BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,030 shares; 2024Q4: 377,792 shares; 2025Q1: 281,719 shares; 2025Q2: 291,991 shares; 2025Q3: 288,493 shares; 2025Q4: 260,658 shares 260,658 $13.8M <0.01% -27,835 Timeline SMDV 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: 222,119 shares; 2024Q4: 221,408 shares; 2025Q1: 222,357 shares; 2025Q2: 198,490 shares; 2025Q3: 209,049 shares; 2025Q4: 208,895 shares 208,895 $13.8M <0.01% -154 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,959 shares; 2024Q4: 886,972 shares; 2025Q1: 898,238 shares; 2025Q2: 859,449 shares; 2025Q3: 899,678 shares; 2025Q4: 1,002,528 shares 1,002,528 $13.8M <0.01% +102,850 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,359 shares; 2024Q4: 105,719 shares; 2025Q1: 81,044 shares; 2025Q2: 83,841 shares; 2025Q3: 294,421 shares; 2025Q4: 79,455 shares 79,455 $13.8M <0.01% -214,966 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,532 shares; 2024Q4: 522,691 shares; 2025Q1: 622,512 shares; 2025Q2: 535,727 shares; 2025Q3: 554,179 shares; 2025Q4: 612,826 shares 612,826 $13.8M <0.01% +58,647 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,700 shares; 2024Q4: 589,069 shares; 2025Q1: 563,896 shares; 2025Q2: 666,321 shares; 2025Q3: 535,837 shares; 2025Q4: 376,486 shares 376,486 $13.7M <0.01% -159,351 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: 651,415 shares; 2024Q4: 680,800 shares; 2025Q1: 717,579 shares; 2025Q2: 560,892 shares; 2025Q3: 634,546 shares; 2025Q4: 722,819 shares 722,819 $13.7M <0.01% +88,273 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,706 shares; 2024Q4: 946,781 shares; 2025Q1: 685,719 shares; 2025Q2: 252,179 shares; 2025Q3: 387,078 shares; 2025Q4: 361,562 shares 361,562 $13.7M <0.01% -25,516 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,390 shares; 2025Q2: 233,776 shares; 2025Q3: 285,826 shares; 2025Q4: 324,138 shares 324,138 $13.7M <0.01% +38,312 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: 167,189 shares; 2024Q4: 157,883 shares; 2025Q1: 155,206 shares; 2025Q2: 155,563 shares; 2025Q3: 192,772 shares; 2025Q4: 196,876 shares 196,876 $13.6M <0.01% +4,104 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: 156,083 shares; 2024Q4: 168,826 shares; 2025Q1: 257,666 shares; 2025Q2: 1,330,026 shares; 2025Q3: 926,061 shares; 2025Q4: 298,306 shares 298,306 $13.6M <0.01% -627,755 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,781 shares; 2024Q4: 257,827 shares; 2025Q1: 248,431 shares; 2025Q2: 264,124 shares; 2025Q3: 271,699 shares; 2025Q4: 333,131 shares 333,131 $13.6M <0.01% +61,432 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,732 shares; 2024Q4: 426,153 shares; 2025Q1: 152,108 shares; 2025Q2: 582,678 shares; 2025Q3: 234,532 shares; 2025Q4: 214,829 shares 214,829 $13.6M <0.01% -19,703 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,416 shares; 2024Q4: 776,699 shares; 2025Q1: 783,769 shares; 2025Q2: 748,437 shares; 2025Q3: 2,421,451 shares; 2025Q4: 648,076 shares 648,076 $13.6M <0.01% -1,773,375 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: 104,942 shares; 2024Q4: 89,068 shares; 2025Q1: 119,349 shares; 2025Q2: 135,867 shares; 2025Q3: 302,630 shares; 2025Q4: 68,380 shares 68,380 $13.6M <0.01% -234,250 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: 74,096 shares; 2024Q4: 102,762 shares; 2025Q1: 250,427 shares; 2025Q2: 286,633 shares; 2025Q3: 248,881 shares; 2025Q4: 227,546 shares 227,546 $13.5M <0.01% -21,335 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,380 shares; 2024Q4: 432,273 shares; 2025Q1: 626,865 shares; 2025Q2: 1,203,386 shares; 2025Q3: 979,203 shares; 2025Q4: 630,523 shares 630,523 $13.5M <0.01% -348,680 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 53,566 shares; 2025Q1: 54,709 shares; 2025Q2: 57,962 shares; 2025Q3: 62,556 shares; 2025Q4: 56,364 shares 56,364 $13.5M <0.01% -6,192 