FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,691 shares; 2025Q4: 3,809 shares 3,809 $3.56M 0.01% -1,882 Timeline BBCA 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: 25,409 shares; 2024Q4: 25,895 shares; 2025Q1: 23,059 shares; 2025Q2: 17,875 shares; 2025Q3: 16,919 shares; 2025Q4: 38,229 shares 38,229 $3.56M 0.01% +21,310 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,823 shares; 2024Q4: 35,730 shares; 2025Q1: 35,513 shares; 2025Q2: 35,928 shares; 2025Q3: 36,680 shares; 2025Q4: 39,196 shares 39,196 $3.56M 0.01% +2,516 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,721 shares; 2025Q4: 218,721 shares 218,721 $3.55M 0.01% -41,000 Timeline SMIG 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: 14,003 shares; 2024Q4: 28,328 shares; 2025Q1: 68,812 shares; 2025Q2: 97,508 shares; 2025Q3: 103,998 shares; 2025Q4: 122,169 shares 122,169 $3.52M 0.01% +18,171 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,822 shares; 2025Q1: 152,574 shares; 2025Q2: 180,375 shares; 2025Q3: 255,470 shares; 2025Q4: 96,312 shares 96,312 $3.49M 0.01% -159,158 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,034 shares; 2024Q4: 274,034 shares; 2025Q1: 264,035 shares; 2025Q2: 259,035 shares; 2025Q3: 234,036 shares; 2025Q4: 246,089 shares 246,089 $3.48M 0.01% +12,053 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,158 shares; 2025Q1: 25,808 shares; 2025Q2: 41,029 shares; 2025Q3: 54,171 shares; 2025Q4: 99,791 shares 99,791 $3.47M 0.01% +45,620 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,198 shares; 2024Q4: 26,632 shares; 2025Q1: 28,015 shares; 2025Q2: 27,937 shares; 2025Q3: 26,840 shares; 2025Q4: 26,926 shares 26,926 $3.47M 0.01% +86 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,062 shares; 2024Q4: 123,921 shares; 2025Q1: 94,056 shares; 2025Q2: 69,369 shares; 2025Q3: 8,534 shares; 2025Q4: 13,613 shares 13,613 $3.45M 0.01% +5,079 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,787 shares; 2024Q4: 276,291 shares; 2025Q1: 281,002 shares; 2025Q2: 231,587 shares; 2025Q3: 225,069 shares; 2025Q4: 209,817 shares 209,817 $3.45M 0.01% -15,252 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,588 shares; 2024Q4: 26,535 shares; 2025Q1: 30,630 shares; 2025Q2: 30,517 shares; 2025Q3: 30,519 shares; 2025Q4: 31,152 shares 31,152 $3.44M 0.01% +633 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,352 shares; 2024Q4: 38,660 shares; 2025Q1: 41,071 shares; 2025Q2: 44,412 shares; 2025Q3: 41,576 shares; 2025Q4: 45,474 shares 45,474 $3.44M 0.01% +3,898 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 14,071 shares; 2025Q1: 16,398 shares; 2025Q2: 20,831 shares; 2025Q3: 23,574 shares; 2025Q4: 40,652 shares 40,652 $3.43M 0.01% +17,078 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,935 shares; 2024Q4: 112,060 shares; 2025Q1: 112,547 shares; 2025Q2: 125,729 shares; 2025Q3: 139,237 shares; 2025Q4: 148,028 shares 148,028 $3.42M 0.01% +8,791 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: not reported; 2024Q4: not reported; 2025Q1: 11,929 shares; 2025Q2: 12,468 shares; 2025Q3: 20,535 shares; 2025Q4: 20,528 shares 20,528 $3.42M 0.01% -7 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: 210,659 shares; 2024Q4: 209,943 shares; 2025Q1: 210,472 shares; 2025Q2: 213,744 shares; 2025Q3: 211,825 shares; 2025Q4: 311,705 shares 311,705 $3.4M 0.01% +99,880 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,067 shares; 2025Q4: 87,814 shares 87,814 $3.39M 0.01% +81,747 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,599 shares; 2024Q4: 13,365 shares; 2025Q1: 14,050 shares; 2025Q2: 17,063 shares; 2025Q3: 16,627 shares; 2025Q4: 15,806 shares 15,806 $3.38M 0.01% -821 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,298 shares; 2024Q4: 251,056 shares; 2025Q1: 250,185 shares; 2025Q2: 213,065 shares; 2025Q3: 213,104 shares; 2025Q4: 257,465 shares 257,465 $3.38M 0.01% +44,361 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,128 shares 92,128 $3.38M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,567 shares 1,567 $3.37M 0.01% -23 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,016 shares; 2024Q4: 26,371 shares; 2025Q1: 26,039 shares; 2025Q2: 23,640 shares; 2025Q3: 16,034 shares; 2025Q4: 14,729 shares 14,729 $3.36M 0.01% -1,305 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,443 shares; 2024Q4: 158,864 shares; 2025Q1: 186,191 shares; 2025Q2: 188,345 shares; 2025Q3: 203,478 shares; 2025Q4: 186,644 shares 186,644 $3.35M 0.01% -16,834 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 55,222 shares; 2025Q1: 54,618 shares; 2025Q2: 55,481 shares; 2025Q3: 56,800 shares; 2025Q4: 49,483 shares 49,483 $3.35M 0.01% -7,317 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,631 shares; 2024Q4: 26,052 shares; 2025Q1: 23,223 shares; 2025Q2: 27,147 shares; 2025Q3: 25,166 shares; 2025Q4: 25,882 shares 25,882 $3.34M 0.01% +716 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,989 shares; 2025Q4: 14,551 shares 14,551 $3.33M 0.01% -438 Timeline REMX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,605 shares; 2025Q4: 44,837 shares 44,837 $3.31M 0.01% +32,232 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,398 shares; 2024Q4: 142,819 shares; 2025Q1: 154,709 shares; 2025Q2: 165,232 shares; 2025Q3: 85,612 shares; 2025Q4: 83,526 shares 83,526 $3.31M 0.01% -2,086 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 6,811 shares 6,811 $3.31M 0.01% +4,029 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,519 shares; 2025Q2: 85,964 shares; 2025Q3: 98,653 shares; 2025Q4: 39,474 shares 39,474 $3.3M 0.01% -59,179 Timeline FCAL 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: 20,000 shares; 2024Q4: 28,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 20,000 shares; 2025Q4: 66,971 shares 66,971 $3.3M 0.01% +46,971 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,578 shares; 2025Q1: 95,632 shares; 2025Q2: 69,704 shares; 2025Q3: 74,228 shares; 2025Q4: 54,577 shares 54,577 $3.3M 0.01% -19,651 Timeline ESN NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR 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: not reported; 2025Q2: 42,164 shares; 2025Q3: 197,268 shares; 2025Q4: 191,993 shares 191,993 $3.29M 0.01% -5,275 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,731 shares; 2024Q4: 32,786 shares; 2025Q1: 30,277 shares; 2025Q2: 25,307 shares; 2025Q3: 23,831 shares; 2025Q4: 57,711 shares 57,711 $3.29M 0.01% +33,880 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,067 shares; 2025Q3: 71,915 shares; 2025Q4: 72,685 shares 72,685 $3.29M 0.01% +770 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,470 shares; 2024Q4: 73,692 shares; 2025Q1: 70,154 shares; 2025Q2: 88,306 shares; 2025Q3: 66,578 shares; 2025Q4: 79,357 shares 79,357 $3.28M 0.01% +12,779 Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,094 shares; 2025Q2: 108,614 shares; 2025Q3: 92,916 shares; 2025Q4: 101,257 shares 101,257 $3.28M 0.01% +8,341 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 28,621 shares; 2025Q1: 38,916 shares; 2025Q2: 46,718 shares; 2025Q3: 42,336 shares; 2025Q4: 41,456 shares 41,456 $3.26M 0.01% -880 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 31,038 shares; 2025Q1: 30,948 shares; 2025Q2: 35,711 shares; 2025Q3: 37,891 shares; 2025Q4: 38,559 shares 38,559 $3.25M 0.01% +668 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,885 shares; 2025Q4: 44,200 shares 44,200 $3.24M 0.01% +36,315 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,380 shares; 2025Q4: 8,124 shares 8,124 $3.23M 0.01% +3,744 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,733 shares; 2024Q4: 130,194 shares; 2025Q1: 125,030 shares; 2025Q2: 47,521 shares; 2025Q3: 33,128 shares; 2025Q4: 31,358 shares 31,358 $3.23M 0.01% -1,770 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,446 shares; 2024Q4: 192,900 shares; 2025Q1: 193,008 shares; 2025Q2: 207,112 shares; 2025Q3: 205,934 shares; 2025Q4: 148,369 shares 148,369 $3.22M 0.01% -57,565 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,886 shares; 2024Q4: 20,871 shares; 2025Q1: 11,795 shares; 2025Q2: not reported; 2025Q3: 11,396 shares; 2025Q4: 31,189 shares 31,189 $3.21M 0.01% +19,793 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,642 shares; 2024Q4: 48,253 shares; 2025Q1: 53,002 shares; 2025Q2: 68,071 shares; 2025Q3: 80,854 shares; 2025Q4: 88,594 shares 88,594 $3.21M 0.01% +7,740 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 21,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,975 shares; 2025Q4: 8,329 shares 8,329 $3.19M 0.01% +354 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,953 shares; 2024Q4: 220,918 shares; 2025Q1: 310,343 shares; 2025Q2: 355,228 shares; 2025Q3: 374,523 shares; 2025Q4: 433,863 shares 433,863 $3.18M 0.01% +59,340 Timeline EIPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,040 shares; 2024Q4: 97,245 shares; 2025Q1: 96,255 shares; 2025Q2: 98,110 shares; 2025Q3: 108,889 shares; 2025Q4: 120,181 shares 120,181 $3.18M 0.01% +11,292 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,512 shares; 2024Q4: 128,619 shares; 2025Q1: 121,964 shares; 2025Q2: 127,589 shares; 2025Q3: 132,672 shares; 2025Q4: 127,935 shares 127,935 $3.18M 0.01% -4,737 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,153 shares; 2024Q4: 71,007 shares; 2025Q1: 74,014 shares; 2025Q2: 75,072 shares; 2025Q3: 77,346 shares; 2025Q4: 82,899 shares 82,899 $3.17M 0.01% +5,553 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,508 shares; 2024Q4: 46,197 shares; 2025Q1: 51,930 shares; 2025Q2: 53,627 shares; 2025Q3: 42,305 shares; 2025Q4: 63,631 shares 63,631 $3.17M 0.01% +21,326 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,283 shares; 2024Q4: 125,066 shares; 2025Q1: 129,465 shares; 2025Q2: 141,747 shares; 2025Q3: 141,422 shares; 2025Q4: 157,334 shares 157,334 $3.16M 0.01% +15,912 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,504 shares; 2025Q1: 75,648 shares; 2025Q2: 88,063 shares; 2025Q3: 68,389 shares; 2025Q4: 39,053 shares 39,053 $3.15M 0.01% -29,336 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: 53,637 shares; 2024Q4: 56,678 shares; 2025Q1: 59,358 shares; 2025Q2: 72,030 shares; 2025Q3: 81,774 shares; 2025Q4: 89,315 shares 89,315 $3.15M 0.01% +7,541 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,961 shares; 2024Q4: 65,138 shares; 2025Q1: 60,488 shares; 2025Q2: 76,794 shares; 2025Q3: 87,995 shares; 2025Q4: 72,787 shares 72,787 $3.15M 0.01% -15,208 Timeline FBND 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: 39,999 shares; 2024Q4: 43,479 shares; 2025Q1: 50,118 shares; 2025Q2: 42,242 shares; 2025Q3: 47,340 shares; 2025Q4: 68,292 shares 68,292 $3.14M 0.01% +20,952 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: 14,385 shares; 2024Q4: 18,662 shares; 2025Q1: 18,265 shares; 2025Q2: 18,239 shares; 2025Q3: 18,303 shares; 2025Q4: 19,621 shares 19,621 $3.14M 0.01% +1,318 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,639 shares; 2025Q3: 8,855 shares; 2025Q4: 9,219 shares 9,219 $3.14M 0.01% +364 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 44,613 shares; 2025Q1: 44,815 shares; 2025Q2: 48,399 shares; 2025Q3: 53,463 shares; 2025Q4: 51,790 shares 51,790 $3.13M 0.01% -1,673 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: not reported; 2024Q4: 10,583 shares; 2025Q1: 12,042 shares; 2025Q2: 14,861 shares; 2025Q3: 14,925 shares; 2025Q4: 22,951 shares 22,951 $3.13M 