,348 shares; 2025Q2: 3,219 shares; 2025Q3: 173,035 shares; 2025Q4: 129,241 shares 129,241 $6.18M 0.01% -43,794 Timeline EWU 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: 119,373 shares; 2024Q4: 121,534 shares; 2025Q1: 141,095 shares; 2025Q2: 161,243 shares; 2025Q3: 184,668 shares; 2025Q4: 140,467 shares 140,467 $6.18M 0.01% -44,201 Timeline AOA 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: 76,344 shares; 2024Q4: 30,782 shares; 2025Q1: 63,432 shares; 2025Q2: 56,088 shares; 2025Q3: 62,121 shares; 2025Q4: 68,763 shares 68,763 $6.16M 0.01% +6,642 Timeline TVAL 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: 43,549 shares; 2024Q4: 79,869 shares; 2025Q1: 97,643 shares; 2025Q2: 159,326 shares; 2025Q3: 160,638 shares; 2025Q4: 174,930 shares 174,930 $6.16M 0.01% +14,292 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,302 shares; 2024Q4: 113,959 shares; 2025Q1: 135,310 shares; 2025Q2: 148,258 shares; 2025Q3: 155,049 shares; 2025Q4: 151,911 shares 151,911 $6.16M 0.01% -3,138 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 588 shares; 2025Q1: 18,119 shares; 2025Q2: 37,270 shares; 2025Q3: 38,390 shares; 2025Q4: 39,878 shares 39,878 $6.12M 0.01% +1,488 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,256 shares; 2024Q4: 216,031 shares; 2025Q1: 216,485 shares; 2025Q2: 207,597 shares; 2025Q3: 209,121 shares; 2025Q4: 176,794 shares 176,794 $6.09M 0.01% -32,327 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,121 shares; 2024Q4: 14,258 shares; 2025Q1: 12,400 shares; 2025Q2: 14,912 shares; 2025Q3: 43,596 shares; 2025Q4: 42,809 shares 42,809 $6.08M 0.01% -787 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 10,180 shares; 2025Q1: 13,128 shares; 2025Q2: 12,148 shares; 2025Q3: 49,369 shares; 2025Q4: 36,625 shares 36,625 $6.08M 0.01% -12,744 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,418 shares; 2024Q4: 313,062 shares; 2025Q1: 309,376 shares; 2025Q2: 409,259 shares; 2025Q3: 349,051 shares; 2025Q4: 269,219 shares 269,219 $6.08M 0.01% -79,832 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 29,528 shares; 2025Q1: 27,240 shares; 2025Q2: 30,095 shares; 2025Q3: 97,118 shares; 2025Q4: 101,009 shares 101,009 $6.06M 0.01% +3,891 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,547 shares; 2024Q4: 55,259 shares; 2025Q1: 64,676 shares; 2025Q2: 60,192 shares; 2025Q3: 51,416 shares; 2025Q4: 53,132 shares 53,132 $6.05M 0.01% +1,716 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,349 shares; 2024Q4: 128,832 shares; 2025Q1: 136,369 shares; 2025Q2: 221,315 shares; 2025Q3: 217,400 shares; 2025Q4: 135,849 shares 135,849 $6.02M 0.01% -81,551 Timeline KAPR 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: 159,455 shares; 2024Q4: 171,046 shares; 2025Q1: 102,416 shares; 2025Q2: 186,856 shares; 2025Q3: 177,726 shares; 2025Q4: 171,008 shares 171,008 $6.01M 0.01% -6,718 Timeline FSMB 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: 128,910 shares; 2024Q4: 133,930 shares; 2025Q1: 157,690 shares; 2025Q2: 257,639 shares; 2025Q3: 304,014 shares; 2025Q4: 299,549 shares 299,549 $6.01M 0.01% -4,465 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,779 shares; 2024Q4: 228,562 shares; 2025Q1: 146,884 shares; 2025Q2: 182,179 shares; 2025Q3: 257,691 shares; 2025Q4: 153,164 shares 153,164 $6M 0.01% -104,527 Timeline FTXN FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,801 shares; 2024Q4: 243,701 shares; 2025Q1: 96,127 shares; 2025Q2: 245,169 shares; 2025Q3: 250,157 shares; 2025Q4: 214,041 shares 214,041 $5.98M 0.01% -36,116 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 21,595 shares; 2025Q1: 27,070 shares; 2025Q2: 25,026 shares; 2025Q3: 28,928 shares; 2025Q4: 35,662 shares 35,662 $5.98M 0.01% +6,734 Timeline QLD 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: 30,016 shares; 2024Q4: 29,002 shares; 2025Q1: 49,227 shares; 2025Q2: 46,923 shares; 2025Q3: 41,192 shares; 2025Q4: 84,625 shares 84,625 $5.96M 0.01% +43,433 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,143 shares; 2024Q4: 189,179 shares; 2025Q1: 93,949 shares; 2025Q2: 84,518 shares; 2025Q3: 102,375 shares; 2025Q4: 97,080 shares 97,080 $5.94M 0.01% -5,295 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 13,402 shares; 2025Q1: 20,645 shares; 2025Q2: 22,808 shares; 2025Q3: 25,071 shares; 2025Q4: 23,187 shares 23,187 $5.93M 0.01% -1,884 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,257 shares; 2024Q4: 58,087 shares; 2025Q1: 63,279 shares; 2025Q2: 68,204 shares; 2025Q3: 65,748 shares; 2025Q4: 64,259 shares 64,259 $5.93M 0.01% -1,489 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 11,211 shares; 2025Q1: 18,234 shares; 2025Q2: 23,257 shares; 2025Q3: 22,931 shares; 2025Q4: 18,760 shares 18,760 $5.91M 0.01% -4,171 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,022 shares; 2025Q3: 142,954 shares; 2025Q4: 188,338 shares 188,338 $5.9M 0.01% +45,384 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,446 shares; 2025Q1: 15,129 shares; 2025Q2: 14,823 shares; 2025Q3: 263,215 shares; 2025Q4: 346,911 shares 346,911 $5.9M 0.01% +83,696 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,484 shares; 2024Q4: 47,964 shares; 2025Q1: 50,766 shares; 2025Q2: 55,768 shares; 2025Q3: 63,553 shares; 2025Q4: 55,135 shares 55,135 $5.89M 0.01% -8,418 Timeline QWLD 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: 6,554 shares; 2024Q4: 42,608 shares; 2025Q1: 11,062 shares; 2025Q2: 10,873 shares; 2025Q3: 25,447 shares; 2025Q4: 40,987 shares 40,987 $5.87M 0.01% +15,540 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,031 shares; 2024Q4: 312,474 shares; 2025Q1: 437,479 shares; 2025Q2: 498,691 shares; 2025Q3: 562,213 shares; 2025Q4: 588,647 shares 588,647 $5.87M 0.01% +26,434 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,946 shares; 2024Q4: 186,507 shares; 2025Q1: 176,536 shares; 2025Q2: 186,894 shares; 2025Q3: 197,151 shares; 2025Q4: 205,505 shares 205,505 $5.86M 0.01% +8,354 Timeline DDFS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,197 shares; 2025Q4: 276,353 shares 276,353 $5.86M 0.01% +1,156 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,891 shares; 2024Q4: 21,594 shares; 2025Q1: 17,781 shares; 2025Q2: 27,286 shares; 2025Q3: 40,317 shares; 2025Q4: 20,661 shares 20,661 $5.85M 0.01% -19,656 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 45,059 shares; 2025Q2: 26,128 shares; 2025Q3: 35,836 shares; 2025Q4: 235,985 shares 235,985 $5.84M 0.01% +200,149 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 105,873 shares; 2025Q1: 107,319 shares; 2025Q2: 159,895 shares; 2025Q3: 174,986 shares; 2025Q4: 151,098 shares 151,098 $5.84M 0.01% -23,888 Timeline DIVS GUINNESS ATKINSON FDS More: the full row for GUINNESS ATKINSON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 255,789 shares; 2025Q1: 233,267 shares; 2025Q2: 