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,421 shares; 2024Q4: 1,063,816 shares; 2025Q1: 1,100,420 shares; 2025Q2: 1,350,361 shares; 2025Q3: 1,502,926 shares; 2025Q4: 1,248,188 shares 1,248,188 $13.5M <0.01% -254,738 Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,097 shares; 2024Q4: 537,596 shares; 2025Q1: 600,826 shares; 2025Q2: 610,848 shares; 2025Q3: 621,647 shares; 2025Q4: 635,478 shares 635,478 $13.4M <0.01% +13,831 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,259 shares; 2024Q4: 681,254 shares; 2025Q1: 677,528 shares; 2025Q2: 661,152 shares; 2025Q3: 701,774 shares; 2025Q4: 695,221 shares 695,221 $13.4M <0.01% -6,553 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,312 shares; 2024Q4: 429,297 shares; 2025Q1: 419,434 shares; 2025Q2: 413,744 shares; 2025Q3: 576,114 shares; 2025Q4: 479,871 shares 479,871 $13.4M <0.01% -96,243 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK 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: 54,971 shares; 2025Q2: 124,150 shares; 2025Q3: 350,427 shares; 2025Q4: 472,035 shares 472,035 $13.4M <0.01% +121,608 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,651 shares; 2025Q1: 8,735 shares; 2025Q2: 133,706 shares; 2025Q3: 224,390 shares; 2025Q4: 394,420 shares 394,420 $13.4M <0.01% +170,030 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,903 shares; 2024Q4: 147,788 shares; 2025Q1: 126,177 shares; 2025Q2: 109,213 shares; 2025Q3: 52,911 shares; 2025Q4: 41,968 shares 41,968 $13.4M <0.01% -10,943 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 4,785 shares; 2025Q1: 5,465 shares; 2025Q2: 20,178 shares; 2025Q3: 23,397 shares; 2025Q4: 6,220 shares 6,220 $13.3M <0.01% -17,177 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,941 shares; 2024Q4: 1,265,590 shares; 2025Q1: 1,406,094 shares; 2025Q2: 1,389,498 shares; 2025Q3: 1,365,325 shares; 2025Q4: 1,399,404 shares 1,399,404 $13.3M <0.01% +34,079 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 27,993 shares; 2025Q1: 10,267 shares; 2025Q2: 1,679,810 shares; 2025Q3: 2,523,069 shares; 2025Q4: 613,609 shares 613,609 $13.3M <0.01% -1,909,460 Timeline IHE 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: 87,085 shares; 2024Q4: 101,659 shares; 2025Q1: 101,984 shares; 2025Q2: 116,187 shares; 2025Q3: 103,312 shares; 2025Q4: 156,973 shares 156,973 $13.3M <0.01% +53,661 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,992 shares; 2024Q4: 153,411 shares; 2025Q1: 152,063 shares; 2025Q2: 147,266 shares; 2025Q3: 153,769 shares; 2025Q4: 160,686 shares 160,686 $13.3M <0.01% +6,917 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,480 shares; 2024Q4: 471,507 shares; 2025Q1: 428,185 shares; 2025Q2: 482,209 shares; 2025Q3: 493,814 shares; 2025Q4: 191,440 shares 191,440 $13.3M <0.01% -302,374 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,850 shares; 2024Q4: 1,061,337 shares; 2025Q1: 1,072,359 shares; 2025Q2: 1,162,599 shares; 2025Q3: 1,207,495 shares; 2025Q4: 1,240,242 shares 1,240,242 $13.3M <0.01% +32,747 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 17,311 shares; 2025Q1: 22,060 shares; 2025Q2: 26,087 shares; 2025Q3: 45,074 shares; 2025Q4: 71,563 shares 71,563 $13.2M <0.01% +26,489 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 39,320 shares; 2025Q1: 556 shares; 2025Q2: 45,475 shares; 2025Q3: 43,959 shares; 2025Q4: 272,728 shares 272,728 $13.2M <0.01% +228,769 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,359 shares; 2024Q4: 162,137 shares; 2025Q1: 169,888 shares; 2025Q2: 177,468 shares; 2025Q3: 182,046 shares; 2025Q4: 383,075 shares 383,075 $13.1M <0.01% +201,029 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,346 shares; 2024Q4: 239,983 shares; 2025Q1: 303,521 shares; 2025Q2: 835,866 shares; 2025Q3: 997,342 shares; 2025Q4: 178,050 shares 178,050 $13M <0.01% -819,292 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,354 shares; 2024Q4: 35,353 