0.01% +8,026 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,727 shares; 2024Q4: 40,465 shares; 2025Q1: 39,063 shares; 2025Q2: 42,613 shares; 2025Q3: 35,785 shares; 2025Q4: 36,707 shares 36,707 $3.13M 0.01% +922 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED 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: 36,900 shares; 2025Q4: 88,296 shares 88,296 $3.12M 0.01% +51,396 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,441 shares; 2024Q4: 48,442 shares; 2025Q1: 48,317 shares; 2025Q2: 48,192 shares; 2025Q3: 48,704 shares; 2025Q4: 48,782 shares 48,782 $3.11M 0.01% +78 Timeline PREF 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: 93,979 shares; 2024Q4: 95,423 shares; 2025Q1: 110,943 shares; 2025Q2: 117,383 shares; 2025Q3: 119,039 shares; 2025Q4: 162,835 shares 162,835 $3.11M 0.01% +43,796 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,599 shares; 2024Q4: 75,344 shares; 2025Q1: 77,241 shares; 2025Q2: 81,658 shares; 2025Q3: 91,851 shares; 2025Q4: 122,602 shares 122,602 $3.09M 0.01% +30,751 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,552 shares; 2025Q3: 7,554 shares; 2025Q4: 8,243 shares 8,243 $3.09M 0.01% +689 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: 110,207 shares; 2024Q4: 19,593 shares; 2025Q1: 22,706 shares; 2025Q2: 16,843 shares; 2025Q3: 16,655 shares; 2025Q4: 19,372 shares 19,372 $3.08M 0.01% +2,717 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: 48,784 shares; 2024Q4: 47,735 shares; 2025Q1: 45,118 shares; 2025Q2: 44,256 shares; 2025Q3: 43,705 shares; 2025Q4: 46,696 shares 46,696 $3.07M 0.01% +2,991 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: 62,767 shares; 2024Q4: 62,544 shares; 2025Q1: 63,499 shares; 2025Q2: 71,301 shares; 2025Q3: 65,715 shares; 2025Q4: 75,511 shares 75,511 $3.04M 0.01% +9,796 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: 242,936 shares; 2024Q4: 260,190 shares; 2025Q1: 253,875 shares; 2025Q2: 267,403 shares; 2025Q3: 261,501 shares; 2025Q4: 239,202 shares 239,202 $3.03M 0.01% -22,299 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,141 shares; 2024Q4: 32,674 shares; 2025Q1: 32,441 shares; 2025Q2: 37,767 shares; 2025Q3: 40,874 shares; 2025Q4: 36,051 shares 36,051 $3.02M 0.01% -4,823 Timeline BBEU 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: 17,789 shares; 2024Q4: 11,715 shares; 2025Q1: 13,569 shares; 2025Q2: 12,219 shares; 2025Q3: 11,946 shares; 2025Q4: 41,177 shares 41,177 $3.02M 0.01% +29,231 Timeline MMIN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,968 shares; 2025Q3: 141,639 shares; 2025Q4: 125,988 shares 125,988 $3.02M 0.01% -15,651 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,189 shares; 2024Q4: 141,461 shares; 2025Q1: 143,723 shares; 2025Q2: 125,567 shares; 2025Q3: 124,035 shares; 2025Q4: 132,090 shares 132,090 $3.01M 0.01% +8,055 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,600 shares; 2025Q1: 52,927 shares; 2025Q2: 58,971 shares; 2025Q3: 58,623 shares; 2025Q4: 80,892 shares 80,892 $3.01M 0.01% +22,269 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,717 shares; 2024Q4: 158,727 shares; 2025Q1: 193,793 shares; 2025Q2: 79,662 shares; 2025Q3: 97,286 shares; 2025Q4: 120,424 shares 120,424 $3M 0.01% +23,138 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,446 shares; 2025Q1: not reported; 2025Q2: 14,385 shares; 2025Q3: 12,636 shares; 2025Q4: 13,344 shares 13,344 $3M 0.01% +708 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 37,577 shares; 2025Q1: 37,577 shares; 2025Q2: 48,622 shares; 2025Q3: 88,193 shares; 2025Q4: 101,046 shares 101,046 $2.99M 0.01% +12,853 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,991 shares; 2025Q1: 109,633 shares; 2025Q2: 39,492 shares; 2025Q3: 66,950 shares; 2025Q4: 67,564 shares 67,564 $2.98M 0.01% +614 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: 106,394 shares; 2024Q4: 110,638 shares; 2025Q1: 99,835 shares; 2025Q2: 156,302 shares; 2025Q3: 182,093 shares; 2025Q4: 185,118 shares 185,118 $2.98M 0.01% +3,025 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,566 shares; 2024Q4: 128,064 shares; 2025Q1: 87,183 shares; 2025Q2: 117,588 shares; 2025Q3: 100,462 shares; 2025Q4: 123,816 shares 123,816 $2.97M 0.01% +23,354 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,673 shares; 2024Q4: 93,873 shares; 2025Q1: 89,820 shares; 2025Q2: 72,920 shares; 2025Q3: 72,920 shares; 2025Q4: 69,420 shares 69,420 $2.95M 0.01% -3,500 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,259 shares; 2024Q4: 41,289 shares; 2025Q1: 17,235 shares; 2025Q2: 38,766 shares; 2025Q3: 13,260 shares; 2025Q4: 38,429 shares 38,429 $2.94M 0.01% +25,169 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: 55,348 shares; 2024Q4: 47,289 shares; 2025Q1: 40,065 shares; 2025Q2: 40,025 shares; 2025Q3: 38,221 shares; 2025Q4: 45,986 shares 45,986 $2.93M 0.01% +7,765 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,236 shares; 2024Q4: 38,240 shares; 2025Q1: 37,653 shares; 2025Q2: 34,845 shares; 2025Q3: 33,163 shares; 2025Q4: 36,661 shares 36,661 $2.93M 0.01% +3,498 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,304 shares; 2024Q4: 40,823 shares; 2025Q1: 40,422 shares; 2025Q2: 47,803 shares; 2025Q3: 54,808 shares; 2025Q4: 54,152 shares 54,152 $2.93M 0.01% -656 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS 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: 12,783 shares; 2025Q3: 18,999 shares; 2025Q4: 22,022 shares 22,022 $2.92M 0.01% +3,023 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,354 shares; 2024Q4: 15,824 shares; 2025Q1: 20,428 shares; 2025Q2: 23,225 shares; 2025Q3: 26,572 shares; 2025Q4: 26,745 shares 26,745 $2.92M 0.01% +173 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,912 shares; 2025Q4: 16,775 shares 16,775 $2.92M 0.01% +7,863 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: 67,855 shares; 2024Q4: 80,397 shares; 2025Q1: 77,531 shares; 2025Q2: 84,176 shares; 2025Q3: 78,812 shares; 2025Q4: 74,332 shares 74,332 $2.91M 0.01% -4,480 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,454 shares; 2024Q4: 392,773 shares; 2025Q1: 541,587 shares; 2025Q2: 273,833 shares; 2025Q3: 83,260 shares; 2025Q4: 70,720 shares 70,720 $2.91M 0.01% -12,540 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,621 shares; 2024Q4: 129,883 shares; 2025Q1: 539,848 shares; 2025Q2: 525,407 shares; 2025Q3: 534,705 shares; 2025Q4: 120,622 shares 120,622 $2.9M 0.01% -414,083 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,565 shares; 2025Q2: 12,300 shares; 2025Q3: 11,188 shares; 2025Q4: 11,452 shares 11,452 $2.89M 0.01% +264 Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,436 shares; 2024Q4: 75,392 shares; 2025Q1: 75,809 shares; 2025Q2: 80,299 shares; 2025Q3: 78,418 shares; 2025Q4: 128,997 shares 128,997 $2.87M 0.01% +50,579 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 23,103 shares; 2025Q1: 226,428 shares; 2025Q2: 24,578 shares; 2025Q3: 43,029 shares; 2025Q4: 99,858 shares 99,858 $2.87M 0.01% +56,829 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: 11,017 shares; 2024Q4: 11,098 shares; 2025Q1: 16,014 shares; 2025Q2: 19,591 shares; 2025Q3: 26,620 shares; 2025Q4: 36,893 shares 36,893 $2.85M 0.01% +10,273 Timeline EPI 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: 25,061 shares; 2024Q4: 24,939 shares; 2025Q1: 53,820 shares; 2025Q2: 64,246 shares; 2025Q3: 65,784 shares; 2025Q4: 61,607 shares 61,607 $2.85M 0.01% -4,177 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,667 shares; 2024Q4: 42,764 shares; 2025Q1: 45,264 shares; 2025Q2: 47,096 shares; 2025Q3: 66,672 shares; 2025Q4: 59,248 shares 59,248 $2.85M 0.01% -7,424 Timeline MDIV 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: 55,166 shares; 2024Q4: 44,338 shares; 2025Q1: 117,068 shares; 2025Q2: 151,455 shares; 2025Q3: 159,377 shares; 2025Q4: 180,203 shares 180,203 $2.83M 0.01% +20,826 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 93,100 shares; 2025Q1: 88,030 shares; 2025Q2: 166,119 shares; 2025Q3: 113,122 shares; 2025Q4: 115,943 shares 115,943 $2.83M 0.01% +2,821 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: 13,047 shares; 2024Q4: 12,476 shares; 2025Q1: 11,252 shares; 2025Q2: 12,217 shares; 2025Q3: 12,800 shares; 2025Q4: 15,297 shares 15,297 $2.82M 0.01% +2,497 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,910 shares; 2024Q4: 100,360 shares; 2025Q1: 102,008 shares; 2025Q2: 104,375 shares; 2025Q3: 110,038 shares; 2025Q4: 119,860 shares 119,860 $2.81M 0.01% +9,822 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,884 shares; 2024Q4: 913,475 shares; 2025Q1: 3,381,121 shares; 2025Q2: 2,207,368 shares; 2025Q3: 414,154 shares; 2025Q4: 97,274 shares 97,274 $2.8M 0.01% -316,880 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,790 shares; 2024Q4: 55,531 shares; 2025Q1: 55,531 shares; 2025Q2: 55,506 shares; 2025Q3: 53,112 shares; 2025Q4: 92,667 shares 92,667 $2.8M 0.01% +39,555 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 39,194 shares; 2025Q1: 42,332 shares; 2025Q2: 40,759 shares; 2025Q3: 44,079 shares; 2025Q4: 82,767 shares 82,767 $2.8M 0.01% +38,688 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: 55,760 shares; 2024Q4: 61,179 shares; 2025Q1: 61,006 shares; 2025Q2: 67,940 shares; 2025Q3: 68,910 shares; 2025Q4: 157,681 shares 157,681 $2.78M 0.01% +88,771 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: 44,832 shares; 2024Q4: 47,075 shares; 2025Q1: 54,223 shares; 2025Q2: 66,318 shares; 2025Q3: 85,016 shares; 2025Q4: 72,425 shares 72,425 $2.78M 0.01% -12,591 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,605 shares; 2025Q4: 13,709 shares 13,709 $2.76M <0.01% +5,104 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,686 shares; 2025Q3: 41,549 shares; 2025Q4: 42,874 shares 42,874 $2.75M <0.01% +1,325 Timeline WTAI 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: 49,476 shares; 2024Q4: 52,730 shares; 2025Q1: 62,653 shares; 2025Q2: 65,142 shares; 2025Q3: 94,227 shares; 2025Q4: 94,374 shares 94,374 $2.75M <0.01% +147 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: 129,285 shares; 2024Q4: 161,067 shares; 2025Q1: 159,820 shares; 2025Q2: 172,349 shares; 2025Q3: 146,635 shares; 2025Q4: 157,998 shares 157,998 $2.74M <0.01% +11,363 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,002 shares; 2024Q4: 65,286 shares; 2025Q1: 55,850 shares; 2025Q2: 57,701 shares; 2025Q3: 48,965 shares; 2025Q4: 18,497 shares 18,497 $2.74M <0.01% -30,468 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,214 shares; 2024Q4: 29,436 shares; 2025Q1: 28,839 shares; 2025Q2: 29,465 shares; 2025Q3: 29,057 shares; 2025Q4: 64,261 shares 64,261 $2.74M <0.01% +35,204 Timeline XMHQ 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: 16,252 shares; 2024Q4: 19,196 shares; 2025Q1: 18,865 shares; 2025Q2: 17,931 shares; 2025Q3: 16,258 shares; 2025Q4: 26,716 shares 26,716 $2.74M <0.01% +10,458 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,226 shares; 2024Q4: 49,506 shares; 2025Q1: 48,671 shares; 2025Q2: 50,423 shares; 2025Q3: 52,470 shares; 2025Q4: 53,308 shares 53,308 $2.73M <0.01% +838 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: 12,244 shares; 2024Q4: 12,768 shares; 2025Q1: 32,042 shares; 2025Q2: 33,013 shares; 2025Q3: 33,340 shares; 2025Q4: 26,425 shares 26,425 $2.72M <0.01% -6,915 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,010 shares; 2024Q4: 265,135 shares; 2025Q1: 241,272 shares; 2025Q2: 