197,994 shares; 2025Q3: 212,306 shares; 2025Q4: 188,642 shares 188,642 $5.83M 0.01% -23,664 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 12,188 shares; 2025Q1: 9,033 shares; 2025Q2: 9,986 shares; 2025Q3: 256,970 shares; 2025Q4: 194,354 shares 194,354 $5.81M 0.01% -62,616 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 27,526 shares; 2025Q1: 31,656 shares; 2025Q2: 34,656 shares; 2025Q3: 42,325 shares; 2025Q4: 44,505 shares 44,505 $5.81M 0.01% +2,180 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,821 shares; 2024Q4: 123,260 shares; 2025Q1: 57,001 shares; 2025Q2: 64,709 shares; 2025Q3: 230,041 shares; 2025Q4: 277,377 shares 277,377 $5.79M 0.01% +47,336 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,635 shares; 2024Q4: 164,715 shares; 2025Q1: 203,175 shares; 2025Q2: 219,593 shares; 2025Q3: 207,868 shares; 2025Q4: 173,163 shares 173,163 $5.79M 0.01% -34,705 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,082 shares; 2024Q4: 122,835 shares; 2025Q1: 141,633 shares; 2025Q2: 124,285 shares; 2025Q3: 120,086 shares; 2025Q4: 109,141 shares 109,141 $5.79M 0.01% -10,945 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,626 shares; 2024Q4: 35,952 shares; 2025Q1: 28,887 shares; 2025Q2: 32,318 shares; 2025Q3: 79,253 shares; 2025Q4: 78,517 shares 78,517 $5.78M 0.01% -736 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 17,535 shares; 2025Q1: 23,326 shares; 2025Q2: 39,483 shares; 2025Q3: 46,108 shares; 2025Q4: 26,893 shares 26,893 $5.78M 0.01% -19,215 Timeline PFXF 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: 190,906 shares; 2024Q4: 206,286 shares; 2025Q1: 268,356 shares; 2025Q2: 276,619 shares; 2025Q3: 302,896 shares; 2025Q4: 327,101 shares 327,101 $5.78M 0.01% +24,205 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,859 shares; 2024Q4: 323,774 shares; 2025Q1: 297,404 shares; 2025Q2: 280,507 shares; 2025Q3: 285,951 shares; 2025Q4: 300,398 shares 300,398 $5.77M 0.01% +14,447 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,038 shares; 2024Q4: 133,026 shares; 2025Q1: 163,543 shares; 2025Q2: 218,085 shares; 2025Q3: 272,298 shares; 2025Q4: 151,659 shares 151,659 $5.76M 0.01% -120,639 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 9,298 shares; 2025Q1: 8,962 shares; 2025Q2: 10,258 shares; 2025Q3: 50,586 shares; 2025Q4: 33,033 shares 33,033 $5.75M 0.01% -17,553 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,487 shares; 2024Q4: 47,182 shares; 2025Q1: 84,725 shares; 2025Q2: 150,687 shares; 2025Q3: 171,542 shares; 2025Q4: 125,718 shares 125,718 $5.75M 0.01% -45,824 Timeline APCB 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: 99,353 shares; 2024Q4: 88,799 shares; 2025Q1: 17,857 shares; 2025Q2: 186,446 shares; 2025Q3: 192,697 shares; 2025Q4: 193,703 shares 193,703 $5.74M 0.01% +1,006 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,922 shares; 2024Q4: 230,657 shares; 2025Q1: 214,370 shares; 2025Q2: 281,070 shares; 2025Q3: 340,401 shares; 2025Q4: 330,755 shares 330,755 $5.74M 0.01% -9,646 Timeline RYLD 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: 413,979 shares; 2024Q4: 484,228 shares; 2025Q1: 477,979 shares; 2025Q2: 475,978 shares; 2025Q3: 473,340 shares; 2025Q4: 374,563 shares 374,563 $5.73M 0.01% -98,777 Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,880 shares; 2024Q4: 46,888 shares; 2025Q1: 79,466 shares; 2025Q2: 226,541 shares; 2025Q3: 242,749 shares; 2025Q4: 259,764 shares 259,764 $5.72M 0.01% +17,015 Timeline UNOV 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: 107,568 shares; 2024Q4: 119,743 shares; 2025Q1: 126,989 shares; 2025Q2: 133,083 shares; 2025Q3: 128,512 shares; 2025Q4: 149,524 shares 149,524 $5.69M 0.01% +21,012 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 40,601 shares; 2025Q1: 43,759 shares; 2025Q2: 54,330 shares; 2025Q3: 50,480 shares; 2025Q4: 47,911 shares 47,911 $5.69M 0.01% -2,569 Timeline CWI 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: 137,460 shares; 2024Q4: 145,399 shares; 2025Q1: 131,712 shares; 2025Q2: 101,983 shares; 2025Q3: 118,196 shares; 2025Q4: 157,737 shares 157,737 $5.67M 0.01% +39,541 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,652 shares; 2024Q4: 395,443 shares; 2025Q1: 430,471 shares; 2025Q2: 402,581 shares; 2025Q3: 395,424 shares; 2025Q4: 323,593 shares 323,593 $5.66M 0.01% -71,831 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,502 shares; 2024Q4: 29,576 shares; 2025Q1: 30,625 shares; 2025Q2: 35,447 shares; 2025Q3: 45,632 shares; 2025Q4: 29,161 shares 29,161 $5.65M 0.01% -16,471 Timeline DTCR 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: 3,326 shares; 2024Q4: 4,916 shares; 2025Q1: 10,713 shares; 2025Q2: 25,445 shares; 2025Q3: 80,675 shares; 2025Q4: 267,280 shares 267,280 $5.64M 0.01% +186,605 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,427 shares; 2024Q4: 9,532 shares; 2025Q1: 6,254 shares; 2025Q2: 9,319 shares; 2025Q3: 14,957 shares; 2025Q4: 24,623 shares 24,623 $5.64M 0.01% +9,666 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 10,752 shares; 2025Q1: 10,364 shares; 2025Q2: 10,369 shares; 2025Q3: 19,125 shares; 2025Q4: 16,567 shares 16,567 $5.64M 0.01% -2,558 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,230 shares; 2024Q4: 44,323 shares; 2025Q1: 37,072 shares; 2025Q2: 75,866 shares; 2025Q3: 68,643 shares; 2025Q4: 33,007 shares 33,007 $5.63M 0.01% -35,636 Timeline ARKF 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: 60,469 shares; 2024Q4: 54,022 shares; 2025Q1: 50,579 shares; 2025Q2: 67,877 shares; 2025Q3: 92,078 shares; 2025Q4: 118,084 shares 118,084 $5.62M 0.01% +26,006 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 41,208 shares; 2025Q1: 25,012 shares; 2025Q2: 70,124 shares; 2025Q3: 76,176 shares; 2025Q4: 82,156 shares 82,156 $5.62M 0.01% +5,980 Timeline IYZ 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: 6,868 shares; 2024Q4: 316,457 shares; 2025Q1: 26,548 shares; 2025Q2: 159,725 shares; 2025Q3: 167,540 shares; 2025Q4: 165,620 shares 165,620 $5.61M 0.01% -1,920 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,799 shares; 2024Q4: 31,794 shares; 2025Q1: 34,534 shares; 2025Q2: 36,917 shares; 2025Q3: 44,872 shares; 2025Q4: 24,712 shares 24,712 $5.6M 0.01% -20,160 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,964 shares; 2024Q4: 80,672 shares; 2025Q1: 64,478 shares; 2025Q2: 62,228 shares; 2025Q3: 90,887 shares; 2025Q4: 87,704 shares 87,704 $5.59M 0.01% -3,183 Timeline ISPY 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: 5,992 shares; 2024Q4: 17,517 shares; 2025Q1: 55,301 shares; 2025Q2: 79,365 shares; 2025Q3: 100,461 shares; 2025Q4: 122,470 shares 122,470 $5.59M 0.01% +22,009 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,855 shares; 2024Q4: 262,323 shares; 2025Q1: 405,578 shares; 2025Q2: 439,973 shares; 2025Q3: 575,757 shares; 2025Q4: 