shares; 2025Q1: 92,850 shares; 2025Q2: 209,379 shares; 2025Q3: 282,191 shares; 2025Q4: 181,110 shares 181,110 $13M <0.01% -101,081 Timeline GEM 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: 388,996 shares; 2024Q4: 323,021 shares; 2025Q1: 280,093 shares; 2025Q2: 359,226 shares; 2025Q3: 318,395 shares; 2025Q4: 311,826 shares 311,826 $13M <0.01% -6,569 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,888 shares; 2024Q4: 754,823 shares; 2025Q1: 781,045 shares; 2025Q2: 749,787 shares; 2025Q3: 746,142 shares; 2025Q4: 695,053 shares 695,053 $13M <0.01% -51,089 Timeline DWAS 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: 184,982 shares; 2024Q4: 184,734 shares; 2025Q1: 182,694 shares; 2025Q2: 141,663 shares; 2025Q3: 136,343 shares; 2025Q4: 133,783 shares 133,783 $12.9M <0.01% -2,560 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,592 shares; 2024Q4: 244,564 shares; 2025Q1: 120,926 shares; 2025Q2: 57,452 shares; 2025Q3: 156,355 shares; 2025Q4: 445,592 shares 445,592 $12.9M <0.01% +289,237 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,554 shares; 2024Q4: 323,543 shares; 2025Q1: 332,742 shares; 2025Q2: 325,303 shares; 2025Q3: 309,428 shares; 2025Q4: 297,758 shares 297,758 $12.9M <0.01% -11,670 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,233 shares; 2024Q4: 290,022 shares; 2025Q1: 284,859 shares; 2025Q2: 372,265 shares; 2025Q3: 375,641 shares; 2025Q4: 415,862 shares 415,862 $12.9M <0.01% +40,221 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 79,945 shares; 2025Q1: 148,512 shares; 2025Q2: 481,799 shares; 2025Q3: 558,160 shares; 2025Q4: 171,081 shares 171,081 $12.9M <0.01% -387,079 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,755 shares; 2024Q4: 708,977 shares; 2025Q1: 857,506 shares; 2025Q2: 919,945 shares; 2025Q3: 807,189 shares; 2025Q4: 491,351 shares 491,351 $12.8M <0.01% -315,838 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: 96,124 shares; 2024Q4: 95,313 shares; 2025Q1: 95,127 shares; 2025Q2: 94,023 shares; 2025Q3: 72,630 shares; 2025Q4: 76,877 shares 76,877 $12.7M <0.01% +4,247 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,369 shares; 2024Q4: 80,997 shares; 2025Q1: 40,198 shares; 2025Q2: 678,225 shares; 2025Q3: 871,771 shares; 2025Q4: 469,637 shares 469,637 $12.7M <0.01% -402,134 Timeline MTBA 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: 24,152 shares; 2024Q4: 181,115 shares; 2025Q1: 234,111 shares; 2025Q2: 251,163 shares; 2025Q3: 242,457 shares; 2025Q4: 251,930 shares 251,930 $12.7M <0.01% +9,473 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,817 shares; 2024Q4: 174,968 shares; 2025Q1: 163,152 shares; 2025Q2: 305,445 shares; 2025Q3: 339,265 shares; 2025Q4: 176,916 shares 176,916 $12.7M <0.01% -162,349 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,438 shares; 2024Q4: 65,792 shares; 2025Q1: 83,034 shares; 2025Q2: 70,411 shares; 2025Q3: 91,411 shares; 2025Q4: 62,348 shares 62,348 $12.7M <0.01% -29,063 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,672 shares; 2024Q4: 600,554 shares; 2025Q1: 618,447 shares; 2025Q2: 659,129 shares; 2025Q3: 761,246 shares; 2025Q4: 982,206 shares 982,206 $12.7M <0.01% +220,960 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,005 shares; 2024Q4: 503,583 shares; 2025Q1: 546,638 shares; 2025Q2: 588,855 shares; 2025Q3: 414,503 shares; 2025Q4: 259,107 shares 259,107 $12.6M <0.01% -155,396 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: 87,147 shares; 2025Q1: 131,789 shares; 2025Q2: 406,635 shares; 2025Q3: 493,994 shares; 2025Q4: 280,206 shares 280,206 $12.6M <0.01% -213,788 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,432 shares; 2024Q4: 382,221 shares; 2025Q1: 487,582 shares; 2025Q2: 530,278 shares; 2025Q3: 500,375 shares; 2025Q4: 511,362 shares 511,362 $12.6M <0.01% +10,987 Timeline BOXX 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: 22,242 shares; 