267,160 shares; 2025Q3: 291,276 shares; 2025Q4: 291,264 shares 291,264 $2.71M <0.01% -12 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,438 shares; 2025Q4: 51,285 shares 51,285 $2.71M <0.01% +9,847 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,048 shares; 2024Q4: 57,076 shares; 2025Q1: 49,590 shares; 2025Q2: 236,192 shares; 2025Q3: 247,238 shares; 2025Q4: 249,293 shares 249,293 $2.71M <0.01% +2,055 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,476 shares; 2025Q4: 26,057 shares 26,057 $2.7M <0.01% +14,581 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 55,360 shares 55,360 $2.7M <0.01% +54,950 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-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: 513 shares; 2025Q4: 104,572 shares 104,572 $2.69M <0.01% +104,059 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 13,399 shares; 2025Q2: not reported; 2025Q3: 11,357 shares; 2025Q4: 11,697 shares 11,697 $2.69M <0.01% +340 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,426 shares; 2024Q4: 239,192 shares; 2025Q1: 235,505 shares; 2025Q2: 276,821 shares; 2025Q3: 272,378 shares; 2025Q4: 291,291 shares 291,291 $2.69M <0.01% +18,913 Timeline FWD 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: 15,151 shares; 2025Q2: 18,713 shares; 2025Q3: 21,336 shares; 2025Q4: 25,693 shares 25,693 $2.68M <0.01% +4,357 Timeline XYLD 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: 51,987 shares; 2024Q4: 55,296 shares; 2025Q1: 104,510 shares; 2025Q2: 92,594 shares; 2025Q3: 42,502 shares; 2025Q4: 65,927 shares 65,927 $2.68M <0.01% +23,425 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,430 shares; 2024Q4: 155,456 shares; 2025Q1: 130,533 shares; 2025Q2: 164,793 shares; 2025Q3: 210,058 shares; 2025Q4: 235,591 shares 235,591 $2.66M <0.01% +25,533 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: 24,617 shares; 2024Q4: 27,560 shares; 2025Q1: 30,934 shares; 2025Q2: 32,352 shares; 2025Q3: 39,122 shares; 2025Q4: 36,050 shares 36,050 $2.65M <0.01% -3,072 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,868 shares; 2024Q4: 138,364 shares; 2025Q1: 142,649 shares; 2025Q2: 143,346 shares; 2025Q3: 140,994 shares; 2025Q4: 140,996 shares 140,996 $2.65M <0.01% +2 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,616 shares 54,616 $2.65M <0.01% new 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: 11,156 shares; 2024Q4: 12,241 shares; 2025Q1: 11,079 shares; 2025Q2: 10,352 shares; 2025Q3: 11,025 shares; 2025Q4: 12,882 shares 12,882 $2.65M <0.01% +1,857 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY 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: 78,177 shares; 2025Q4: 68,393 shares 68,393 $2.64M <0.01% -9,784 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 11,418 shares; 2025Q1: 10,553 shares; 2025Q2: 34,647 shares; 2025Q3: 30,724 shares; 2025Q4: 19,882 shares 19,882 $2.64M <0.01% -10,842 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,898 shares; 2025Q3: 54,057 shares; 2025Q4: 65,444 shares 65,444 $2.63M <0.01% +11,387 Timeline FXR 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: 34,600 shares; 2024Q4: 33,782 shares; 2025Q1: 33,641 shares; 2025Q2: 33,276 shares; 2025Q3: 33,001 shares; 2025Q4: 32,932 shares 32,932 $2.63M <0.01% -69 Timeline EES 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: 11,330 shares; 2024Q4: 11,371 shares; 2025Q1: 11,373 shares; 2025Q2: 11,375 shares; 2025Q3: 9,613 shares; 2025Q4: 46,139 shares 46,139 $2.63M <0.01% +36,526 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares; 2025Q4: 5,910 shares 5,910 $2.63M <0.01% +799 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM 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: 7,780 shares; 2025Q4: 18,021 shares 18,021 $2.62M <0.01% +10,241 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,186 shares; 2024Q4: 260,419 shares; 2025Q1: 314,682 shares; 2025Q2: 174,387 shares; 2025Q3: 160,524 shares; 2025Q4: 156,334 shares 156,334 $2.62M <0.01% -4,190 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 15,861 shares; 2025Q1: 30,315 shares; 2025Q2: 52,813 shares; 2025Q3: 106,292 shares; 2025Q4: 106,667 shares 106,667 $2.61M <0.01% +375 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,830 shares; 2024Q4: 26,864 shares; 2025Q1: 26,713 shares; 2025Q2: 24,090 shares; 2025Q3: 23,054 shares; 2025Q4: 18,997 shares 18,997 $2.6M <0.01% -4,057 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,710 shares 31,710 $2.59M <0.01% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,333 shares; 2024Q4: 25,139 shares; 2025Q1: 24,539 shares; 2025Q2: 23,630 shares; 2025Q3: 24,596 shares; 2025Q4: 24,596 shares 24,596 $2.58M <0.01% 0 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: 37,930 shares; 2024Q4: 37,284 shares; 2025Q1: 33,617 shares; 2025Q2: 36,796 shares; 2025Q3: 34,280 shares; 2025Q4: 40,316 shares 40,316 $2.58M <0.01% +6,036 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: 25,134 shares; 2024Q4: 36,500 shares; 2025Q1: 81,803 shares; 2025Q2: 60,953 shares; 2025Q3: 41,718 shares; 2025Q4: 56,319 shares 56,319 $2.58M <0.01% +14,601 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,850 shares; 2024Q4: 74,866 shares; 2025Q1: 74,850 shares; 2025Q2: 74,998 shares; 2025Q3: 73,595 shares; 2025Q4: 68,787 shares 68,787 $2.57M <0.01% -4,808 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: 175,858 shares; 2024Q4: 185,372 shares; 2025Q1: 189,343 shares; 2025Q2: 479,414 shares; 2025Q3: 635,149 shares; 2025Q4: 148,932 shares 148,932 $2.57M <0.01% -486,217 Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,462 shares 59,462 $2.56M <0.01% new Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,177 shares; 2025Q2: 57,121 shares; 2025Q3: 57,322 shares; 2025Q4: 56,781 shares 56,781 $2.56M <0.01% -541 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,350 shares 55,350 $2.55M <0.01% new Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,808 shares; 2025Q1: 467,808 shares; 2025Q2: 467,808 shares; 2025Q3: 467,808 shares; 2025Q4: 468,526 shares 468,526 $2.54M <0.01% +718 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,198 shares; 2024Q4: 81,300 shares; 2025Q1: 93,759 shares; 2025Q2: 93,423 shares; 2025Q3: 102,962 shares; 2025Q4: 77,693 shares 77,693 $2.54M <0.01% -25,269 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,800 shares; 2024Q4: 85,800 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 81,000 shares; 2025Q4: 77,000 shares 77,000 $2.54M <0.01% -4,000 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: 26,436 shares; 2024Q4: 26,388 shares; 2025Q1: 33,147 shares; 2025Q2: 26,708 shares; 2025Q3: 29,195 shares; 2025Q4: 20,636 shares 20,636 $2.54M <0.01% -8,559 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,016 shares 74,016 $2.54M <0.01% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,533 shares; 2024Q4: 111,472 shares; 2025Q1: 110,581 shares; 2025Q2: 156,542 shares; 2025Q3: 158,407 shares; 2025Q4: 191,318 shares 191,318 $2.53M <0.01% +32,911 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 2,789 shares 2,789 $2.53M <0.01% +470 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,539 shares; 2025Q4: 35,213 shares 35,213 $2.53M <0.01% +19,674 Timeline TIPX 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: 10,965 shares; 2024Q4: 10,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,227 shares; 2025Q4: 132,175 shares 132,175 $2.52M <0.01% +113,948 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: 30,020 shares; 2024Q4: 29,514 shares; 2025Q1: 29,624 shares; 2025Q2: 29,765 shares; 2025Q3: 29,556 shares; 2025Q4: 29,692 shares 29,692 $2.52M <0.01% +136 Timeline BALT 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: 1,751 shares; 2025Q4: 75,100 shares 75,100 $2.52M <0.01% +73,349 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,058 shares; 2025Q4: 31,010 shares 31,010 $2.51M <0.01% +9,952 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,678 shares; 2024Q4: 112,146 shares; 2025Q1: 169,258 shares; 2025Q2: 184,458 shares; 2025Q3: 195,367 shares; 2025Q4: 202,048 shares 202,048 $2.5M <0.01% +6,681 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,010 shares; 2024Q4: 29,232 shares; 2025Q1: 28,571 shares; 2025Q2: 46,272 shares; 2025Q3: 14,766 shares; 2025Q4: 12,164 shares 12,164 $2.5M <0.01% -2,602 Timeline EQWL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,489 shares; 2025Q3: 14,217 shares; 2025Q4: 21,145 shares 21,145 $2.5M <0.01% +6,928 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: 515,952 shares; 2024Q4: 537,423 shares; 2025Q1: 114,967 shares; 2025Q2: 108,194 shares; 2025Q3: 89,699 shares; 2025Q4: 124,464 shares 124,464 $2.5M <0.01% +34,765 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,053 shares 94,053 $2.48M <0.01% new Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,788 shares; 2024Q4: 404,311 shares; 2025Q1: 82,126 shares; 2025Q2: 73,727 shares; 2025Q3: 97,585 shares; 2025Q4: 93,793 shares 93,793 $2.48M <0.01% -3,792 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 16,672 shares; 2025Q1: 16,383 shares; 2025Q2: not reported; 2025Q3: 7,879 shares; 2025Q4: 10,722 shares 10,722 $2.47M <0.01% +2,843 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,311 shares; 2025Q4: 14,623 shares 14,623 $2.45M <0.01% +5,312 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,100 shares; 2024Q4: 170,650 shares; 2025Q1: 170,650 shares; 2025Q2: 174,691 shares; 2025Q3: 144,773 shares; 2025Q4: 144,000 shares 144,000 $2.45M <0.01% -773 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,623 shares; 2024Q4: 15,738 shares; 2025Q1: 19,438 shares; 2025Q2: 30,382 shares; 2025Q3: 34,933 shares; 2025Q4: 37,985 shares 37,985 $2.44M <0.01% +3,052 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 26,212 shares; 2025Q1: 39,921 shares; 2025Q2: 30,817 shares; 2025Q3: 26,031 shares; 2025Q4: 27,814 shares 27,814 $2.42M <0.01% +1,783 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,527 shares; 2024Q4: 49,907 shares; 2025Q1: 44,749 shares; 2025Q2: 19,921 shares; 2025Q3: 12,347 shares; 2025Q4: 11,711 shares 11,711 $2.42M <0.01% -636 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,076 shares; 2025Q3: 40,307 shares; 2025Q4: 12,182 shares 12,182 $2.41M <0.01% -28,125 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,712 shares; 2025Q4: 12,112 shares 12,112 $2.41M <0.01% +2,400 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,880 shares; 2024Q4: 73,059 shares; 2025Q1: 87,412 shares; 2025Q2: 157,794 shares; 2025Q3: 157,832 shares; 2025Q4: 156,304 shares 156,304 $2.39M <0.01% -1,528 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: 27,835 shares; 2024Q4: 24,478 shares; 2025Q1: 20,836 shares; 2025Q2: 21,110 shares; 2025Q3: 21,039 shares; 2025Q4: 25,384 shares 25,384 $2.39M <0.01% +4,345 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,571 shares; 2024Q4: 209,590 shares; 2025Q1: 209,540 shares; 2025Q2: 197,795 shares; 2025Q3: 146,593 shares; 2025Q4: 216,118 shares 216,118 $2.38M <0.01% +69,525 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: 66,301 shares; 2024Q4: 66,301 shares; 2025Q1: 66,301 shares; 2025Q2: 65,252 shares; 2025Q3: 65,310 shares; 2025Q4: 62,840 shares 62,840 $2.37M <0.01% -2,470 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: 23,309 shares; 2024Q4: 32,083 shares; 2025Q1: 47,331 shares; 2025Q2: 40,963 shares; 2025Q3: 39,623 shares; 2025Q4: 45,040 shares 45,040 $2.37M <0.01% +5,417 