347,366 shares 347,366 $5.58M 0.01% -228,391 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,058 shares; 2024Q4: 16,063 shares; 2025Q1: 34,868 shares; 2025Q2: 46,182 shares; 2025Q3: 84,681 shares; 2025Q4: 80,133 shares 80,133 $5.58M 0.01% -4,548 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 85,059 shares; 2025Q1: 91,610 shares; 2025Q2: 90,304 shares; 2025Q3: 95,647 shares; 2025Q4: 96,871 shares 96,871 $5.57M 0.01% +1,224 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,562 shares; 2025Q1: 44,907 shares; 2025Q2: 43,204 shares; 2025Q3: 43,240 shares; 2025Q4: 48,264 shares 48,264 $5.55M 0.01% +5,024 Timeline JPEM 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: 41,679 shares; 2024Q4: 107,837 shares; 2025Q1: 73,439 shares; 2025Q2: 58,877 shares; 2025Q3: 95,373 shares; 2025Q4: 91,241 shares 91,241 $5.54M 0.01% -4,132 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,188 shares; 2024Q4: 178,849 shares; 2025Q1: 188,674 shares; 2025Q2: 520,676 shares; 2025Q3: 587,969 shares; 2025Q4: 595,481 shares 595,481 $5.53M 0.01% +7,512 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,661 shares; 2024Q4: 98,123 shares; 2025Q1: 124,848 shares; 2025Q2: 2,080,926 shares; 2025Q3: 2,034,620 shares; 2025Q4: 2,107,608 shares 2,107,608 $5.5M 0.01% +72,988 Timeline IYE 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: 140,508 shares; 2024Q4: 104,949 shares; 2025Q1: 122,150 shares; 2025Q2: 124,896 shares; 2025Q3: 124,080 shares; 2025Q4: 115,371 shares 115,371 $5.49M 0.01% -8,709 Timeline OCTT 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: 106,210 shares; 2024Q4: 194,416 shares; 2025Q1: 149,867 shares; 2025Q2: 106,845 shares; 2025Q3: 103,957 shares; 2025Q4: 125,928 shares 125,928 $5.48M 0.01% +21,971 Timeline DOL 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: 33,086 shares; 2024Q4: 31,620 shares; 2025Q1: 32,459 shares; 2025Q2: 33,615 shares; 2025Q3: 87,547 shares; 2025Q4: 82,941 shares 82,941 $5.46M 0.01% -4,606 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,591 shares; 2024Q4: 143,383 shares; 2025Q1: 198,722 shares; 2025Q2: 273,832 shares; 2025Q3: 266,055 shares; 2025Q4: 338,554 shares 338,554 $5.45M 0.01% +72,499 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,435 shares; 2024Q4: 227,859 shares; 2025Q1: 333,562 shares; 2025Q2: 292,991 shares; 2025Q3: 259,338 shares; 2025Q4: 468,138 shares 468,138 $5.44M 0.01% +208,800 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,971 shares; 2024Q4: 99,325 shares; 2025Q1: 113,947 shares; 2025Q2: 150,642 shares; 2025Q3: 127,652 shares; 2025Q4: 160,835 shares 160,835 $5.44M 0.01% +33,183 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 6,232 shares; 2025Q1: 12,369 shares; 2025Q2: 22,472 shares; 2025Q3: 23,946 shares; 2025Q4: 49,285 shares 49,285 $5.44M 0.01% +25,339 Timeline TQQQ 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: 48,328 shares; 2024Q4: 49,321 shares; 2025Q1: 6,618 shares; 2025Q2: 9,466 shares; 2025Q3: 9,636 shares; 2025Q4: 103,150 shares 103,150 $5.44M 0.01% +93,514 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 31,111 shares; 2025Q1: 29,160 shares; 2025Q2: 39,026 shares; 2025Q3: 25,892 shares; 2025Q4: 27,394 shares 27,394 $5.43M 0.01% +1,502 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,045 shares; 2024Q4: 126,495 shares; 2025Q1: 50,585 shares; 2025Q2: 146,412 shares; 2025Q3: 156,661 shares; 2025Q4: 112,603 shares 112,603 $5.42M 0.01% -44,058 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,415 shares; 2024Q4: 102,492 shares; 2025Q1: 109,038 shares; 2025Q2: 97,181 shares; 2025Q3: 131,032 shares; 2025Q4: 164,240 shares 164,240 $5.41M 0.01% +33,208 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,998 shares; 2024Q4: 81,120 shares; 2025Q1: 103,618 shares; 2025Q2: 126,881 shares; 2025Q3: 114,857 shares; 2025Q4: 112,684 shares 112,684 $5.41M 0.01% -2,173 Timeline SNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,491 shares; 2024Q4: 180,127 shares; 2025Q1: 262,756 shares; 2025Q2: 268,098 shares; 2025Q3: 267,760 shares; 2025Q4: 218,699 shares 218,699 $5.41M 0.01% -49,061 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,206 shares; 2024Q4: 161,102 shares; 2025Q1: 220,283 shares; 2025Q2: 264,480 shares; 2025Q3: 260,998 shares; 2025Q4: 271,552 shares 271,552 $5.4M 0.01% +10,554 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 24,570 shares; 2025Q1: 45,580 shares; 2025Q2: 49,517 shares; 2025Q3: 85,618 shares; 2025Q4: 104,126 shares 104,126 $5.39M 0.01% +18,508 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,042 shares; 2024Q4: 38,806 shares; 2025Q1: 37,332 shares; 2025Q2: 51,312 shares; 2025Q3: 49,540 shares; 2025Q4: 55,025 shares 55,025 $5.38M 0.01% +5,485 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,493 shares; 2024Q4: 20,991 shares; 2025Q1: 37,050 shares; 2025Q2: 45,969 shares; 2025Q3: 58,371 shares; 2025Q4: 55,235 shares 55,235 $5.37M 0.01% -3,136 Timeline FLTB 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: 73,802 shares; 2024Q4: 74,889 shares; 2025Q1: 81,196 shares; 2025Q2: 96,898 shares; 2025Q3: 108,464 shares; 2025Q4: 105,747 shares 105,747 $5.36M 0.01% -2,717 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 15,730 shares; 2025Q1: 12,420 shares; 2025Q2: 46,082 shares; 2025Q3: 48,383 shares; 2025Q4: 10,998 shares 10,998 $5.36M 0.01% -37,385 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,580 shares; 2024Q4: 33,807 shares; 2025Q1: 41,443 shares; 2025Q2: 99,291 shares; 2025Q3: 65,425 shares; 2025Q4: 101,291 shares 101,291 $5.35M 0.01% +35,866 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 16,686 shares; 2025Q1: 4,216 shares; 2025Q2: 6,379 shares; 2025Q3: 6,794 shares; 2025Q4: 4,007 shares 4,007 $5.34M 0.01% -2,787 Timeline BDVL 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: 273,652 shares; 2025Q4: 214,766 shares 214,766 $5.33M 0.01% -58,886 Timeline FNY 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: 100,962 shares; 2024Q4: 98,311 shares; 2025Q1: 41,875 shares; 2025Q2: 43,384 shares; 2025Q3: 46,972 shares; 2025Q4: 58,375 shares 58,375 $5.32M 0.01% +11,403 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,448 shares; 2025Q3: 7,044 shares; 2025Q4: 72,463 shares 72,463 $5.3M 0.01% +65,419 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,748 shares; 2024Q4: 329,843 shares; 2025Q1: 344,414 shares; 2025Q2: 383,080 shares; 2025Q3: 373,750 shares; 2025Q4: 292,657 shares 292,657 $5.29M 0.01% -81,093 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 16,839 shares; 2025Q1: 121,921 shares; 2025Q2: 181,541 shares; 2025Q3: 304,568 shares; 2025Q4: 264,113 shares 264,113 $5.28M 0.01% -40,455 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,037 shares; 2025Q3: 51,135 shares; 2025Q4: 70,004 shares 70,004 $5.28M 0.01% +18,869 Timeline FIDU 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: 