2024Q4: 22,464 shares; 2025Q1: 22,074 shares; 2025Q2: 20,004 shares; 2025Q3: 23,187 shares; 2025Q4: 109,398 shares 109,398 $12.6M <0.01% +86,211 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: 235,767 shares; 2024Q4: 482,506 shares; 2025Q1: 502,764 shares; 2025Q2: 490,641 shares; 2025Q3: 483,798 shares; 2025Q4: 516,591 shares 516,591 $12.6M <0.01% +32,793 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,846 shares; 2024Q4: 525,435 shares; 2025Q1: 881,300 shares; 2025Q2: 421,955 shares; 2025Q3: 280,945 shares; 2025Q4: 148,818 shares 148,818 $12.6M <0.01% -132,127 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: 114,619 shares; 2024Q4: 125,389 shares; 2025Q1: 104,904 shares; 2025Q2: 112,927 shares; 2025Q3: 161,902 shares; 2025Q4: 100,045 shares 100,045 $12.5M <0.01% -61,857 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,702 shares; 2024Q4: 1,569,751 shares; 2025Q1: 1,903,229 shares; 2025Q2: 1,981,102 shares; 2025Q3: 2,015,842 shares; 2025Q4: 1,974,501 shares 1,974,501 $12.4M <0.01% -41,341 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,416 shares; 2024Q4: 737,515 shares; 2025Q1: 767,115 shares; 2025Q2: 933,138 shares; 2025Q3: 930,130 shares; 2025Q4: 984,756 shares 984,756 $12.4M <0.01% +54,626 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,913 shares; 2024Q4: 121,523 shares; 2025Q1: 93,727 shares; 2025Q2: 160,427 shares; 2025Q3: 221,442 shares; 2025Q4: 126,469 shares 126,469 $12.4M <0.01% -94,973 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: 101,267 shares; 2025Q1: 102,669 shares; 2025Q2: 235,140 shares; 2025Q3: 445,306 shares; 2025Q4: 270,152 shares 270,152 $12.3M <0.01% -175,154 Timeline SPYX 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: 183,766 shares; 2024Q4: 218,694 shares; 2025Q1: 210,298 shares; 2025Q2: 218,923 shares; 2025Q3: 214,731 shares; 2025Q4: 219,012 shares 219,012 $12.3M <0.01% +4,281 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,215 shares; 2024Q4: 127,947 shares; 2025Q1: 81,719 shares; 2025Q2: 371,681 shares; 2025Q3: 534,284 shares; 2025Q4: 70,538 shares 70,538 $12.3M <0.01% -463,746 Timeline FGD 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: 186,327 shares; 2024Q4: 298,303 shares; 2025Q1: 209,384 shares; 2025Q2: 236,625 shares; 2025Q3: 274,346 shares; 2025Q4: 405,525 shares 405,525 $12.3M <0.01% +131,179 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: 266,986 shares; 2024Q4: 329,872 shares; 2025Q1: 287,658 shares; 2025Q2: 244,359 shares; 2025Q3: 342,658 shares; 2025Q4: 221,833 shares 221,833 $12.2M <0.01% -120,825 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,334 shares; 2024Q4: 134,605 shares; 2025Q1: 149,000 shares; 2025Q2: 171,505 shares; 2025Q3: 179,318 shares; 2025Q4: 164,781 shares 164,781 $12.2M <0.01% -14,537 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,139 shares; 2024Q4: 63,316 shares; 2025Q1: 57,434 shares; 2025Q2: 167,209 shares; 2025Q3: 162,628 shares; 2025Q4: 143,175 shares 143,175 $12.2M <0.01% -19,453 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,662 shares; 2024Q4: 162,539 shares; 2025Q1: 104,647 shares; 2025Q2: 117,410 shares; 2025Q3: 146,303 shares; 2025Q4: 124,256 shares 124,256 $12.2M <0.01% -22,047 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,624 shares; 2024Q4: 154,037 shares; 2025Q1: 237,537 shares; 2025Q2: 461,586 shares; 2025Q3: 431,985 shares; 2025Q4: 206,816 shares 206,816 $12.1M <0.01% -225,169 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: 95,725 shares; 2024Q4: 108,816 shares; 2025Q1: 104,482 shares; 2025Q2: 102,337 shares; 2025Q3: 88,178 shares; 2025Q4: 178,135 shares 178,135 $12.1M <0.01% +89,957 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,352 shares; 2024Q4: 495,179 shares; 2025Q1: 546,927 shares; 2025Q2: 546,996 shares; 2025Q3: 573,960 shares; 2025Q4: 637,001 shares 637,001 $12.1M <0.01% +63,041 