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER 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: 127,906 shares; 2025Q4: 141,161 shares 141,161 $2.35M <0.01% +13,255 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,985 shares; 2025Q4: 87,643 shares 87,643 $2.34M <0.01% +83,658 Timeline DTH 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: 43,788 shares; 2024Q4: 43,756 shares; 2025Q1: 47,065 shares; 2025Q2: 45,378 shares; 2025Q3: 45,378 shares; 2025Q4: 45,272 shares 45,272 $2.34M <0.01% -106 Timeline QXO QXO INC More: the full row for QXO 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: 41,026 shares; 2025Q2: 60,232 shares; 2025Q3: 87,459 shares; 2025Q4: 120,928 shares 120,928 $2.33M <0.01% +33,469 Timeline AVSC 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: 28,390 shares; 2024Q4: 42,411 shares; 2025Q1: 43,739 shares; 2025Q2: 35,622 shares; 2025Q3: 40,582 shares; 2025Q4: 39,579 shares 39,579 $2.32M <0.01% -1,003 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,358 shares; 2025Q2: 25,735 shares; 2025Q3: 30,953 shares; 2025Q4: 32,636 shares 32,636 $2.32M <0.01% +1,683 Timeline EWL 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: 36,418 shares; 2024Q4: 35,767 shares; 2025Q1: 40,777 shares; 2025Q2: 37,494 shares; 2025Q3: 37,954 shares; 2025Q4: 38,326 shares 38,326 $2.3M <0.01% +372 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 21,268 shares; 2025Q1: 20,945 shares; 2025Q2: 21,315 shares; 2025Q3: 20,494 shares; 2025Q4: 23,589 shares 23,589 $2.29M <0.01% +3,095 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,223 shares; 2025Q4: 65,797 shares 65,797 $2.29M <0.01% +53,574 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,352 shares; 2025Q3: 1,241 shares; 2025Q4: 58,921 shares 58,921 $2.27M <0.01% +57,680 Timeline TDTF 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: 164,318 shares; 2024Q4: 164,314 shares; 2025Q1: 163,346 shares; 2025Q2: 162,413 shares; 2025Q3: 101,471 shares; 2025Q4: 94,834 shares 94,834 $2.27M <0.01% -6,637 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 13,643 shares; 2025Q1: not reported; 2025Q2: 11,166 shares; 2025Q3: 9,980 shares; 2025Q4: 17,760 shares 17,760 $2.27M <0.01% +7,780 Timeline DSTX 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: 117,795 shares; 2024Q4: 111,969 shares; 2025Q1: 70,378 shares; 2025Q2: 60,652 shares; 2025Q3: 77,122 shares; 2025Q4: 71,557 shares 71,557 $2.27M <0.01% -5,565 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares; 2025Q2: not reported; 2025Q3: 7,668 shares; 2025Q4: 7,661 shares 7,661 $2.26M <0.01% -7 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 10,433 shares; 2025Q1: 20,704 shares; 2025Q2: 21,717 shares; 2025Q3: 20,141 shares; 2025Q4: 6,686 shares 6,686 $2.25M <0.01% -13,455 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares; 2025Q2: 11,811 shares; 2025Q3: 11,861 shares; 2025Q4: 11,862 shares 11,862 $2.25M <0.01% +1 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,358 shares; 2024Q4: 197,887 shares; 2025Q1: 185,784 shares; 2025Q2: 205,816 shares; 2025Q3: 193,898 shares; 2025Q4: 184,786 shares 184,786 $2.22M <0.01% -9,112 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,000 shares; 2025Q1: 212,000 shares; 2025Q2: 212,100 shares; 2025Q3: 201,105 shares; 2025Q4: 201,451 shares 201,451 $2.22M <0.01% +346 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: 40,971 shares; 2024Q4: 53,652 shares; 2025Q1: 47,588 shares; 2025Q2: 46,034 shares; 2025Q3: 47,448 shares; 2025Q4: 51,871 shares 51,871 $2.22M <0.01% +4,423 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES 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: 39,456 shares; 2025Q2: 61,791 shares; 2025Q3: 62,578 shares; 2025Q4: 128,872 shares 128,872 $2.2M <0.01% +66,294 Timeline BBAX 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: 33,745 shares; 2024Q4: 30,275 shares; 2025Q1: 29,534 shares; 2025Q2: 18,384 shares; 2025Q3: 13,230 shares; 2025Q4: 39,140 shares 39,140 $2.2M <0.01% +25,910 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: not reported; 2024Q4: 28,422 shares; 2025Q1: 23,287 shares; 2025Q2: 16,180 shares; 2025Q3: 17,066 shares; 2025Q4: 45,946 shares 45,946 $2.2M <0.01% +28,880 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 86,001 shares; 2025Q3: 121,580 shares; 2025Q4: 122,722 shares 122,722 $2.19M <0.01% +1,142 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,542 shares; 2024Q4: 17,862 shares; 2025Q1: 12,553 shares; 2025Q2: 21,540 shares; 2025Q3: 16,493 shares; 2025Q4: 27,702 shares 27,702 $2.18M <0.01% +11,209 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,107 shares; 2025Q1: 15,888 shares; 2025Q2: 37,499 shares; 2025Q3: 43,468 shares; 2025Q4: 47,683 shares 47,683 $2.18M <0.01% +4,215 Timeline BSTZ 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: 75,341 shares; 2024Q4: 84,681 shares; 2025Q1: 95,336 shares; 2025Q2: 103,591 shares; 2025Q3: 96,631 shares; 2025Q4: 95,770 shares 95,770 $2.17M <0.01% -861 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,994 shares; 2024Q4: 352,328 shares; 2025Q1: 356,708 shares; 2025Q2: 357,576 shares; 2025Q3: 343,743 shares; 2025Q4: 328,501 shares 328,501 $2.16M <0.01% -15,242 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 42,919 shares 42,919 $2.16M <0.01% +36,945 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,779 shares; 2024Q4: 24,290 shares; 2025Q1: 23,118 shares; 2025Q2: 32,462 shares; 2025Q3: 36,421 shares; 2025Q4: 26,629 shares 26,629 $2.16M <0.01% -9,792 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,770 shares; 2025Q4: 17,112 shares 17,112 $2.16M <0.01% +11,342 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,137 shares; 2024Q4: 29,995 shares; 2025Q1: 37,998 shares; 2025Q2: 41,515 shares; 2025Q3: 32,480 shares; 2025Q4: 43,815 shares 43,815 $2.15M <0.01% +11,335 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: 34,245 shares; 2024Q4: 39,107 shares; 2025Q1: 48,265 shares; 2025Q2: 34,488 shares; 2025Q3: 37,869 shares; 2025Q4: 5,464 shares 5,464 $2.15M <0.01% -32,405 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,586 shares; 2025Q3: 22,855 shares; 2025Q4: 24,927 shares 24,927 $2.15M <0.01% +2,072 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,288 shares; 2024Q4: 16,022 shares; 2025Q1: 15,900 shares; 2025Q2: 19,355 shares; 2025Q3: 22,173 shares; 2025Q4: 42,380 shares 42,380 $2.14M <0.01% +20,207 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS 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: 11,902 shares; 2025Q2: 14,589 shares; 2025Q3: 15,541 shares; 2025Q4: 19,544 shares 19,544 $2.14M <0.01% +4,003 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,384 shares; 2024Q4: 18,921 shares; 2025Q1: 21,957 shares; 2025Q2: 24,447 shares; 2025Q3: 25,135 shares; 2025Q4: 28,741 shares 28,741 $2.13M <0.01% +3,606 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 15,343 shares; 2025Q1: 23,592 shares; 2025Q2: 25,367 shares; 2025Q3: 23,665 shares; 2025Q4: 15,636 shares 15,636 $2.13M <0.01% -8,029 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,875 shares; 2025Q1: 10,027 shares; 2025Q2: 14,489 shares; 2025Q3: 12,001 shares; 2025Q4: 14,894 shares 14,894 $2.12M <0.01% +2,893 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 35,520 shares; 2025Q1: 35,628 shares; 2025Q2: 35,853 shares; 2025Q3: 37,496 shares; 2025Q4: 43,524 shares 43,524 $2.12M <0.01% +6,028 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 22,682 shares; 2025Q1: 25,644 shares; 2025Q2: 25,499 shares; 2025Q3: 28,495 shares; 2025Q4: 26,713 shares 26,713 $2.12M <0.01% -1,782 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,233 shares; 2024Q4: 30,977 shares; 2025Q1: 30,416 shares; 2025Q2: 30,469 shares; 2025Q3: 30,142 shares; 2025Q4: 41,909 shares 41,909 $2.11M <0.01% +11,767 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,136 shares; 2024Q4: 240,136 shares; 2025Q1: 240,036 shares; 2025Q2: 463,620 shares; 2025Q3: 374,309 shares; 2025Q4: 220,017 shares 220,017 $2.11M <0.01% -154,292 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,024 shares; 2025Q4: 7,336 shares 7,336 $2.11M <0.01% +3,312 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: 40,927 shares; 2024Q4: 37,049 shares; 2025Q1: 42,432 shares; 2025Q2: not reported; 2025Q3: 2,696 shares; 2025Q4: 3,480 shares 3,480 $2.11M <0.01% +784 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,713 shares; 2024Q4: 163,569 shares; 2025Q1: 184,894 shares; 2025Q2: 184,646 shares; 2025Q3: 190,924 shares; 2025Q4: 195,859 shares 195,859 $2.1M <0.01% +4,935 Timeline NUBD 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: not reported; 2024Q4: 18,200 shares; 2025Q1: 22,515 shares; 2025Q2: 30,755 shares; 2025Q3: 77,266 shares; 2025Q4: 93,876 shares 93,876 $2.1M <0.01% +16,610 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: 20,288 shares; 2024Q4: 27,215 shares; 2025Q1: 47,727 shares; 2025Q2: 29,888 shares; 2025Q3: 28,709 shares; 2025Q4: 40,876 shares 40,876 $2.09M <0.01% +12,167 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,944 shares; 2025Q4: 5,773 shares 5,773 $2.08M <0.01% -171 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 20,356 shares; 2025Q1: 33,026 shares; 2025Q2: 54,415 shares; 2025Q3: 72,830 shares; 2025Q4: 99,611 shares 99,611 $2.07M <0.01% +26,781 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,720 shares; 2025Q3: 15,247 shares; 2025Q4: 14,406 shares 14,406 $2.07M <0.01% -841 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,863 shares; 2024Q4: 33,171 shares; 2025Q1: 39,821 shares; 2025Q2: 43,601 shares; 2025Q3: 32,661 shares; 2025Q4: 33,170 shares 33,170 $2.06M <0.01% +509 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,003 shares; 2025Q1: 99,705 shares; 2025Q2: 99,705 shares; 2025Q3: 100,915 shares; 2025Q4: 100,915 shares 100,915 $2.06M <0.01% 0 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,972 shares; 2024Q4: 22,738 shares; 2025Q1: 25,861 shares; 2025Q2: 25,257 shares; 2025Q3: 21,382 shares; 2025Q4: 24,407 shares 24,407 $2.05M <0.01% +3,025 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,443 shares; 2024Q4: 60,426 shares; 2025Q1: 58,901 shares; 2025Q2: 61,559 shares; 2025Q3: 78,645 shares; 2025Q4: 80,234 shares 80,234 $2.05M <0.01% +1,589 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,545 shares; 2024Q4: 78,885 shares; 2025Q1: 78,819 shares; 2025Q2: 84,403 shares; 2025Q3: 103,612 shares; 2025Q4: 85,534 shares 85,534 $2.04M <0.01% -18,078 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: 1,206 shares 1,206 $2.04M <0.01% +340 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,632 shares; 2024Q4: 97,278 shares; 2025Q1: 83,247 shares; 2025Q2: 107,719 shares; 2025Q3: 94,758 shares; 2025Q4: 91,296 shares 91,296 $2.03M <0.01% -3,462 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 38,233 shares 38,233 $2.03M <0.01% +37,328 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,237 shares; 2024Q4: 320,747 shares; 2025Q1: 905,530 shares; 2025Q2: 599,375 shares; 2025Q3: 126,226 shares; 2025Q4: 117,752 shares 117,752 $2.02M <0.01% -8,474 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,472 shares; 2025Q1: 18,387 shares; 2025Q2: 17,528 shares; 2025Q3: 17,945 shares; 2025Q4: 33,952 shares 33,952 $2.02M <0.01% +16,007 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,585 shares; 2025Q4: 11,077 shares 11,077 $2.02M <0.01% +5,492 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: not reported; 2024Q4: 28,574 shares; 2025Q1: 28,928 shares; 2025Q2: 29,617 shares; 2025Q3: 29,617 shares; 2025Q4: 29,617 shares 29,617 $2.02M <0.01% 0 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY 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: 63,110 shares 63,110 $2.02M <0.01% new Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,094 shares; 2024Q4: 229,221 shares; 2025Q1: 236,175 shares; 2025Q2: 230,605 shares; 2025Q3: 227,782 shares; 2025Q4: 218,266 shares 218,266 $2.01M <0.01% -9,516 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,032 shares; 2025Q1: 78,500 shares; 2025Q2: 62,306 shares; 2025Q3: 148,647 shares; 2025Q4: 123,500 shares 123,500 $2M <0.01% -25,147 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,588 shares; 2024Q4: 603,997 shares; 2025Q1: 527,403 shares; 2025Q2: 504,753 shares; 2025Q3: 313,149 shares; 2025Q4: 199,825 shares 199,825 $2M <0.01% -113,324 Timeline FTXL 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: 30,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,292 shares; 2025Q4: 15,380 shares 15,380 $1.99M <0.01% +12,088 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 19,907 shares; 2025Q1: 21,334 shares; 2025Q2: 20,762 shares; 2025Q3: 25,631 shares; 2025Q4: 28,222 shares 28,222 $1.99M <0.01% +2,591 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 25,533 shares 25,533 $1.99M <0.01% +25,415 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,579 shares; 2024Q4: 23,788 shares; 2025Q1: 23,338 shares; 2025Q2: 22,640 shares; 2025Q3: 41,073 shares; 2025Q4: 53,666 shares 53,666 $1.98M <0.01% +12,593 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,359 shares; 2025Q1: 105,489 shares; 2025Q2: 107,227 shares; 2025Q3: 44,759 shares; 2025Q4: 41,139 shares 41,139 $1.98M <0.01% -3,620 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,722 shares; 2025Q4: 8,413 shares 8,413 $1.97M <0.01% +4,691 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,400 shares; 2025Q3: 58,800 shares; 2025Q4: 82,808 shares 82,808 $1.96M <0.01% +24,008 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,225 shares; 2024Q4: 420,624 shares; 2025Q1: 254,522 shares; 2025Q2: 260,384 shares; 2025Q3: 270,311 shares; 2025Q4: 211,950 shares 211,950 $1.95M <0.01% -58,361 Timeline AVLC 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: 14,514 shares; 2024Q4: 24,311 shares; 2025Q1: 24,311 shares; 2025Q2: 24,765 shares; 2025Q3: 27,728 shares; 2025Q4: 24,851 shares 24,851 $1.95M <0.01% -2,877 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: 14,121 shares; 2024Q4: 14,244 shares; 2025Q1: 14,721 shares; 2025Q2: 14,742 shares; 2025Q3: 12,019 shares; 2025Q4: 31,992 shares 31,992 $1.94M <0.01% +19,973 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,139 shares; 2025Q4: 17,431 shares 17,431 $1.92M <0.01% +4,292 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,489 shares; 2024Q4: 55,499 shares; 2025Q1: 61,177 shares; 2025Q2: 69,422 shares; 2025Q3: 66,908 shares; 2025Q4: 70,801 shares 70,801 $1.92M <0.01% +3,893 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,678 shares; 2024Q4: 35,677 shares; 2025Q1: 36,992 shares; 2025Q2: 37,100 shares; 2025Q3: 39,104 shares; 2025Q4: 42,793 shares 42,793 $1.91M <0.01% +3,689 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,518 shares; 2025Q1: not reported; 2025Q2: 12,734 shares; 2025Q3: 31,724 shares; 2025Q4: 31,011 shares 31,011 $1.9M <0.01% -713 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,138 shares; 2025Q4: 6,254 shares 6,254 $1.9M <0.01% +116 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: 46,503 shares; 2024Q4: 49,493 shares; 2025Q1: 47,060 shares; 2025Q2: 51,780 shares; 2025Q3: 51,607 shares; 2025Q4: 52,879 shares 52,879 $1.9M <0.01% +1,272 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,033 shares 59,033 $1.89M <0.01% new Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,486 shares; 2025Q3: 19,678 shares; 2025Q4: 27,354 shares 27,354 $1.89M <0.01% +7,676 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 13,915 shares; 2025Q1: 14,571 shares; 2025Q2: 11,661 shares; 2025Q3: 11,766 shares; 2025Q4: 13,273 shares 13,273 $1.89M <0.01% +1,507 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: 43,801 shares; 2024Q4: 46,606 shares; 2025Q1: 62,069 shares; 2025Q2: 54,207 shares; 2025Q3: 48,434 shares; 2025Q4: 53,900 shares 53,900 $1.89M <0.01% +5,466 Timeline MSML 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: 29,266 shares; 2024Q4: 29,167 shares; 2025Q1: 29,167 shares; 2025Q2: 28,990 shares; 2025Q3: 28,990 shares; 2025Q4: 29,004 shares 29,004 $1.89M <0.01% +14 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,711 shares; 2024Q4: 31,659 shares; 2025Q1: 57,811 shares; 2025Q2: 62,306 shares; 2025Q3: 64,734 shares; 2025Q4: 46,209 shares 46,209 $1.88M <0.01% -18,525 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,845 shares; 2024Q4: 90,379 shares; 2025Q1: 78,310 shares; 2025Q2: 81,730 shares; 2025Q3: 76,056 shares; 2025Q4: 58,645 shares 58,645 $1.88M <0.01% -17,411 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,725 shares 64,725 $1.87M <0.01% new Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 23,636 shares; 2025Q1: 36,901 shares; 2025Q2: 66,690 shares; 2025Q3: 38,281 shares; 2025Q4: 53,053 shares 53,053 $1.87M <0.01% +14,772 Timeline DIM 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: 16,444 shares; 2024Q4: 17,701 shares; 2025Q1: 21,852 shares; 2025Q2: 21,866 shares; 2025Q3: 21,871 shares; 2025Q4: 23,125 shares 23,125 $1.86M <0.01% +1,254 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 5,207 shares 5,207 $1.86M <0.01% +2,042 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: 10,053 shares; 2024Q4: 12,208 shares; 2025Q1: 10,870 shares; 2025Q2: not reported; 2025Q3: 9,555 shares; 2025Q4: 10,663 shares 10,663 $1.86M <0.01% +1,108 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,444 shares; 2024Q4: 41,976 shares; 2025Q1: 39,362 shares; 2025Q2: 66,119 shares; 2025Q3: 44,826 shares; 2025Q4: 68,318 shares 68,318 $1.85M <0.01% +23,492 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 19,753 shares; 2025Q1: 20,026 shares; 2025Q2: 20,338 shares; 2025Q3: 20,286 shares; 2025Q4: 20,080 shares 20,080 $1.84M <0.01% -206 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,893 shares; 2025Q3: 20,821 shares; 2025Q4: 19,124 shares 19,124 $1.84M <0.01% -1,697 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,370 shares; 2025Q1: 10,630 shares; 2025Q2: not reported; 2025Q3: 10,396 shares; 2025Q4: 14,639 shares 14,639 $1.84M <0.01% +4,243 Timeline SYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,093 shares; 2024Q4: 96,340 shares; 2025Q1: 162,035 shares; 2025Q2: 129,168 shares; 2025Q3: 74,427 shares; 2025Q4: 51,184 shares 51,184 $1.84M <0.01% -23,243 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: 84,245 shares; 2024Q4: 92,599 shares; 2025Q1: 101,512 shares; 2025Q2: 124,335 shares; 2025Q3: 88,943 shares; 2025Q4: 77,466 shares 77,466 $1.84M <0.01% -11,477 Timeline PCEF 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: 104,252 shares; 2024Q4: 102,298 shares; 2025Q1: 102,478 shares; 2025Q2: 103,038 shares; 2025Q3: 102,781 shares; 2025Q4: 92,270 shares 92,270 $1.83M <0.01% -10,511 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX 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: 7,022 shares; 2025Q4: 8,453 shares 8,453 $1.83M <0.01% +1,431 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,765 shares; 2025Q4: 16,866 shares 16,866 $1.83M <0.01% +2,101 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,707 shares; 2024Q4: 23,158 shares; 2025Q1: 45,417 shares; 2025Q2: 20,664 shares; 2025Q3: 29,425 shares; 2025Q4: 42,588 shares 42,588 $1.83M <0.01% +13,163 Timeline XBNYX BLACKROCK NEW YORK MUNI INC More: the full row for BLACKROCK NEW YORK MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,395 shares; 2024Q4: 137,095 shares; 2025Q1: 137,095 shares; 2025Q2: 147,095 shares; 2025Q3: 159,595 shares; 2025Q4: 179,595 shares 179,595 $1.82M <0.01% +20,000 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 14,218 shares; 2025Q1: 14,265 shares; 2025Q2: 14,318 shares; 2025Q3: 14,357 shares; 2025Q4: 14,395 shares 14,395 $1.82M <0.01% +38 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP 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: 82,663 shares; 2025Q3: 162,119 shares; 2025Q4: 163,013 shares 163,013 $1.82M <0.01% +894 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 22,691 shares 22,691 $1.82M <0.01% +14,891 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,673 shares; 2025Q4: 8,954 shares 8,954 $1.82M <0.01% +2,281 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,964 shares; 2024Q4: 35,604 shares; 2025Q1: 59,137 shares; 2025Q2: 63,945 shares; 2025Q3: 57,799 shares; 2025Q4: 15,447 shares 15,447 $1.82M <0.01% -42,352 Timeline BITQ BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,058 shares 91,058 $1.81M <0.01% new Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,658 shares; 2024Q4: 53,439 shares; 2025Q1: 51,044 shares; 2025Q2: 51,905 shares; 2025Q3: 54,072 shares; 2025Q4: 50,328 shares 50,328 $1.81M <0.01% -3,744 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 20,265 shares; 2025Q1: 26,087 shares; 2025Q2: 42,321 shares; 2025Q3: 52,822 shares; 2025Q4: 41,895 shares 41,895 $1.81M <0.01% -10,927 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: 397,432 shares; 2024Q4: 33,794 shares; 2025Q1: 15,971 shares; 2025Q2: 14,496 shares; 2025Q3: 13,613 shares; 2025Q4: 17,689 shares 17,689 $1.81M <0.01% +4,076 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,301 shares; 2024Q4: 28,948 shares; 2025Q1: 27,564 shares; 2025Q2: 31,204 shares; 2025Q3: 27,848 shares; 2025Q4: 26,854 shares 26,854 $1.81M <0.01% -994 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,328 shares; 2024Q4: 65,491 shares; 2025Q1: 67,574 shares; 2025Q2: 59,802 shares; 2025Q3: 155,495 shares; 2025Q4: 172,255 shares 172,255 $1.81M <0.01% +16,760 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,397 shares; 2025Q4: 13,904 shares 13,904 $1.8M <0.01% +7,507 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,821 shares; 2024Q4: 433,265 shares; 2025Q1: 484,487 shares; 2025Q2: 282,770 shares; 2025Q3: 17,630 shares; 2025Q4: 23,771 shares 23,771 $1.8M <0.01% +6,141 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 33,601 shares; 2025Q1: 32,044 shares; 2025Q2: 26,884 shares; 2025Q3: 25,110 shares; 2025Q4: 36,816 shares 36,816 $1.8M <0.01% +11,706 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 32,737 shares; 2025Q1: 32,746 shares; 2025Q2: 30,869 shares; 2025Q3: 32,304 shares; 2025Q4: 34,388 shares 34,388 $1.8M <0.01% +2,084 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,687 shares; 2024Q4: 148,485 shares; 2025Q1: 164,485 shares; 2025Q2: 161,791 shares; 2025Q3: 147,565 shares; 2025Q4: 145,361 shares 145,361 $1.79M <0.01% -2,204 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: not reported; 2024Q4: 2,096,530 shares; 2025Q1: 39,797 shares; 2025Q2: 674,541 shares; 2025Q3: 173,231 shares; 2025Q4: 179,327 shares 179,327 $1.79M <0.01% +6,096 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 11,308 shares; 2025Q1: 11,302 shares; 2025Q2: 10,807 shares; 2025Q3: 10,771 shares; 2025Q4: 11,606 shares 11,606 $1.79M <0.01% +835 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: 15,307 shares; 2025Q1: 27,815 shares; 2025Q2: 