72,744 shares; 2024Q4: 79,305 shares; 2025Q1: 68,966 shares; 2025Q2: 48,645 shares; 2025Q3: 60,587 shares; 2025Q4: 63,799 shares 63,799 $5.28M 0.01% +3,212 Timeline MYMF SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,858 shares; 2025Q4: 211,658 shares 211,658 $5.28M 0.01% -1,200 Timeline AVDV 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: 29,607 shares; 2024Q4: 33,652 shares; 2025Q1: 37,801 shares; 2025Q2: 40,579 shares; 2025Q3: 43,699 shares; 2025Q4: 56,071 shares 56,071 $5.27M 0.01% +12,372 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 3,719 shares; 2025Q1: 5,895 shares; 2025Q2: 11,146 shares; 2025Q3: 23,297 shares; 2025Q4: 16,823 shares 16,823 $5.27M 0.01% -6,474 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 26,479 shares; 2025Q4: 25,517 shares 25,517 $5.27M 0.01% -962 Timeline FFOG FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,570 shares; 2024Q4: 36,451 shares; 2025Q1: 39,717 shares; 2025Q2: 55,924 shares; 2025Q3: 97,996 shares; 2025Q4: 112,529 shares 112,529 $5.27M 0.01% +14,533 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,165 shares; 2024Q4: 54,506 shares; 2025Q1: 70,744 shares; 2025Q2: 102,406 shares; 2025Q3: 104,985 shares; 2025Q4: 77,273 shares 77,273 $5.26M 0.01% -27,712 Timeline BMAY 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: 116,050 shares; 2024Q4: 111,806 shares; 2025Q1: 83,175 shares; 2025Q2: 127,532 shares; 2025Q3: 124,814 shares; 2025Q4: 117,124 shares 117,124 $5.25M 0.01% -7,690 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 26,475 shares; 2025Q1: 36,897 shares; 2025Q2: 45,759 shares; 2025Q3: 86,004 shares; 2025Q4: 99,914 shares 99,914 $5.25M 0.01% +13,910 Timeline PRN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 37,662 shares; 2025Q1: 9,581 shares; 2025Q2: 34,739 shares; 2025Q3: 34,652 shares; 2025Q4: 29,941 shares 29,941 $5.24M 0.01% -4,711 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 11,642 shares; 2025Q1: 6,856 shares; 2025Q2: 5,025 shares; 2025Q3: 67,194 shares; 2025Q4: 63,507 shares 63,507 $5.21M 0.01% -3,687 Timeline IEUR 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: 189,838 shares; 2024Q4: 178,377 shares; 2025Q1: 81,339 shares; 2025Q2: 253,414 shares; 2025Q3: 289,496 shares; 2025Q4: 73,288 shares 73,288 $5.2M 0.01% -216,208 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 10,036 shares; 2025Q1: 13,709 shares; 2025Q2: 24,361 shares; 2025Q3: 27,711 shares; 2025Q4: 30,075 shares 30,075 $5.2M 0.01% +2,364 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 5,344 shares; 2025Q1: 5,038 shares; 2025Q2: 4,675 shares; 2025Q3: 30,858 shares; 2025Q4: 29,627 shares 29,627 $5.17M 0.01% -1,231 Timeline FLQL 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: 65,853 shares; 2024Q4: 51,011 shares; 2025Q1: 55,628 shares; 2025Q2: 63,859 shares; 2025Q3: 64,031 shares; 2025Q4: 74,566 shares 74,566 $5.17M 0.01% +10,535 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,807 shares; 2024Q4: 817,602 shares; 2025Q1: 832,922 shares; 2025Q2: 936,473 shares; 2025Q3: 882,078 shares; 2025Q4: 822,035 shares 822,035 $5.16M 0.01% -60,043 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,392 shares; 2024Q4: 146,046 shares; 2025Q1: 178,570 shares; 2025Q2: 109,532 shares; 2025Q3: 102,709 shares; 2025Q4: 105,648 shares 105,648 $5.16M 0.01% +2,939 Timeline MARW 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: 377,219 shares; 2024Q4: 392,774 shares; 2025Q1: 254,422 shares; 2025Q2: 179,600 shares; 2025Q3: 176,913 shares; 2025Q4: 150,245 shares 150,245 $5.16M 0.01% -26,668 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,646 shares; 2024Q4: 118,534 shares; 2025Q1: 184,648 shares; 2025Q2: 170,171 shares; 2025Q3: 209,618 shares; 2025Q4: 217,813 shares 217,813 $5.15M 0.01% +8,195 Timeline XBAP 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: 80,894 shares; 2024Q4: 79,910 shares; 2025Q1: 85,321 shares; 2025Q2: 121,755 shares; 2025Q3: 129,880 shares; 2025Q4: 132,404 shares 132,404 $5.12M 0.01% +2,524 Timeline DIHP 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: 81,696 shares; 2024Q4: 91,235 shares; 2025Q1: 163,155 shares; 2025Q2: 115,802 shares; 2025Q3: 145,637 shares; 2025Q4: 161,334 shares 161,334 $5.11M 0.01% +15,697 Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,120 shares; 2024Q4: 88,286 shares; 2025Q1: 95,970 shares; 2025Q2: 98,926 shares; 2025Q3: 83,642 shares; 2025Q4: 77,997 shares 77,997 $5.09M 0.01% -5,645 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 14,341 shares; 2025Q3: 139,092 shares; 2025Q4: 199,580 shares 199,580 $5.09M 0.01% +60,488 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,980 shares; 2024Q4: 49,299 shares; 2025Q1: 47,635 shares; 2025Q2: 56,750 shares; 2025Q3: 74,775 shares; 2025Q4: 65,779 shares 65,779 $5.09M 0.01% -8,996 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,021 shares; 2024Q4: 149,311 shares; 2025Q1: 80,116 shares; 2025Q2: 28,456 shares; 2025Q3: 73,972 shares; 2025Q4: 79,052 shares 79,052 $5.08M 0.01% +5,080 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,018 shares; 2024Q4: 35,460 shares; 2025Q1: 31,905 shares; 2025Q2: 73,108 shares; 2025Q3: 33,118 shares; 2025Q4: 29,722 shares 29,722 $5.04M 0.01% -3,396 Timeline JBBB 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: 71,615 shares; 2024Q4: 95,422 shares; 2025Q1: 188,901 shares; 2025Q2: 185,422 shares; 2025Q3: 190,665 shares; 2025Q4: 104,997 shares 104,997 $5.01M 0.01% -85,668 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,207 shares; 2024Q4: 120,739 shares; 2025Q1: 85,103 shares; 2025Q2: 132,912 shares; 2025Q3: 132,713 shares; 2025Q4: 125,249 shares 125,249 $5.01M 0.01% -7,464 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 17,458 shares; 2025Q1: 10,222 shares; 2025Q2: 17,025 shares; 2025Q3: 15,680 shares; 2025Q4: 11,241 shares 11,241 $5.01M 0.01% -4,439 Timeline IVVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,160 shares; 2025Q1: 1,627 shares; 2025Q2: 11,327 shares; 2025Q3: 104,304 shares; 2025Q4: 109,436 shares 109,436 $4.98M 0.01% +5,132 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,325 shares; 2025Q1: 3,239 shares; 2025Q2: 4,305 shares; 2025Q3: 102,982 shares; 2025Q4: 115,701 shares 115,701 $4.97M 0.01% +12,719 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,507 shares; 2025Q4: 98,008 shares 98,008 $4.97M 0.01% +48,501 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 23,145 shares; 2025Q1: 8,116 shares; 2025Q2: 7,237 shares; 2025Q3: 27,637 shares; 2025Q4: 27,220 shares 27,220 $4.95M 0.01% -417 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 2,169 shares; 2025Q1: 2,584 shares; 2025Q2: 2,937 shares; 2025Q3: 192,520 shares; 2025Q4: 137,245 shares 137,245 $4.94M 0.01% -55,275 Timeline SMAY 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: 218,830 shares; 2024Q4: 