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: 764,570 shares; 2024Q4: 788,353 shares; 2025Q1: 804,077 shares; 2025Q2: 788,373 shares; 2025Q3: 760,557 shares; 2025Q4: 643,770 shares 643,770 $12.1M <0.01% -116,787 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 2,000 shares; 2025Q2: 306,321 shares; 2025Q3: 349,825 shares; 2025Q4: 396,444 shares 396,444 $12.1M <0.01% +46,619 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: 21,411 shares; 2024Q4: 23,674 shares; 2025Q1: 13,958 shares; 2025Q2: 207,195 shares; 2025Q3: 497,933 shares; 2025Q4: 110,859 shares 110,859 $12.1M <0.01% -387,074 Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,286 shares; 2024Q4: 215,113 shares; 2025Q1: 217,330 shares; 2025Q2: 224,446 shares; 2025Q3: 238,826 shares; 2025Q4: 250,493 shares 250,493 $12M <0.01% +11,667 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,384 shares; 2024Q4: 141,740 shares; 2025Q1: 195,963 shares; 2025Q2: 198,286 shares; 2025Q3: 196,919 shares; 2025Q4: 204,284 shares 204,284 $12M <0.01% +7,365 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: 207,803 shares; 2024Q4: 264,106 shares; 2025Q1: 255,113 shares; 2025Q2: 210,158 shares; 2025Q3: 224,740 shares; 2025Q4: 268,162 shares 268,162 $12M <0.01% +43,422 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,995 shares; 2024Q4: 176,125 shares; 2025Q1: 143,215 shares; 2025Q2: 141,297 shares; 2025Q3: 679,859 shares; 2025Q4: 365,221 shares 365,221 $12M <0.01% -314,638 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,498 shares; 2024Q4: 459,534 shares; 2025Q1: 466,403 shares; 2025Q2: 485,314 shares; 2025Q3: 548,917 shares; 2025Q4: 266,374 shares 266,374 $11.9M <0.01% -282,543 Timeline QUS 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: 100,893 shares; 2024Q4: 91,530 shares; 2025Q1: 83,461 shares; 2025Q2: 92,524 shares; 2025Q3: 68,337 shares; 2025Q4: 68,329 shares 68,329 $11.9M <0.01% -8 Timeline JSML 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: 75,522 shares; 2024Q4: 70,973 shares; 2025Q1: 45,636 shares; 2025Q2: 97,713 shares; 2025Q3: 155,377 shares; 2025Q4: 161,527 shares 161,527 $11.9M <0.01% +6,150 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,812 shares; 2024Q4: 476,087 shares; 2025Q1: 478,983 shares; 2025Q2: 482,832 shares; 2025Q3: 497,993 shares; 2025Q4: 519,265 shares 519,265 $11.9M <0.01% +21,272 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: 250,857 shares; 2024Q4: 266,289 shares; 2025Q1: 269,829 shares; 2025Q2: 382,695 shares; 2025Q3: 389,322 shares; 2025Q4: 437,796 shares 437,796 $11.9M <0.01% +48,474 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: 203,078 shares; 2024Q4: 222,739 shares; 2025Q1: 237,067 shares; 2025Q2: 777,599 shares; 2025Q3: 147,347 shares; 2025Q4: 152,565 shares 152,565 $11.8M <0.01% +5,218 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 372,819 shares; 2025Q1: 359,419 shares; 2025Q2: 817,918 shares; 2025Q3: 626,525 shares; 2025Q4: 360,042 shares 360,042 $11.8M <0.01% -266,483 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: 282,202 shares; 2024Q4: 216,560 shares; 2025Q1: 195,158 shares; 2025Q2: 189,666 shares; 2025Q3: 240,881 shares; 2025Q4: 184,131 shares 184,131 $11.8M <0.01% -56,750 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: 577,565 shares; 2024Q4: 584,968 shares; 2025Q1: 591,638 shares; 2025Q2: 577,045 shares; 2025Q3: 467,201 shares; 2025Q4: 289,802 shares 289,802 $11.8M <0.01% -177,399 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,905 shares; 2024Q4: 51,024 shares; 2025Q1: 51,337 shares; 2025Q2: 46,696 shares; 2025Q3: 53,876 shares; 2025Q4: 71,658 shares 71,658 $11.7M <0.01% +17,782 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,103 shares; 2024Q4: 361,073 shares; 2025Q1: 423,658 shares; 2025Q2: 286,791 shares; 2025Q3: 202,450 shares; 2025Q4: 173,232 shares 173,232 $11.7M <0.01% -29,218 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,314 