23,192 shares; 2025Q3: 21,388 shares; 2025Q4: 7,355 shares 7,355 $1.79M <0.01% -14,033 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,644 shares; 2024Q4: 87,579 shares; 2025Q1: 196,176 shares; 2025Q2: 193,454 shares; 2025Q3: 219,759 shares; 2025Q4: 107,053 shares 107,053 $1.78M <0.01% -112,706 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 16,964 shares; 2025Q1: 15,985 shares; 2025Q2: 17,151 shares; 2025Q3: 16,485 shares; 2025Q4: 22,952 shares 22,952 $1.78M <0.01% +6,467 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,959 shares; 2025Q1: 35,273 shares; 2025Q2: 36,860 shares; 2025Q3: 36,709 shares; 2025Q4: 39,767 shares 39,767 $1.78M <0.01% +3,058 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,368 shares; 2025Q1: 25,272 shares; 2025Q2: 25,310 shares; 2025Q3: 25,577 shares; 2025Q4: 25,549 shares 25,549 $1.77M <0.01% -28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,315 shares; 2025Q4: 21,165 shares 21,165 $1.77M <0.01% +14,850 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,877 shares; 2024Q4: 662,840 shares; 2025Q1: 104,842 shares; 2025Q2: 157,172 shares; 2025Q3: 236,806 shares; 2025Q4: 218,887 shares 218,887 $1.77M <0.01% -17,919 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,198 shares; 2024Q4: 236,414 shares; 2025Q1: 232,815 shares; 2025Q2: 32,909 shares; 2025Q3: 30,588 shares; 2025Q4: 33,658 shares 33,658 $1.76M <0.01% +3,070 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: 43,035 shares; 2024Q4: 53,035 shares; 2025Q1: 66,444 shares; 2025Q2: 95,846 shares; 2025Q3: 96,298 shares; 2025Q4: 122,773 shares 122,773 $1.76M <0.01% +26,475 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,189 shares; 2024Q4: 176,602 shares; 2025Q1: 176,414 shares; 2025Q2: 177,841 shares; 2025Q3: 182,545 shares; 2025Q4: 176,190 shares 176,190 $1.76M <0.01% -6,355 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 22,637 shares; 2025Q1: 21,497 shares; 2025Q2: 21,597 shares; 2025Q3: 24,130 shares; 2025Q4: 39,449 shares 39,449 $1.76M <0.01% +15,319 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,033 shares; 2025Q3: 7,046 shares; 2025Q4: 9,646 shares 9,646 $1.75M <0.01% +2,600 Timeline GUNR 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: 29,122 shares; 2024Q4: 24,546 shares; 2025Q1: 26,465 shares; 2025Q2: 32,662 shares; 2025Q3: 42,246 shares; 2025Q4: 38,265 shares 38,265 $1.75M <0.01% -3,981 Timeline UCON 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: 28,383 shares; 2024Q4: 26,985 shares; 2025Q1: 51,503 shares; 2025Q2: 53,635 shares; 2025Q3: 53,726 shares; 2025Q4: 69,625 shares 69,625 $1.75M <0.01% +15,899 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,778 shares; 2024Q4: 42,153 shares; 2025Q1: 43,856 shares; 2025Q2: 38,334 shares; 2025Q3: 39,904 shares; 2025Q4: 40,688 shares 40,688 $1.75M <0.01% +784 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,533 shares; 2024Q4: 434,911 shares; 2025Q1: 358,602 shares; 2025Q2: 249,277 shares; 2025Q3: 112,352 shares; 2025Q4: 100,490 shares 100,490 $1.74M <0.01% -11,862 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,827 shares; 2025Q4: 34,877 shares 34,877 $1.74M <0.01% +32,050 Timeline FENI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,268 shares; 2025Q4: 47,322 shares 47,322 $1.73M <0.01% +2,054 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 40,350 shares; 2025Q1: 74,244 shares; 2025Q2: 74,477 shares; 2025Q3: 97,857 shares; 2025Q4: 104,768 shares 104,768 $1.73M <0.01% +6,911 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 16,558 shares; 2025Q1: 14,630 shares; 2025Q2: 24,037 shares; 2025Q3: 19,097 shares; 2025Q4: 19,543 shares 19,543 $1.72M <0.01% +446 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: 4,623 shares 4,623 $1.7M <0.01% +2,553 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,829 shares; 2024Q4: 118,445 shares; 2025Q1: 119,005 shares; 2025Q2: 129,319 shares; 2025Q3: 122,916 shares; 2025Q4: 113,060 shares 113,060 $1.7M <0.01% -9,856 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,576 shares; 2024Q4: 60,134 shares; 2025Q1: 48,540 shares; 2025Q2: 27,050 shares; 2025Q3: 32,195 shares; 2025Q4: 32,012 shares 32,012 $1.7M <0.01% -183 Timeline FXZ 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: 29,376 shares; 2024Q4: 28,582 shares; 2025Q1: 30,614 shares; 2025Q2: 26,349 shares; 2025Q3: 26,244 shares; 2025Q4: 26,148 shares 26,148 $1.7M <0.01% -96 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: 42,845 shares; 2024Q4: 41,322 shares; 2025Q1: 45,435 shares; 2025Q2: 14,634 shares; 2025Q3: 13,221 shares; 2025Q4: 25,384 shares 25,384 $1.69M <0.01% +12,163 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,463 shares; 2025Q3: 6,873 shares; 2025Q4: 17,925 shares 17,925 $1.69M <0.01% +11,052 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: 25,458 shares; 2024Q4: 25,197 shares; 2025Q1: 24,120 shares; 2025Q2: 19,481 shares; 2025Q3: 17,596 shares; 2025Q4: 30,247 shares 30,247 $1.69M <0.01% +12,651 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 24,161 shares; 2025Q1: 24,534 shares; 2025Q2: 35,387 shares; 2025Q3: 37,078 shares; 2025Q4: 41,932 shares 41,932 $1.69M <0.01% +4,854 Timeline SYLD 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: 77,374 shares; 2024Q4: 78,812 shares; 2025Q1: 14,661 shares; 2025Q2: 12,296 shares; 2025Q3: 12,000 shares; 2025Q4: 24,272 shares 24,272 $1.69M <0.01% +12,272 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,812 shares; 2024Q4: 17,860 shares; 2025Q1: 18,402 shares; 2025Q2: 16,520 shares; 2025Q3: 18,017 shares; 2025Q4: 36,424 shares 36,424 $1.67M <0.01% +18,407 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,930 shares; 2024Q4: 23,107 shares; 2025Q1: 25,157 shares; 2025Q2: 26,785 shares; 2025Q3: 23,669 shares; 2025Q4: 23,115 shares 23,115 $1.67M <0.01% -554 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 46,652 shares; 2025Q1: 47,285 shares; 2025Q2: 45,019 shares; 2025Q3: 45,079 shares; 2025Q4: 45,253 shares 45,253 $1.67M <0.01% +174 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: 16,458 shares; 2025Q2: 33,908 shares; 2025Q3: 30,140 shares; 2025Q4: 34,764 shares 34,764 $1.67M <0.01% +4,624 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,964 shares; 2024Q4: 152,526 shares; 2025Q1: 204,351 shares; 2025Q2: 180,301 shares; 2025Q3: 40,090 shares; 2025Q4: 104,592 shares 104,592 $1.66M <0.01% +64,502 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: 15,156 shares; 2024Q4: 16,003 shares; 2025Q1: 21,415 shares; 2025Q2: 19,541 shares; 2025Q3: 16,733 shares; 2025Q4: 16,386 shares 16,386 $1.65M <0.01% -347 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,387 shares; 2025Q4: 5,345 shares 5,345 $1.65M <0.01% +958 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: 49,653 shares; 2024Q4: 36,535 shares; 2025Q1: 34,854 shares; 2025Q2: 56,674 shares; 2025Q3: 53,376 shares; 2025Q4: 64,263 shares 64,263 $1.64M <0.01% +10,887 Timeline XSMO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 22,422 shares 22,422 $1.61M <0.01% +22,373 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,412 shares; 2025Q4: 9,737 shares 9,737 $1.61M <0.01% +7,325 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,928 shares; 2024Q4: 1,306,484 shares; 2025Q1: 121,499 shares; 2025Q2: 106,038 shares; 2025Q3: 571,081 shares; 2025Q4: 83,341 shares 83,341 $1.61M <0.01% -487,740 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,191 shares; 2024Q4: 103,627 shares; 2025Q1: 43,986 shares; 2025Q2: 55,753 shares; 2025Q3: 110,138 shares; 2025Q4: 44,117 shares 44,117 $1.61M <0.01% -66,021 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,304 shares; 2025Q4: 34,002 shares 34,002 $1.61M <0.01% +10,698 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: 51,579 shares; 2024Q4: 55,562 shares; 2025Q1: 61,095 shares; 2025Q2: 61,215 shares; 2025Q3: 62,327 shares; 2025Q4: 41,810 shares 41,810 $1.61M <0.01% -20,517 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,552 shares; 2024Q4: 114,596 shares; 2025Q1: 109,631 shares; 2025Q2: 43,202 shares; 2025Q3: 41,140 shares; 2025Q4: 38,789 shares 38,789 $1.61M <0.01% -2,351 Timeline IFRA 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: 24,251 shares; 2024Q4: 30,868 shares; 2025Q1: 25,404 shares; 2025Q2: 29,526 shares; 2025Q3: 28,532 shares; 2025Q4: 30,539 shares 30,539 $1.61M <0.01% +2,007 Timeline FTMS PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,622 shares 161,622 $1.6M <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 16,382 shares 16,382 $1.6M <0.01% +14,582 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,115 shares; 2025Q2: 20,426 shares; 2025Q3: 20,511 shares; 2025Q4: 36,241 shares 36,241 $1.6M <0.01% +15,730 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,253 shares; 2025Q1: 36,423 shares; 2025Q2: 36,773 shares; 2025Q3: 34,586 shares; 2025Q4: 35,039 shares 35,039 $1.59M <0.01% +453 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,893 shares; 2024Q4: 51,910 shares; 2025Q1: 90,259 shares; 2025Q2: 114,170 shares; 2025Q3: 127,536 shares; 2025Q4: 90,780 shares 90,780 $1.59M <0.01% -36,756 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD 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: 700 shares; 2025Q4: 53,673 shares 53,673 $1.59M <0.01% +52,973 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,171 shares; 2024Q4: 137,252 shares; 2025Q1: 180,846 shares; 2025Q2: 153,448 shares; 2025Q3: 154,175 shares; 2025Q4: 149,847 shares 149,847 $1.57M <0.01% -4,328 Timeline FXG 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: 26,076 shares; 2024Q4: 26,332 shares; 2025Q1: 26,898 shares; 2025Q2: 27,089 shares; 2025Q3: 27,559 shares; 2025Q4: 25,750 shares 25,750 $1.56M <0.01% -1,809 Timeline ITM 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: 25,291 shares; 2024Q4: 45,558 shares; 2025Q1: 19,675 shares; 2025Q2: 35,676 shares; 2025Q3: 33,503 shares; 2025Q4: 33,045 shares 33,045 $1.56M <0.01% -458 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: 34,078 shares; 2024Q4: 42,882 shares; 2025Q1: 71,572 shares; 2025Q2: 65,817 shares; 2025Q3: 64,264 shares; 2025Q4: 32,540 shares 32,540 $1.55M <0.01% -31,724 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,594 shares; 2025Q4: 18,792 shares 18,792 $1.55M <0.01% +5,198 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 11,094 shares; 2025Q1: 11,094 shares; 2025Q2: 11,359 shares; 2025Q3: 11,432 shares; 2025Q4: 50,764 shares 50,764 $1.55M <0.01% +39,332 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,307 shares; 2024Q4: 70,090 shares; 2025Q1: 43,207 shares; 2025Q2: 30,257 shares; 2025Q3: 29,455 shares; 2025Q4: 30,109 shares 30,109 $1.55M <0.01% +654 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: 10,078 shares; 2024Q4: not reported; 2025Q1: 12,050 shares; 2025Q2: 11,179 shares; 2025Q3: 7,352 shares; 2025Q4: 18,855 shares 18,855 $1.55M <0.01% +11,503 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: 13,996 shares; 2025Q2: 21,272 shares; 2025Q3: 29,752 shares; 2025Q4: 30,931 shares 30,931 $1.54M <0.01% +1,179 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,303 shares; 2024Q4: 38,686 shares; 2025Q1: 15,601 shares; 2025Q2: 15,458 shares; 2025Q3: 15,104 shares; 2025Q4: 17,882 shares 17,882 $1.54M <0.01% +2,778 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 29,306 shares; 2025Q1: 30,351 shares; 2025Q2: 28,840 shares; 2025Q3: 31,816 shares; 2025Q4: 31,233 shares 31,233 $1.54M <0.01% -583 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,301 shares; 2025Q1: 12,396 shares; 2025Q2: 15,796 shares; 2025Q3: 18,840 shares; 2025Q4: 11,267 shares 11,267 $1.52M <0.01% -7,573 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 15,999 shares; 2025Q1: 25,129 shares; 2025Q2: 33,649 shares; 2025Q3: 28,500 shares; 2025Q4: 32,883 shares 32,883 $1.52M <0.01% +4,383 Timeline THRO 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: 21,173 shares; 2025Q4: 39,295 shares 39,295 $1.52M <0.01% +18,122 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: 16,882 shares; 2024Q4: 15,936 shares; 2025Q1: 13,573 shares; 2025Q2: 13,950 shares; 2025Q3: 14,902 shares; 2025Q4: 14,773 shares 14,773 $1.51M <0.01% -129 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,376 shares; 2024Q4: 169,169 shares; 2025Q1: 169,819 shares; 2025Q2: 172,474 shares; 2025Q3: 159,987 shares; 2025Q4: 144,294 shares 144,294 $1.51M <0.01% -15,693 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 1,241 shares 1,241 $1.5M <0.01% +204 EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD 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: 80,500 shares; 2025Q3: 105,850 shares; 2025Q4: 107,101 shares 107,101 $1.5M <0.01% +1,251 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: 20,506 shares; 2024Q4: 20,515 shares; 2025Q1: 31,208 shares; 2025Q2: 33,988 shares; 2025Q3: 24,986 shares; 2025Q4: 26,142 shares 26,142 $1.5M <0.01% +1,156 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS 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: 18,457 shares; 2025Q2: 21,094 shares; 2025Q3: 38,939 shares; 2025Q4: 51,585 shares 51,585 $1.5M <0.01% +12,646 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: 2,706 shares 2,706 $1.5M <0.01% +814 Timeline TBLL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,634 shares; 2025Q4: 14,068 shares 14,068 $1.49M <0.01% +5,434 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,058 shares; 2025Q3: 25,035 shares; 2025Q4: 31,006 shares 31,006 $1.47M <0.01% +5,971 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 15,713 shares; 2025Q1: 33,047 shares; 2025Q2: 48,646 shares; 2025Q3: 22,138 shares; 2025Q4: 49,739 shares 49,739 $1.46M <0.01% +27,601 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,429 shares 55,429 $1.46M <0.01% new Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,689 shares; 2024Q4: 138,552 shares; 2025Q1: 122,296 shares; 2025Q2: 123,329 shares; 2025Q3: 89,568 shares; 2025Q4: 89,027 shares 89,027 $1.46M <0.01% -541 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: 13,730 shares; 2024Q4: 13,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,957 shares; 2025Q4: 6,707 shares 6,707 $1.46M <0.01% +2,750 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,375 shares; 2024Q4: 97,105 shares; 2025Q1: 295,800 shares; 2025Q2: 289,993 shares; 2025Q3: 307,852 shares; 2025Q4: 252,918 shares 252,918 $1.46M <0.01% -54,934 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 24,582 shares; 2025Q2: 25,586 shares; 2025Q3: 33,207 shares; 2025Q4: 29,736 shares 29,736 $1.46M <0.01% -3,471 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,576 shares; 2025Q1: 14,572 shares; 2025Q2: 17,789 shares; 2025Q3: 17,375 shares; 2025Q4: 45,908 shares 45,908 $1.45M <0.01% +28,533 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,688 shares; 2025Q2: 14,574 shares; 2025Q3: 17,024 shares; 2025Q4: 20,978 shares 20,978 $1.45M <0.01% +3,954 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,652 shares; 2024Q4: 71,020 shares; 2025Q1: 24,318 shares; 2025Q2: 23,679 shares; 2025Q3: 27,389 shares; 2025Q4: 22,292 shares 22,292 $1.45M <0.01% -5,097 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,858 shares; 2024Q4: 25,983 shares; 2025Q1: 26,289 shares; 2025Q2: 26,341 shares; 2025Q3: 25,513 shares; 2025Q4: 34,328 shares 34,328 $1.44M <0.01% +8,815 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,224 shares; 2025Q2: 63,574 shares; 2025Q3: 95,501 shares; 2025Q4: 54,163 shares 54,163 $1.43M <0.01% -41,338 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,741 shares; 2024Q4: 45,681 shares; 2025Q1: 44,036 shares; 2025Q2: 46,765 shares; 2025Q3: 64,446 shares; 2025Q4: 55,144 shares 55,144 $1.42M <0.01% -9,302 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,898 shares; 2025Q4: 72,806 shares 72,806 $1.42M <0.01% +63,908 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,541 shares; 2024Q4: 164,398 shares; 2025Q1: 84,260 shares; 2025Q2: 102,922 shares; 2025Q3: 101,893 shares; 2025Q4: 28,428 shares 28,428 $1.42M <0.01% -73,465 Timeline AIR AAR CORP More: the full row for AAR 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: 581 shares; 2025Q4: 17,161 shares 17,161 $1.42M <0.01% +16,580 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,792 shares 54,792 $1.41M <0.01% new Timeline SCHV 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: 11,555 shares; 2024Q4: 40,998 shares; 2025Q1: 50,332 shares; 2025Q2: 49,666 shares; 2025Q3: 49,762 shares; 2025Q4: 47,704 shares 47,704 $1.41M <0.01% -2,058 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,594 shares; 2024Q4: 27,094 shares; 2025Q1: 30,924 shares; 2025Q2: 22,858 shares; 2025Q3: 25,280 shares; 2025Q4: 46,651 shares 46,651 $1.41M <0.01% +21,371 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 12,921 shares; 2025Q1: 13,907 shares; 2025Q2: 22,272 shares; 2025Q3: 17,597 shares; 2025Q4: 16,988 shares 16,988 $1.41M <0.01% -609 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,588 shares; 2024Q4: 156,831 shares; 2025Q1: 151,551 shares; 2025Q2: 142,413 shares; 2025Q3: 148,832 shares; 2025Q4: 137,991 shares 137,991 $1.41M <0.01% -10,841 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,009 shares; 2025Q4: 22,507 shares 22,507 $1.41M <0.01% +7,498 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,882 shares; 2024Q4: 20,987 shares; 2025Q1: 21,079 shares; 2025Q2: 26,762 shares; 2025Q3: 18,661 shares; 2025Q4: 21,139 shares 21,139 $1.4M <0.01% +2,478 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 15,404 shares; 2025Q1: 17,601 shares; 2025Q2: 19,991 shares; 2025Q3: 22,714 shares; 2025Q4: 21,566 shares 21,566 $1.4M <0.01% -1,148 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: 13,954 shares; 2024Q4: 14,088 shares; 2025Q1: 16,328 shares; 2025Q2: 19,400 shares; 2025Q3: 21,598 shares; 2025Q4: 30,951 shares 30,951 $1.39M <0.01% +9,353 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,959 shares 109,959 $1.39M <0.01% new Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 90,755 shares; 2025Q1: 95,590 shares; 2025Q2: 96,592 shares; 2025Q3: 118,420 shares; 2025Q4: 127,932 shares 127,932 $1.38M <0.01% +9,512 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,645 shares; 2024Q4: 143,712 shares; 2025Q1: 145,786 shares; 2025Q2: 128,364 shares; 2025Q3: 131,438 shares; 2025Q4: 117,228 shares 117,228 $1.38M <0.01% -14,210 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,201 shares; 2025Q2: 74,094 shares; 2025Q3: 69,525 shares; 2025Q4: 61,004 shares 61,004 $1.38M <0.01% -8,521 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 22,221 shares; 2025Q1: 23,789 shares; 2025Q2: 27,393 shares; 2025Q3: 21,324 shares; 2025Q4: 21,534 shares 21,534 $1.37M <0.01% +210 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,969 shares; 2024Q4: 204,440 shares; 2025Q1: 202,144 shares; 2025Q2: 204,703 shares; 2025Q3: 224,673 shares; 2025Q4: 222,172 shares 222,172 $1.37M <0.01% -2,501 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: 16,882 shares; 2024Q4: 17,631 shares; 2025Q1: 16,038 shares; 2025Q2: 16,776 shares; 2025Q3: 15,513 shares; 2025Q4: 21,500 shares 21,500 $1.36M <0.01% +5,987 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 3,611 shares; 2025Q4: 12,552 shares 12,552 $1.36M <0.01% +8,941 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,413 shares; 2025Q3: 1,019 shares; 2025Q4: 4,332 shares 4,332 $1.36M <0.01% +3,313 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: 173,630 shares; 2024Q4: 178,316 shares; 2025Q1: 26,192 shares; 2025Q2: 29,189 shares; 2025Q3: 20,201 shares; 2025Q4: 22,719 shares 22,719 $1.36M <0.01% +2,518 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,737 shares; 2025Q4: 7,453 shares 7,453 $1.36M <0.01% +1,716 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,762 shares; 2025Q2: not reported; 2025Q3: 6,226 shares; 2025Q4: 14,898 shares 14,898 $1.36M <0.01% +8,672 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,024 shares; 2025Q4: 7,072 shares 7,072 $1.35M <0.01% +1,048 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: 185 shares 185 $1.35M <0.01% +48 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,443 shares; 2025Q4: 28,067 shares 28,067 $1.35M <0.01% +1,624 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: 53,348 shares; 2024Q4: 52,348 shares; 2025Q1: 44,798 shares; 2025Q2: 44,807 shares; 2025Q3: 44,811 shares; 2025Q4: 43,149 shares 43,149 $1.34M <0.01% -1,662 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,680 shares; 2024Q4: 109,351 shares; 2025Q1: 112,312 shares; 2025Q2: 122,364 shares; 2025Q3: 82,108 shares; 2025Q4: 114,066 shares 114,066 $1.34M <0.01% +31,958 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,988 shares; 2025Q4: 22,409 shares 22,409 $1.34M <0.01% +13,421 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE 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: 9,625 shares; 2025Q4: 9,546 shares 9,546 $1.34M <0.01% -79 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: 83,282 shares; 2024Q4: 53,079 shares; 2025Q1: 51,614 shares; 2025Q2: 50,607 shares; 2025Q3: 67,102 shares; 2025Q4: 55,014 shares 55,014 $1.33M <0.01% -12,088 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: 33,775 shares; 2024Q4: 33,618 shares; 2025Q1: 27,653 shares; 2025Q2: 31,734 shares; 2025Q3: 36,108 shares; 2025Q4: 41,088 shares 41,088 $1.33M <0.01% +4,980 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: 52,434 shares; 2024Q4: 50,135 shares; 2025Q1: 48,800 shares; 2025Q2: 26,553 shares; 2025Q3: 26,740 shares; 2025Q4: 28,273 shares 28,273 $1.33M <0.01% +1,533 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 11,290 shares; 2025Q1: 13,237 shares; 2025Q2: 14,976 shares; 2025Q3: 18,634 shares; 2025Q4: 25,356 shares 25,356 $1.33M <0.01% +6,722 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: 42,836 shares; 2024Q4: 43,438 shares; 2025Q1: 45,562 shares; 2025Q2: 53,410 shares; 2025Q3: 58,010 shares; 2025Q4: 34,976 shares 34,976 $1.33M <0.01% -23,034 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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: 10,037 shares; 2025Q2: not reported; 2025Q3: 8,950 shares; 2025Q4: 14,491 shares 14,491 $1.33M <0.01% +5,541 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,851 shares; 2024Q4: 20,548 shares; 2025Q1: 62,233 shares; 2025Q2: 52,687 shares; 2025Q3: 10,426 shares; 2025Q4: 10,168 shares 10,168 $1.32M <0.01% -258 Timeline VINP VINCI COMPASS INVESTMENTS LT More: the full row for VINCI COMPASS INVESTMENTS LT 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: 101,500 shares 101,500 $1.32M <0.01% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,998 shares; 2025Q4: 11,768 shares 11,768 $1.32M <0.01% +3,770 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,029 shares; 2025Q4: 26,015 shares 26,015 $1.32M <0.01% +20,986 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: 33,895 shares; 