210,842 shares; 2025Q1: 233,859 shares; 2025Q2: 204,210 shares; 2025Q3: 191,269 shares; 2025Q4: 190,225 shares 190,225 $4.94M 0.01% -1,044 Timeline PSI 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: 63,691 shares; 2024Q4: 66,979 shares; 2025Q1: 79,007 shares; 2025Q2: 62,568 shares; 2025Q3: 60,469 shares; 2025Q4: 62,638 shares 62,638 $4.94M 0.01% +2,169 Timeline PIO 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: 19,324 shares; 2024Q4: 18,548 shares; 2025Q1: 18,826 shares; 2025Q2: 18,949 shares; 2025Q3: 113,671 shares; 2025Q4: 111,835 shares 111,835 $4.94M 0.01% -1,836 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 11,577 shares; 2025Q1: 9,147 shares; 2025Q2: 8,005 shares; 2025Q3: 95,574 shares; 2025Q4: 70,190 shares 70,190 $4.94M 0.01% -25,384 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,460 shares; 2024Q4: 82,003 shares; 2025Q1: 85,914 shares; 2025Q2: 98,741 shares; 2025Q3: 91,242 shares; 2025Q4: 89,521 shares 89,521 $4.93M 0.01% -1,721 Timeline GDXJ 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: 23,454 shares; 2024Q4: 20,561 shares; 2025Q1: 25,926 shares; 2025Q2: 26,698 shares; 2025Q3: 38,576 shares; 2025Q4: 43,197 shares 43,197 $4.92M 0.01% +4,621 Timeline INTF 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: 15,335 shares; 2024Q4: 14,077 shares; 2025Q1: 11,483 shares; 2025Q2: 123,437 shares; 2025Q3: 127,083 shares; 2025Q4: 130,129 shares 130,129 $4.91M 0.01% +3,046 Timeline YJUN 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: 250,537 shares; 2024Q4: 217,265 shares; 2025Q1: 172,800 shares; 2025Q2: 196,154 shares; 2025Q3: 239,098 shares; 2025Q4: 191,118 shares 191,118 $4.9M 0.01% -47,980 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,272 shares; 2024Q4: 68,238 shares; 2025Q1: 70,324 shares; 2025Q2: 99,998 shares; 2025Q3: 103,354 shares; 2025Q4: 56,749 shares 56,749 $4.9M 0.01% -46,605 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 10,621 shares; 2025Q1: 13,664 shares; 2025Q2: 57,017 shares; 2025Q3: 75,646 shares; 2025Q4: 76,159 shares 76,159 $4.9M 0.01% +513 Timeline XMVM 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: 123,606 shares; 2024Q4: 35,804 shares; 2025Q1: 20,287 shares; 2025Q2: 34,322 shares; 2025Q3: 37,516 shares; 2025Q4: 76,292 shares 76,292 $4.9M 0.01% +38,776 Timeline IBDT 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: 115,690 shares; 2024Q4: 104,153 shares; 2025Q1: 67,583 shares; 2025Q2: 74,791 shares; 2025Q3: 141,858 shares; 2025Q4: 192,230 shares 192,230 $4.89M 0.01% +50,372 Timeline IXC 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: 115,062 shares; 2024Q4: 99,452 shares; 2025Q1: 91,497 shares; 2025Q2: 101,803 shares; 2025Q3: 117,187 shares; 2025Q4: 116,316 shares 116,316 $4.88M 0.01% -871 Timeline FEMB 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: 8,949 shares; 2024Q4: 5,542 shares; 2025Q1: 9,727 shares; 2025Q2: 137,952 shares; 2025Q3: 179,278 shares; 2025Q4: 163,590 shares 163,590 $4.87M 0.01% -15,688 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,686 shares; 2025Q1: 6,430 shares; 2025Q2: 7,578 shares; 2025Q3: 9,402 shares; 2025Q4: 20,824 shares 20,824 $4.87M 0.01% +11,422 Timeline IOCT 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: 120,944 shares; 2024Q4: 124,590 shares; 2025Q1: 126,623 shares; 2025Q2: 152,976 shares; 2025Q3: 146,045 shares; 2025Q4: 139,684 shares 139,684 $4.87M 0.01% -6,361 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,808 shares; 2025Q3: 31,874 shares; 2025Q4: 90,019 shares 90,019 $4.87M 0.01% +58,145 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,136 shares; 2024Q4: 380,481 shares; 2025Q1: 481,346 shares; 2025Q2: 496,064 shares; 2025Q3: 519,566 shares; 2025Q4: 510,639 shares 510,639 $4.87M 0.01% -8,927 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,715 shares; 2024Q4: 78,460 shares; 2025Q1: 116,841 shares; 2025Q2: 294,799 shares; 2025Q3: 327,022 shares; 2025Q4: 302,459 shares 302,459 $4.86M 0.01% -24,563 Timeline GAUG 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: 83,170 shares; 2024Q4: 85,342 shares; 2025Q1: 58,323 shares; 2025Q2: 1,194,768 shares; 2025Q3: 1,255,299 shares; 2025Q4: 123,892 shares 123,892 $4.86M 0.01% -1,131,407 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,559 shares; 2024Q4: 65,066 shares; 2025Q1: 56,305 shares; 2025Q2: 62,361 shares; 2025Q3: 60,728 shares; 2025Q4: 42,859 shares 42,859 $4.86M 0.01% -17,869 Timeline KRE 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: 85,461 shares; 2024Q4: 105,881 shares; 2025Q1: 96,765 shares; 2025Q2: 92,434 shares; 2025Q3: 96,196 shares; 2025Q4: 74,924 shares 74,924 $4.86M 0.01% -21,272 Timeline XJUL 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: 186,284 shares; 2024Q4: 146,416 shares; 2025Q1: 146,133 shares; 2025Q2: 136,653 shares; 2025Q3: 123,449 shares; 2025Q4: 123,986 shares 123,986 $4.85M 0.01% +537 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,068 shares; 2024Q4: 257,602 shares; 2025Q1: 347,320 shares; 2025Q2: 401,644 shares; 2025Q3: 421,010 shares; 2025Q4: 510,941 shares 510,941 $4.84M 0.01% +89,931 Timeline BSCX 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: 103,440 shares; 2024Q4: 126,773 shares; 2025Q1: 177,471 shares; 2025Q2: 195,243 shares; 2025Q3: 204,049 shares; 2025Q4: 225,532 shares 225,532 $4.84M 0.01% +21,483 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,998 shares; 2024Q4: 34,464 shares; 2025Q1: 44,880 shares; 2025Q2: 41,712 shares; 2025Q3: 137,179 shares; 2025Q4: 82,357 shares 82,357 $4.83M 0.01% -54,822 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 5,541 shares; 2025Q1: 11,496 shares; 2025Q2: 13,324 shares; 2025Q3: 132,131 shares; 2025Q4: 136,945 shares 136,945 $4.83M 0.01% +4,814 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,838 shares; 2024Q4: 183,644 shares; 2025Q1: 147,963 shares; 2025Q2: 160,326 shares; 2025Q3: 167,716 shares; 2025Q4: 108,470 shares 108,470 $4.82M 0.01% -59,246 Timeline SDIV 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: 151,677 shares; 2024Q4: 162,425 shares; 2025Q1: 178,125 shares; 2025Q2: 200,139 shares; 2025Q3: 205,035 shares; 2025Q4: 199,866 shares 199,866 $4.8M 0.01% -5,169 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 8,970 shares; 2025Q1: 6,599 shares; 2025Q2: 7,350 shares; 2025Q3: 108,934 shares; 2025Q4: 103,615 shares 103,615 $4.8M 0.01% -5,319 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 5,185 shares; 2025Q1: 7,261 shares; 2025Q2: 10,251 shares; 2025Q3: 19,020 shares; 2025Q4: 69,430 shares 69,430 $4.79M 0.01% +50,410 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,209 shares; 2024Q4: 40,144 shares; 2025Q1: 52,900 shares; 2025Q2: 43,598 shares; 2025Q3: 52,586 shares; 2025Q4: 55,122 shares 55,122 $4.79M 0.01% +2,536 Timeline JULT 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: 250,370 