shares; 2024Q4: 222,253 shares; 2025Q1: 245,402 shares; 2025Q2: 232,891 shares; 2025Q3: 216,048 shares; 2025Q4: 215,575 shares 215,575 $11.6M <0.01% -473 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,969 shares; 2024Q4: 66,406 shares; 2025Q1: 67,128 shares; 2025Q2: 88,140 shares; 2025Q3: 86,888 shares; 2025Q4: 69,602 shares 69,602 $11.6M <0.01% -17,286 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,325 shares; 2024Q4: 618,704 shares; 2025Q1: 125,660 shares; 2025Q2: 178,031 shares; 2025Q3: 135,526 shares; 2025Q4: 133,552 shares 133,552 $11.5M <0.01% -1,974 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 85,580 shares; 2025Q3: 263,806 shares; 2025Q4: 161,084 shares 161,084 $11.5M <0.01% -102,722 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,696 shares; 2024Q4: 124,764 shares; 2025Q1: 94,246 shares; 2025Q2: 257,069 shares; 2025Q3: 357,161 shares; 2025Q4: 86,362 shares 86,362 $11.5M <0.01% -270,799 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,041 shares; 2024Q4: 73,921 shares; 2025Q1: 102,128 shares; 2025Q2: 150,798 shares; 2025Q3: 125,114 shares; 2025Q4: 129,931 shares 129,931 $11.5M <0.01% +4,817 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,568 shares; 2024Q4: 166,258 shares; 2025Q1: 143,237 shares; 2025Q2: 288,284 shares; 2025Q3: 420,075 shares; 2025Q4: 105,230 shares 105,230 $11.4M <0.01% -314,845 Timeline IGE 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: 253,952 shares; 2024Q4: 243,100 shares; 2025Q1: 249,557 shares; 2025Q2: 261,660 shares; 2025Q3: 262,247 shares; 2025Q4: 226,582 shares 226,582 $11.4M <0.01% -35,665 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,746 shares; 2024Q4: 142,723 shares; 2025Q1: 150,614 shares; 2025Q2: 329,155 shares; 2025Q3: 334,199 shares; 2025Q4: 119,614 shares 119,614 $11.4M <0.01% -214,585 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,770 shares; 2024Q4: 486,428 shares; 2025Q1: 378,606 shares; 2025Q2: 526,089 shares; 2025Q3: 521,442 shares; 2025Q4: 519,439 shares 519,439 $11.3M <0.01% -2,003 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,117 shares; 2024Q4: 295,349 shares; 2025Q1: 296,826 shares; 2025Q2: 296,112 shares; 2025Q3: 282,476 shares; 2025Q4: 277,839 shares 277,839 $11.3M <0.01% -4,637 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,957 shares; 2024Q4: 57,077 shares; 2025Q1: 35,747 shares; 2025Q2: 52,187 shares; 2025Q3: 52,018 shares; 2025Q4: 33,064 shares 33,064 $11.3M <0.01% -18,954 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,447 shares; 2024Q4: 74,243 shares; 2025Q1: 90,286 shares; 2025Q2: 85,432 shares; 2025Q3: 144,355 shares; 2025Q4: 93,597 shares 93,597 $11.2M <0.01% -50,758 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,676 shares; 2024Q4: 329,703 shares; 2025Q1: 186,243 shares; 2025Q2: 411,205 shares; 2025Q3: 835,122 shares; 2025Q4: 247,794 shares 247,794 $11.2M <0.01% -587,328 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: 20,305 shares; 2024Q4: 13,434 shares; 2025Q1: 7,598 shares; 2025Q2: 172,669 shares; 2025Q3: 338,409 shares; 2025Q4: 145,875 shares 145,875 $11.2M <0.01% -192,534 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,606 shares; 2024Q4: 123,744 shares; 2025Q1: 117,496 shares; 2025Q2: 67,956 shares; 2025Q3: 503,189 shares; 2025Q4: 161,227 shares 161,227 $11.2M <0.01% -341,962 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,604 shares; 2024Q4: 497,562 shares; 2025Q1: 562,515 shares; 2025Q2: 538,137 shares; 2025Q3: 605,356 shares; 2025Q4: 682,680 shares 682,680 $11.1M <0.01% +77,324 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,231 shares; 2024Q4: 150,624 shares; 2025Q1: 147,377 shares; 2025Q2: 400,636 shares; 2025Q3: 417,091 shares; 2025Q4: 116,682 shares 116,682 $11.1M <0.01% -300,409 Timeline HGER 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: 173 shares; 2024Q4: 4,628 shares; 2025Q1: not reported; 2025Q2: 28,644 shares; 2025Q3: 38,148 shares; 2025Q4: 447,625 shares 447,625 $11.1M <0.01% +409,477 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,276 shares; 2024Q4: 67,867 shares; 2025Q1: 75,421 shares; 2025Q2: 170,710 shares; 2025Q3: 170,450 shares; 2025Q4: 81,270 shares 81,270 $11.1M <0.01% -89,180 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,170 shares; 2024Q4: 83,484 shares; 2025Q1: 84,928 shares; 2025Q2: 84,372 shares; 2025Q3: 87,577 shares; 2025Q4: 106,590 shares 106,590 $11.1M <0.01% +19,013 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,860 shares; 2024Q4: 80,933 shares; 2025Q1: 62,156 shares; 2025Q2: 61,675 shares; 2025Q3: 85,421 shares; 2025Q4: 87,584 shares 87,584 $11.1M <0.01% +2,163 Timeline JSI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,624 shares; 2025Q4: 212,916 shares 212,916 $11.1M <0.01% -2,708 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 62,725 shares; 2025Q1: 67,603 shares; 2025Q2: 62,787 shares; 2025Q3: 70,480 shares; 2025Q4: 65,851 shares 65,851 $11.1M <0.01% -4,629 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,518 shares; 2024Q4: 1,421,675 shares; 2025Q1: 1,374,079 shares; 2025Q2: 1,786,481 shares; 2025Q3: 1,434,720 shares; 2025Q4: 1,254,289 shares 1,254,289 $11.1M <0.01% -180,431 Timeline ASHR 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: 64,746 shares; 2024Q4: 109,099 shares; 2025Q1: 50,010 shares; 2025Q2: 64,833 shares; 2025Q3: 38,072 shares; 2025Q4: 336,340 shares 336,340 $11M <0.01% +298,268 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,468 shares; 2024Q4: 92,336 shares; 2025Q1: 94,385 shares; 2025Q2: 125,900 shares; 2025Q3: 142,464 shares; 2025Q4: 175,321 shares 175,321 $11M <0.01% +32,857 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,173 shares; 2024Q4: 168,907 shares; 2025Q1: 676,318 shares; 2025Q2: 832,176 shares; 2025Q3: 635,108 shares; 2025Q4: 557,452 shares 557,452 $11M <0.01% -77,656 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,814 shares; 2024Q4: 113,672 shares; 2025Q1: 116,479 shares; 2025Q2: 129,953 shares; 2025Q3: 130,454 shares; 2025Q4: 136,237 shares 136,237 $11M <0.01% +5,783 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: 125,539 shares; 2024Q4: 121,626 shares; 2025Q1: 251,123 shares; 2025Q2: 174,913 shares; 2025Q3: 459,613 shares; 2025Q4: 242,530 shares 242,530 $11M <0.01% -217,083 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,078 shares; 2024Q4: 72,793 shares; 2025Q1: 88,470 shares; 2025Q2: 85,861 shares; 2025Q3: 134,625 shares; 2025Q4: 103,290 shares 103,290 $11M <0.01% -31,335 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: 305,028 shares; 2024Q4: 280,533 shares; 2025Q1: 249,522 shares; 2025Q2: 234,487 shares; 2025Q3: 187,818 shares; 2025Q4: 137,165 shares 137,165 $11M <0.01% -50,653 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: 531,820 shares; 2024Q4: 536,042 shares; 2025Q1: 553,505 shares; 2025Q2: 592,139 shares; 2025Q3: 622,782 shares; 2025Q4: 606,171 shares 606,171 $10.9M <0.01% -16,611 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: 139,790 shares; 2024Q4: 127,463 shares; 2025Q1: 189,148 shares; 2025Q2: 126,838 shares; 2025Q3: 154,508 shares; 2025Q4: 173,942 shares 173,942 $10.9M <0.01% +19,434 Timeline DUOT DUOS TECHNOLOGIES GROUP INC More: the full row for DUOS TECHNOLOGIES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 312,400 shares; 2025Q3: 816,988 shares; 2025Q4: 965,367 shares 965,367 $10.9M <0.01% +148,379 Timeline EWT 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: 11,877 shares; 2024Q4: 52,902 shares; 2025Q1: 146,633 shares; 2025Q2: 8,423 shares; 2025Q3: 55,673 shares; 2025Q4: 170,752 shares 170,752 $10.8M <0.01% +115,079 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: 660,093 shares; 2024Q4: 638,107 shares; 2025Q1: 684,939 shares; 2025Q2: 757,477 shares; 2025Q3: 860,623 shares; 