2025Q4: 35,827 shares 35,827 $1.32M <0.01% +1,932 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 18,490 shares; 2025Q1: 21,116 shares; 2025Q2: 27,978 shares; 2025Q3: 31,700 shares; 2025Q4: 35,834 shares 35,834 $1.32M <0.01% +4,134 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,666 shares; 2025Q1: 15,998 shares; 2025Q2: 38,410 shares; 2025Q3: 42,989 shares; 2025Q4: 47,263 shares 47,263 $1.31M <0.01% +4,274 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 15,903 shares; 2025Q1: 16,278 shares; 2025Q2: 16,993 shares; 2025Q3: 17,044 shares; 2025Q4: 16,938 shares 16,938 $1.31M <0.01% -106 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,931 shares; 2024Q4: 122,583 shares; 2025Q1: 122,275 shares; 2025Q2: 96,852 shares; 2025Q3: 50,934 shares; 2025Q4: 46,303 shares 46,303 $1.31M <0.01% -4,631 Timeline IGHG 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: 10,417 shares; 2024Q4: 16,938 shares; 2025Q1: 17,165 shares; 2025Q2: 17,705 shares; 2025Q3: 16,693 shares; 2025Q4: 16,659 shares 16,659 $1.31M <0.01% -34 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,238 shares; 2025Q4: 8,056 shares 8,056 $1.31M <0.01% +1,818 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares; 2025Q4: 6,629 shares 6,629 $1.31M <0.01% +27 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,534 shares; 2024Q4: 24,312 shares; 2025Q1: 23,243 shares; 2025Q2: 20,936 shares; 2025Q3: 48,247 shares; 2025Q4: 95,605 shares 95,605 $1.3M <0.01% +47,358 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: not reported; 2025Q3: 16,703 shares; 2025Q4: 13,647 shares 13,647 $1.3M <0.01% -3,056 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,947 shares; 2025Q4: 13,409 shares 13,409 $1.3M <0.01% +1,462 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,953 shares; 2025Q4: 2,855 shares 2,855 $1.3M <0.01% -98 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,295 shares; 2025Q4: 54,849 shares 54,849 $1.29M <0.01% +18,554 Timeline HSDT SOLANA CO More: the full row for SOLANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 444,904 shares 444,904 $1.29M <0.01% +441,154 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 58,440 shares; 2025Q1: 52,161 shares; 2025Q2: 61,153 shares; 2025Q3: 54,204 shares; 2025Q4: 66,425 shares 66,425 $1.28M <0.01% +12,221 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 10,162 shares; 2025Q1: 19,463 shares; 2025Q2: 12,984 shares; 2025Q3: 12,261 shares; 2025Q4: 7,310 shares 7,310 $1.28M <0.01% -4,951 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: 30,857 shares; 2024Q4: 37,594 shares; 2025Q1: 35,129 shares; 2025Q2: 30,402 shares; 2025Q3: 28,561 shares; 2025Q4: 28,553 shares 28,553 $1.28M <0.01% -8 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,215 shares; 2024Q4: 57,215 shares; 2025Q1: 45,450 shares; 2025Q2: 44,001 shares; 2025Q3: 60,659 shares; 2025Q4: 67,920 shares 67,920 $1.28M <0.01% +7,261 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 12,574 shares; 2025Q1: 12,903 shares; 2025Q2: 12,858 shares; 2025Q3: 12,359 shares; 2025Q4: 12,466 shares 12,466 $1.28M <0.01% +107 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974 shares; 2024Q4: 14,802 shares; 2025Q1: 17,614 shares; 2025Q2: 22,807 shares; 2025Q3: 21,320 shares; 2025Q4: 17,168 shares 17,168 $1.28M <0.01% -4,152 Timeline CDL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,562 shares; 2025Q4: 18,503 shares 18,503 $1.27M <0.01% +16,941 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,211 shares; 2025Q3: 55,571 shares; 2025Q4: 49,890 shares 49,890 $1.27M <0.01% -5,681 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,165 shares; 2024Q4: 79,200 shares; 2025Q1: 79,165 shares; 2025Q2: 84,165 shares; 2025Q3: 109,165 shares; 2025Q4: 79,614 shares 79,614 $1.27M <0.01% -29,551 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,958 shares; 2024Q4: 48,968 shares; 2025Q1: 48,844 shares; 2025Q2: 48,844 shares; 2025Q3: 48,474 shares; 2025Q4: 48,389 shares 48,389 $1.27M <0.01% -85 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,308 shares; 2025Q4: 33,767 shares 33,767 $1.26M <0.01% +24,459 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,038 shares; 2024Q4: 137,838 shares; 2025Q1: 137,838 shares; 2025Q2: 137,838 shares; 2025Q3: 137,941 shares; 2025Q4: 140,218 shares 140,218 $1.26M <0.01% +2,277 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,868 shares; 2025Q4: 11,771 shares 11,771 $1.26M <0.01% +2,903 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 1,006 shares 1,006 $1.26M <0.01% +181 CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,272 shares; 2024Q4: 41,464 shares; 2025Q1: 45,160 shares; 2025Q2: 46,435 shares; 2025Q3: 37,239 shares; 2025Q4: 37,725 shares 37,725 $1.25M <0.01% +486 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,160 shares; 2025Q4: 9,996 shares 9,996 $1.25M <0.01% +1,836 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,923 shares; 2025Q1: not reported; 2025Q2: 11,801 shares; 2025Q3: 9,680 shares; 2025Q4: 16,166 shares 16,166 $1.25M <0.01% +6,486 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: 10,213 shares; 2024Q4: 13,388 shares; 2025Q1: 11,869 shares; 2025Q2: 11,679 shares; 2025Q3: 12,014 shares; 2025Q4: 12,240 shares 12,240 $1.25M <0.01% +226 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,042 shares; 2025Q4: 15,405 shares 15,405 $1.24M <0.01% +6,363 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: 14,129 shares; 2024Q4: 14,166 shares; 2025Q1: 14,333 shares; 2025Q2: 14,805 shares; 2025Q3: 13,983 shares; 2025Q4: 19,078 shares 19,078 $1.24M <0.01% +5,095 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,364 shares; 2025Q4: 10,042 shares 10,042 $1.24M <0.01% -7,322 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 25,992 shares 25,992 $1.23M <0.01% +25,477 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY 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: 122,325 shares; 2025Q2: 150,834 shares; 2025Q3: 177,037 shares; 2025Q4: 198,812 shares 198,812 $1.23M <0.01% +21,775 Timeline WEX WEX INC More: the full row for WEX 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: 7,376 shares; 2025Q4: 8,152 shares 8,152 $1.21M <0.01% +776 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,269 shares; 2024Q4: 142,376 shares; 2025Q1: 135,836 shares; 2025Q2: 144,454 shares; 2025Q3: 146,375 shares; 2025Q4: 68,147 shares 68,147 $1.21M <0.01% -78,228 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 16,268 shares; 2025Q1: 15,274 shares; 2025Q2: 22,899 shares; 2025Q3: 17,282 shares; 2025Q4: 22,552 shares 22,552 $1.21M <0.01% +5,270 Timeline IWLG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,241 shares 22,241 $1.21M <0.01% new Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,093 shares; 2024Q4: 53,368 shares; 2025Q1: 50,628 shares; 2025Q2: 52,823 shares; 2025Q3: 56,781 shares; 2025Q4: 56,817 shares 56,817 $1.2M <0.01% +36 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: 53,078 shares; 2024Q4: 51,886 shares; 2025Q1: 908,431 shares; 2025Q2: 29,172 shares; 2025Q3: 46,764 shares; 2025Q4: 46,203 shares 46,203 $1.2M <0.01% -561 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 18,360 shares; 2025Q4: 18,360 shares 18,360 $1.19M <0.01% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,890 shares; 2024Q4: 41,326 shares; 2025Q1: 12,366 shares; 2025Q2: 13,361 shares; 2025Q3: 12,678 shares; 2025Q4: 12,257 shares 12,257 $1.19M <0.01% -421 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 30,000 shares; 2025Q3: 126,131 shares; 2025Q4: 136,497 shares 136,497 $1.19M <0.01% +10,366 Timeline EBND 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,717 shares; 2025Q4: 55,740 shares 55,740 $1.19M <0.01% +50,023 Timeline DJUN 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: 25,705 shares; 2024Q4: 25,705 shares; 2025Q1: 28,750 shares; 2025Q2: 25,547 shares; 2025Q3: 25,547 shares; 2025Q4: 25,147 shares 25,147 $1.19M <0.01% -400 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 16,357 shares; 2025Q1: not reported; 2025Q2: 12,802 shares; 2025Q3: 4,940 shares; 2025Q4: 11,618 shares 11,618 $1.19M <0.01% +6,678 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: 55,342 shares; 2024Q4: 42,664 shares; 2025Q1: 59,614 shares; 2025Q2: 66,830 shares; 2025Q3: 33,719 shares; 2025Q4: 48,785 shares 48,785 $1.18M <0.01% +15,066 Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,639 shares; 2025Q3: 43,495 shares; 2025Q4: 59,546 shares 59,546 $1.18M <0.01% +16,051 Timeline EZM 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: 17,756 shares; 2024Q4: 16,133 shares; 2025Q1: 16,217 shares; 2025Q2: 15,417 shares; 2025Q3: 17,402 shares; 2025Q4: 17,597 shares 17,597 $1.18M <0.01% +195 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: not reported; 2024Q4: 276,778 shares; 2025Q1: 276,934 shares; 2025Q2: 42,567 shares; 2025Q3: 151,768 shares; 2025Q4: 52,879 shares 52,879 $1.17M <0.01% -98,889 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: not reported; 2024Q4: 13,054 shares; 2025Q1: not reported; 2025Q2: 14,573 shares; 2025Q3: 8,609 shares; 2025Q4: 18,206 shares 18,206 $1.17M <0.01% +9,597 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,676 shares; 2024Q4: 195,676 shares; 2025Q1: 195,676 shares; 2025Q2: 195,676 shares; 2025Q3: 197,176 shares; 2025Q4: 195,676 shares 195,676 $1.17M <0.01% -1,500 Timeline IAT 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: 17,775 shares; 2024Q4: 17,670 shares; 2025Q1: 22,277 shares; 2025Q2: 19,505 shares; 2025Q3: 19,753 shares; 2025Q4: 21,113 shares 21,113 $1.16M <0.01% +1,360 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,513 shares; 2025Q4: 3,637 shares 3,637 $1.16M <0.01% +124 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,828 shares; 2025Q2: not reported; 2025Q3: 308,829 shares; 2025Q4: 66,501 shares 66,501 $1.16M <0.01% -242,328 Timeline NICE NICE LTD More: the full row for NICE 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: 16,513 shares; 2025Q2: 13,673 shares; 2025Q3: 14,099 shares; 2025Q4: 10,251 shares 10,251 $1.16M <0.01% -3,848 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,566 shares; 2025Q4: 3,596 shares 3,596 $1.16M <0.01% +30 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,609 shares; 2025Q4: 6,469 shares 6,469 $1.16M <0.01% +860 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,174 shares; 2024Q4: 371,682 shares; 2025Q1: 48,333 shares; 2025Q2: 49,010 shares; 2025Q3: 44,329 shares; 2025Q4: 61,069 shares 61,069 $1.15M <0.01% +16,740 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,577 shares; 2025Q4: 6,580 shares 6,580 $1.15M <0.01% +2,003 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: not reported; 2024Q4: 12,402 shares; 2025Q1: 13,406 shares; 2025Q2: 10,621 shares; 2025Q3: 10,118 shares; 2025Q4: 15,503 shares 15,503 $1.15M <0.01% +5,385 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,018 shares; 2025Q1: 15,751 shares; 2025Q2: 15,441 shares; 2025Q3: 10,349 shares; 2025Q4: 21,019 shares 21,019 $1.15M <0.01% +10,670 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 3,259 shares 3,259 $1.15M <0.01% +3,037 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 28,457 shares; 2025Q1: 27,720 shares; 2025Q2: 24,869 shares; 2025Q3: 21,570 shares; 2025Q4: 20,821 shares 20,821 $1.15M <0.01% -749 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,920 shares; 2025Q4: 8,616 shares 8,616 $1.14M <0.01% +2,696 Timeline