shares; 2024Q4: 191,357 shares; 2025Q1: 145,396 shares; 2025Q2: 131,047 shares; 2025Q3: 146,433 shares; 2025Q4: 106,628 shares 106,628 $4.79M 0.01% -39,805 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,025 shares; 2024Q4: 131,992 shares; 2025Q1: 140,370 shares; 2025Q2: 156,945 shares; 2025Q3: 302,214 shares; 2025Q4: 168,029 shares 168,029 $4.78M 0.01% -134,185 Timeline UAPR 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: 145,459 shares; 2024Q4: 154,128 shares; 2025Q1: 119,123 shares; 2025Q2: 161,108 shares; 2025Q3: 154,158 shares; 2025Q4: 145,552 shares 145,552 $4.77M 0.01% -8,606 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,729 shares; 2024Q4: 32,623 shares; 2025Q1: 36,322 shares; 2025Q2: 46,089 shares; 2025Q3: 116,333 shares; 2025Q4: 66,394 shares 66,394 $4.77M 0.01% -49,939 Timeline ECOW 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: 378,788 shares; 2024Q4: 366,513 shares; 2025Q1: 370,028 shares; 2025Q2: 184,727 shares; 2025Q3: 185,466 shares; 2025Q4: 194,476 shares 194,476 $4.75M 0.01% +9,010 Timeline IBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 511 shares; 2025Q3: 148,113 shares; 2025Q4: 162,280 shares 162,280 $4.74M 0.01% +14,167 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 3,287 shares; 2025Q1: 10,720 shares; 2025Q2: 14,698 shares; 2025Q3: 36,912 shares; 2025Q4: 60,582 shares 60,582 $4.73M 0.01% +23,670 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 41,676 shares; 2025Q1: 23,558 shares; 2025Q2: 49,604 shares; 2025Q3: 72,450 shares; 2025Q4: 45,997 shares 45,997 $4.73M 0.01% -26,453 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,831 shares; 2024Q4: 79,798 shares; 2025Q1: 113,672 shares; 2025Q2: 138,900 shares; 2025Q3: 129,131 shares; 2025Q4: 130,598 shares 130,598 $4.72M 0.01% +1,467 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,345 shares; 2024Q4: 121,964 shares; 2025Q1: 348,926 shares; 2025Q2: 346,088 shares; 2025Q3: 398,655 shares; 2025Q4: 432,795 shares 432,795 $4.72M 0.01% +34,140 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,065 shares; 2024Q4: 40,940 shares; 2025Q1: 26,206 shares; 2025Q2: 64,004 shares; 2025Q3: 53,299 shares; 2025Q4: 45,536 shares 45,536 $4.72M 0.01% -7,763 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 5,171 shares; 2025Q1: 5,407 shares; 2025Q2: 5,960 shares; 2025Q3: 5,647 shares; 2025Q4: 14,747 shares 14,747 $4.72M 0.01% +9,100 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,217 shares; 2024Q4: 51,946 shares; 2025Q1: 42,635 shares; 2025Q2: 74,943 shares; 2025Q3: 119,528 shares; 2025Q4: 79,756 shares 79,756 $4.71M 0.01% -39,772 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 14,714 shares; 2025Q1: 14,143 shares; 2025Q2: 14,570 shares; 2025Q3: 40,142 shares; 2025Q4: 29,602 shares 29,602 $4.71M 0.01% -10,540 Timeline IBDW 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: 68,749 shares; 2024Q4: 78,791 shares; 2025Q1: 36,000 shares; 2025Q2: 23,028 shares; 2025Q3: 131,401 shares; 2025Q4: 222,799 shares 222,799 $4.71M 0.01% +91,398 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,358 shares; 2024Q4: 121,871 shares; 2025Q1: 113,851 shares; 2025Q2: 141,131 shares; 2025Q3: 160,220 shares; 2025Q4: 148,584 shares 148,584 $4.71M 0.01% -11,636 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,115 shares; 2024Q4: 472,007 shares; 2025Q1: 569,978 shares; 2025Q2: 547,983 shares; 2025Q3: 458,653 shares; 2025Q4: 450,641 shares 450,641 $4.7M 0.01% -8,012 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,932 shares; 2024Q4: 31,894 shares; 2025Q1: 36,075 shares; 2025Q2: 144,087 shares; 2025Q3: 131,617 shares; 2025Q4: 90,439 shares 90,439 $4.69M 0.01% -41,178 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 8,104 shares; 2025Q1: 8,644 shares; 2025Q2: 12,087 shares; 2025Q3: 64,452 shares; 2025Q4: 61,534 shares 61,534 $4.68M 0.01% -2,918 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 665 shares; 2025Q1: 36 shares; 2025Q2: 3,602 shares; 2025Q3: 83,146 shares; 2025Q4: 90,094 shares 90,094 $4.68M 0.01% +6,948 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,633 shares; 2024Q4: 452,272 shares; 2025Q1: 660,750 shares; 2025Q2: 379,088 shares; 2025Q3: 408,089 shares; 2025Q4: 369,261 shares 369,261 $4.68M 0.01% -38,828 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,511 shares; 2024Q4: 59,510 shares; 2025Q1: 54,933 shares; 2025Q2: 57,695 shares; 2025Q3: 60,436 shares; 2025Q4: 57,014 shares 57,014 $4.67M 0.01% -3,422 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 27,910 shares; 2025Q1: 32,043 shares; 2025Q2: 37,896 shares; 2025Q3: 39,400 shares; 2025Q4: 38,898 shares 38,898 $4.66M 0.01% -502 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: 328,958 shares 328,958 $4.65M 0.01% new Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 5,470 shares; 2025Q2: 107,330 shares; 2025Q3: 110,030 shares; 2025Q4: 115,839 shares 115,839 $4.65M 0.01% +5,809 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 25,792 shares; 2025Q1: 51,649 shares; 2025Q2: 53,657 shares; 2025Q3: 44,466 shares; 2025Q4: 28,879 shares 28,879 $4.64M 0.01% -15,587 Timeline JTEK 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: 26,216 shares; 2024Q4: 57,873 shares; 2025Q1: 28,834 shares; 2025Q2: 57,018 shares; 2025Q3: 50,743 shares; 2025Q4: 51,522 shares 51,522 $4.64M 0.01% +779 Timeline FCPI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,750 shares; 2024Q4: 78,661 shares; 2025Q1: 47,483 shares; 2025Q2: 92,413 shares; 2025Q3: 91,524 shares; 2025Q4: 93,680 shares 93,680 $4.64M 0.01% +2,156 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,819 shares; 2024Q4: 5,373 shares; 2025Q1: 10,399 shares; 2025Q2: 12,616 shares; 2025Q3: 36,287 shares; 2025Q4: 25,078 shares 25,078 $4.63M 0.01% -11,209 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,827 shares 182,827 $4.59M 0.01% new Timeline UFEB 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: 73,971 shares; 2024Q4: 62,749 shares; 2025Q1: 141,207 shares; 2025Q2: 161,082 shares; 2025Q3: 150,302 shares; 2025Q4: 124,642 shares 124,642 $4.59M 0.01% -25,660 Timeline LDUR 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: 19,929 shares; 2024Q4: 21,419 shares; 2025Q1: 28,190 shares; 2025Q2: 49,756 shares; 2025Q3: 44,992 shares; 2025Q4: 47,645 shares 47,645 $4.57M 0.01% +2,653 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 67,569 shares; 2025Q1: 19,768 shares; 2025Q2: 95,269 shares; 2025Q3: 75,589 shares; 2025Q4: 44,220 shares 44,220 $4.57M 0.01% -31,369 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,429 shares; 2024Q4: 177,720 shares; 2025Q1: 15,149 shares; 2025Q2: 51,658 shares; 2025Q3: 56,689 shares; 2025Q4: 56,455 shares 56,455 $4.56M 0.01% -234 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 99,370 shares; 2025Q1: 86,407 shares; 2025Q2: 132,426 shares; 2025Q3: 270,436 shares; 2025Q4: 178,270 shares 178,270 $4.56M 0.01% -92,166 Timeline FUMB 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: 157,911 shares; 2024Q4: 158,779 shares; 2025Q1: 270,296 shares; 2025Q2: 270,242 shares; 2025Q3: 267,701 shares; 2025Q4: 227,218 shares 227,218 $4.56M 0.01% -40,483 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 56,619 shares; 2025Q1: 118,766 shares; 2025Q2: 260,307 shares; 2025Q3: 294,566 shares; 2025Q4: 205,293 shares 205,293 $4.55M 0.01% -89,273 Timeline QAI 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: 85,375 shares; 2024Q4: 79,456 shares; 2025Q1: 72,843 shares; 2025Q2: 73,171 shares; 2025Q3: 171,140 shares; 2025Q4: 135,662 shares 135,662 $4.55M 0.01% -35,478 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,945 shares; 2024Q4: 123,177 shares; 2025Q1: 209,216 shares; 2025Q2: 204,633 shares; 2025Q3: 204,563 shares; 2025Q4: 206,404 shares 206,404 $4.55M 0.01% +1,841 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,351 shares; 2024Q4: 77,871 shares; 2025Q1: 105,071 shares; 2025Q2: 100,466 shares; 2025Q3: 83,708 shares; 2025Q4: 69,765 shares 69,765 $4.54M 0.01% -13,943 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,095 shares; 2024Q4: 1,180,535 shares; 2025Q1: 1,223,416 shares; 2025Q2: 1,265,384 shares; 2025Q3: 1,224,724 shares; 2025Q4: 1,090,590 shares 1,090,590 $4.54M 0.01% -134,134 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,600 shares; 2024Q4: 120,288 shares; 2025Q1: 91,786 shares; 2025Q2: 162,782 shares; 2025Q3: 166,240 shares; 2025Q4: 101,246 shares 101,246 $4.53M 0.01% -64,994 Timeline DSTL 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: 39,012 shares; 2024Q4: 54,418 shares; 2025Q1: 74,826 shares; 2025Q2: 56,486 shares; 2025Q3: 69,887 shares; 2025Q4: 76,821 shares 76,821 $4.53M 0.01% +6,934 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,539 shares; 2024Q4: 155,721 shares; 2025Q1: 104,355 shares; 2025Q2: 125,013 shares; 2025Q3: 163,728 shares; 2025Q4: 139,076 shares 139,076 $4.52M 0.01% -24,652 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,303 shares; 2024Q4: 129,365 shares; 2025Q1: 181,394 shares; 2025Q2: 196,988 shares; 2025Q3: 206,740 shares; 2025Q4: 250,529 shares 250,529 $4.51M 0.01% +43,789 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,792 shares; 2024Q4: 118,358 shares; 2025Q1: 32,775 shares; 2025Q2: 69,049 shares; 2025Q3: 67,868 shares; 2025Q4: 59,415 shares 59,415 $4.5M 0.01% -8,453 Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,972 shares; 2024Q4: 106,742 shares; 2025Q1: 78,338 shares; 2025Q2: 72,364 shares; 2025Q3: 213,617 shares; 2025Q4: 176,482 shares 176,482 $4.5M 0.01% -37,135 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,964 shares; 2024Q4: 111,628 shares; 2025Q1: 111,139 shares; 2025Q2: 132,627 shares; 2025Q3: 215,148 shares; 2025Q4: 98,336 shares 98,336 $4.49M 0.01% -116,812 Timeline SIXF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 34,962 shares; 2025Q1: 125,613 shares; 2025Q2: 115,569 shares; 2025Q3: 143,091 shares; 2025Q4: 140,475 shares 140,475 $4.48M 0.01% -2,616 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 13,978 shares; 2025Q1: 34,605 shares; 2025Q2: 37,295 shares; 2025Q3: 36,910 shares; 2025Q4: 20,143 shares 20,143 $4.48M 0.01% -16,767 Timeline DSEP 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: 104,243 shares; 2024Q4: 120,521 shares; 2025Q1: 117,437 shares; 2025Q2: 90,915 shares; 2025Q3: 103,604 shares; 2025Q4: 99,526 shares 99,526 $4.47M 0.01% -4,078 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,922 shares; 2024Q4: 141,730 shares; 2025Q1: 118,717 shares; 2025Q2: 109,061 shares; 2025Q3: 111,312 shares; 2025Q4: 29,399 shares 29,399 $4.47M 0.01% -81,913 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,609 shares; 2025Q1: 857 shares; 2025Q2: 1,242 shares; 2025Q3: 1,200 shares; 2025Q4: 134,000 shares 134,000 $4.46M 0.01% +132,800 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,817 shares; 2024Q4: 39,589 shares; 2025Q1: 40,778 shares; 2025Q2: 38,241 shares; 2025Q3: 97,957 shares; 2025Q4: 187,691 shares 187,691 $4.45M 0.01% +89,734 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 3,382 shares; 2025Q1: 1,961 shares; 2025Q2: 13,226 shares; 2025Q3: 71,055 shares; 2025Q4: 72,045 shares 72,045 $4.44M 0.01% +990 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 3,092 shares; 2025Q1: 3,092 shares; 2025Q2: 3,092 shares; 2025Q3: 20,400 shares; 2025Q4: 97,467 shares 97,467 $4.44M 0.01% +77,067 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 4,480 shares; 2025Q1: 4,989 shares; 2025Q2: 4,580 shares; 2025Q3: 12,590 shares; 2025Q4: 11,353 shares 11,353 $4.44M 0.01% -1,237 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 48,488 shares; 2025Q1: 43,422 shares; 2025Q2: 62,915 shares; 2025Q3: 76,170 shares; 2025Q4: 61,449 shares 61,449 $4.43M 0.01% -14,721 Timeline FEP 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: 51,117 shares; 2024Q4: 29,912 shares; 2025Q1: 69,965 shares; 2025Q2: 93,189 shares; 2025Q3: 85,017 shares; 2025Q4: 82,223 shares 82,223 $4.42M 0.01% -2,794 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,757 shares; 2024Q4: 37,475 shares; 2025Q1: 18,456 shares; 2025Q2: 18,430 shares; 2025Q3: 32,692 shares; 2025Q4: 26,488 shares 26,488 $4.42M 0.01% -6,204 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,201 shares; 2024Q4: 60,818 shares; 2025Q1: 84,188 shares; 2025Q2: 75,540 shares; 2025Q3: 75,423 shares; 2025Q4: 59,293 shares 59,293 $4.41M 0.01% -16,130 Timeline SLQD 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: 281,301 shares; 2024Q4: 203,500 shares; 2025Q1: 249,284 shares; 2025Q2: 149,997 shares; 2025Q3: 108,207 shares; 2025Q4: 86,998 shares 86,998 $4.41M 0.01% -21,209 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,140 shares; 2024Q4: 45,194 shares; 2025Q1: 34,908 shares; 2025Q2: 42,190 shares; 2025Q3: 134,191 shares; 2025Q4: 46,795 shares 46,795 $4.41M 0.01% -87,396 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 9,981 shares; 2025Q1: 7,133 shares; 2025Q2: 11,712 shares; 2025Q3: 58,977 shares; 2025Q4: 52,302 shares 52,302 $4.41M 0.01% -6,675 Timeline UJAN 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: 85,592 shares; 2024Q4: 79,316 shares; 2025Q1: 101,342 shares; 2025Q2: 139,903 shares; 2025Q3: 124,690 shares; 2025Q4: 101,585 shares 101,585 $4.39M 0.01% -23,105 Timeline ILDR 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: 16,542 shares; 2024Q4: 29,361 shares; 2025Q1: 30,302 shares; 2025Q2: 43,505 shares; 2025Q3: 105,278 shares; 2025Q4: 133,007 shares 133,007 $4.39M 0.01% +27,729 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,656 shares; 2024Q4: 22,026 shares; 2025Q1: 23,776 shares; 2025Q2: 28,299 shares; 2025Q3: 35,321 shares; 2025Q4: 38,158 shares 38,158 $4.38M 0.01% +2,837 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,856 shares; 2024Q4: 80,487 shares; 2025Q1: 87,082 shares; 2025Q2: 90,550 shares; 2025Q3: 89,611 shares; 2025Q4: 82,242 shares 82,242 $4.37M 0.01% -7,369 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,189 shares; 2024Q4: 144,854 shares; 2025Q1: 206,527 shares; 2025Q2: 156,546 shares; 2025Q3: 170,568 shares; 2025Q4: 110,238 shares 110,238 $4.37M 0.01% -60,330 Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,836 shares; 2024Q4: 21,391 shares; 2025Q1: 59,391 shares; 2025Q2: 67,496 shares; 2025Q3: 153,693 shares; 2025Q4: 149,979 shares 149,979 $4.36M 0.01% -3,714 Timeline TAN 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: 30,476 shares; 2024Q4: 27,244 shares; 2025Q1: 26,515 shares; 2025Q2: 20,360 shares; 2025Q3: 87,425 shares; 2025Q4: 88,249 shares 88,249 $4.33M 0.01% +824 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,555 shares; 2024Q4: 103,520 shares; 2025Q1: 55,538 shares; 2025Q2: 150,771 shares; 2025Q3: 138,095 shares; 2025Q4: 103,466 shares 103,466 $4.32M 0.01% -34,629 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,044 shares; 2025Q1: 2,482 shares; 2025Q2: 3,125 shares; 2025Q3: 20,981 shares; 2025Q4: 22,939 shares 22,939 $4.32M 0.01% +1,958 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,492 shares; 2024Q4: 787,209 shares; 2025Q1: 775,966 shares; 2025Q2: 836,592 shares; 2025Q3: 810,367 shares; 2025Q4: 719,611 shares 719,611 $4.32M 0.01% -90,756 Timeline TDVI 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: 4,940 shares; 2024Q4: 10,897 shares; 2025Q1: 16,442 shares; 2025Q2: 16,745 shares; 2025Q3: 94,708 shares; 2025Q4: 155,442 shares 155,442 $4.31M 0.01% +60,734 Timeline MAYW 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: 188,849 shares; 2024Q4: 119,116 shares; 2025Q1: 109,495 shares; 2025Q2: 163,540 shares; 2025Q3: 160,623 shares; 2025Q4: 127,977 shares 127,977 $4.29M 0.01% -32,646 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 47,304 shares; 2025Q1: 120,395 shares; 2025Q2: 120,844 shares; 2025Q3: 105,460 shares; 2025Q4: 93,670 shares 93,670 $4.27M 0.01% -11,790 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,285 shares; 2024Q4: 82,557 shares; 2025Q1: 133,258 shares; 2025Q2: 182,872 shares; 2025Q3: 167,345 shares; 2025Q4: 206,523 shares 206,523 $4.26M 0.01% +39,178 Timeline CSPF COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115 shares; 2025Q4: 163,859 shares 163,859 $4.25M 0.01% +163,744 Timeline GLIBA LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,120 shares; 2025Q4: 115,050 shares 115,050 $4.24M 0.01% +13,930 Timeline FTQI 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: 52,457 shares; 2024Q4: 78,916 shares; 2025Q1: 142,109 shares; 2025Q2: 188,650 shares; 2025Q3: 203,364 shares; 2025Q4: 203,563 shares 203,563 $4.24M 0.01% +199 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,188 shares; 2024Q4: 156,607 shares; 2025Q1: 166,466 shares; 2025Q2: 178,281 shares; 2025Q3: 176,563 shares; 2025Q4: 181,543 shares 181,543 $4.23M 0.01% +4,980 Timeline GVIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 22,043 shares; 2025Q1: 14,957 shares; 2025Q2: 20,278 shares; 2025Q3: 25,765 shares; 2025Q4: 27,327 shares 27,327 $4.23M 0.01% +1,562 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,744 shares; 2024Q4: 34,152 shares; 2025Q1: 23,369 shares; 2025Q2: 20,835 shares; 2025Q3: 24,761 shares; 2025Q4: 37,635 shares 37,635 $4.23M 0.01% +12,874 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,469 shares; 2024Q4: 138,668 shares; 2025Q1: 93,960 shares; 2025Q2: 157,436 shares; 2025Q3: 158,408 shares; 2025Q4: 116,192 shares 116,192 $4.22M 0.01% -42,216 Timeline DIVI 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: 89,519 shares; 2024Q4: 89,304 shares; 2025Q1: 101,217 shares; 2025Q2: 107,454 shares; 2025Q3: 108,341 shares; 2025Q4: 108,093 shares 108,093 $4.2M 0.01% -248 Timeline IBDS 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: 190,937 shares; 2024Q4: 215,559 shares; 2025Q1: 185,957 shares; 2025Q2: 192,817 shares; 2025Q3: 204,539 shares; 2025Q4: 172,582 shares 172,582 $4.19M 0.01% -31,957 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,736 shares; 2025Q1: 1,776 shares; 2025Q2: 41,935 shares; 2025Q3: 45,529 shares; 2025Q4: 47,501 shares 47,501 $4.19M 0.01% +1,972 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,484 shares; 2024Q4: 32,432 shares; 2025Q1: 32,995 shares; 2025Q2: 50,237 shares; 2025Q3: 52,839 shares; 2025Q4: 40,816 shares 40,816 $4.19M 0.01% -12,023 Timeline HYGH 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: 29,702 shares; 2024Q4: 28,604 shares; 2025Q1: 26,240 shares; 2025Q2: 33,101 shares; 2025Q3: 36,964 shares; 2025Q4: 48,421 shares 48,421 $4.18M 0.01% +11,457 Timeline RTH 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: 19,936 shares; 2024Q4: 18,855 shares; 2025Q1: 19,794 shares; 2025Q2: 19,861 shares; 2025Q3: 18,644 shares; 2025Q4: 16,726 shares 16,726 $4.17M 0.01% -1,918 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 13,583 shares; 2025Q1: 12,432 shares; 2025Q2: 18,885 shares; 2025Q3: 21,137 shares; 2025Q4: 17,127 shares 17,127 $4.16M 0.01% -4,010 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: 21,429 shares; 2025Q1: 19,366 shares; 2025Q2: 30,509 shares; 2025Q3: 30,799 shares; 2025Q4: 18,634 shares 18,634 $4.16M 0.01% -12,165 Timeline EJAN 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: 254,700 shares; 2024Q4: 227,774 shares; 2025Q1: 86,595 shares; 2025Q2: 133,063 shares; 2025Q3: 126,833 shares; 2025Q4: 123,093 shares 123,093 $4.16M 0.01% -3,740 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,557 shares; 2024Q4: 80,732 shares; 2025Q1: 109,395 shares; 2025Q2: 118,691 shares; 2025Q3: 184,767 shares; 2025Q4: 152,770 shares 152,770 $4.15M 0.01% -31,997 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 11,882 shares; 2025Q1: 17,551 shares; 2025Q2: 30,118 shares; 2025Q3: 29,194 shares; 2025Q4: 19,108 shares 19,108 $4.15M 0.01% -10,086 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,063 shares; 2024Q4: 55,189 shares; 2025Q1: 37,241 shares; 2025Q2: 95,051 shares; 2025Q3: 165,558 shares; 2025Q4: 93,565 shares 93,565 $4.15M 0.01% -71,993 Timeline BKGI 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: 542 shares; 2024Q4: 542 shares; 2025Q1: 735 shares; 2025Q2: 68,462 shares; 2025Q3: 64,283 shares; 2025Q4: 102,619 shares 102,619 $4.14M 0.01% +38,336 Timeline IBDU 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: 92,299 shares; 2024Q4: 103,672 shares; 2025Q1: 64,591 shares; 2025Q2: 69,296 shares; 2025Q3: 113,940 shares; 2025Q4: 176,825 shares 176,825 $4.14M 0.01% +62,885 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,853 shares; 2024Q4: 106,995 shares; 2025Q1: 180,753 shares; 2025Q2: 180,411 shares; 2025Q3: 192,538 shares; 2025Q4: 200,999 shares 200,999 $4.13M 0.01% +8,461 Timeline