2025Q4: 899,907 shares 899,907 $10.8M <0.01% +39,284 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,771 shares; 2024Q4: 380,516 shares; 2025Q1: 366,663 shares; 2025Q2: 427,667 shares; 2025Q3: 447,643 shares; 2025Q4: 481,076 shares 481,076 $10.8M <0.01% +33,433 Timeline TDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: 13,700 shares; 2025Q3: 59,117 shares; 2025Q4: 389,270 shares 389,270 $10.8M <0.01% +330,153 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,218 shares; 2024Q4: 245,940 shares; 2025Q1: 204,726 shares; 2025Q2: 206,710 shares; 2025Q3: 195,859 shares; 2025Q4: 208,022 shares 208,022 $10.8M <0.01% +12,163 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,337 shares; 2024Q4: 16,959 shares; 2025Q1: 61,573 shares; 2025Q2: 117,611 shares; 2025Q3: 24,510 shares; 2025Q4: 75,084 shares 75,084 $10.8M <0.01% +50,574 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: 87,748 shares; 2024Q4: 54,679 shares; 2025Q1: 54,436 shares; 2025Q2: 53,495 shares; 2025Q3: 62,085 shares; 2025Q4: 67,298 shares 67,298 $10.8M <0.01% +5,213 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,511 shares; 2024Q4: 36,392 shares; 2025Q1: 35,802 shares; 2025Q2: 109,458 shares; 2025Q3: 172,359 shares; 2025Q4: 498,966 shares 498,966 $10.8M <0.01% +326,607 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: 213,435 shares; 2024Q4: 225,361 shares; 2025Q1: 167,067 shares; 2025Q2: 145,848 shares; 2025Q3: 739,280 shares; 2025Q4: 330,641 shares 330,641 $10.7M <0.01% -408,639 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,301 shares; 2024Q4: 626,986 shares; 2025Q1: 430,483 shares; 2025Q2: 151,089 shares; 2025Q3: 235,110 shares; 2025Q4: 605,180 shares 605,180 $10.7M <0.01% +370,070 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 332,443 shares; 2025Q1: 347,704 shares; 2025Q2: 379,880 shares; 2025Q3: 417,848 shares; 2025Q4: 472,997 shares 472,997 $10.7M <0.01% +55,149 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,738 shares; 2024Q4: 172,593 shares; 2025Q1: 251,875 shares; 2025Q2: 478,709 shares; 2025Q3: 519,312 shares; 2025Q4: 205,354 shares 205,354 $10.7M <0.01% -313,958 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,358 shares; 2024Q4: 2,452,701 shares; 2025Q1: 2,454,318 shares; 2025Q2: 2,457,010 shares; 2025Q3: 2,360,925 shares; 2025Q4: 2,631,723 shares 2,631,723 $10.7M <0.01% +270,798 Timeline FTRI 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: 347,082 shares; 2024Q4: 342,670 shares; 2025Q1: 324,318 shares; 2025Q2: 600,872 shares; 2025Q3: 601,983 shares; 2025Q4: 679,252 shares 679,252 $10.6M <0.01% +77,269 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: 105,241 shares; 2024Q4: 145,180 shares; 2025Q1: 180,245 shares; 2025Q2: 190,715 shares; 2025Q3: 192,975 shares; 2025Q4: 209,327 shares 209,327 $10.6M <0.01% +16,352 Timeline MUX MCEWEN INC. More: the full row for MCEWEN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,502 shares; 2024Q4: 14,489 shares; 2025Q1: 638,871 shares; 2025Q2: 652,278 shares; 2025Q3: 210,017 shares; 2025Q4: 574,426 shares 574,426 $10.6M <0.01% +364,409 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,292 shares; 2024Q4: 116,631 shares; 2025Q1: 110,414 shares; 2025Q2: 158,315 shares; 2025Q3: 155,044 shares; 2025Q4: 155,228 shares 155,228 $10.6M <0.01% +184 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,623 shares; 2024Q4: 49,536 shares; 2025Q1: 53,371 shares; 2025Q2: 35,690 shares; 2025Q3: 33,967 shares; 2025Q4: 36,223 shares 36,223 $10.6M <0.01% +2,256 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,313 shares; 2024Q4: 162,591 shares; 2025Q1: 151,418 shares; 2025Q2: 176,027 shares; 2025Q3: 91,568 shares; 2025Q4: 96,357 shares 96,357 $10.6M <0.01% +4,789 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,140 shares; 2024Q4: 372,523 shares; 2025Q1: 346,671 shares; 2025Q2: 355,421 shares; 2025Q3: 363,231 shares; 2025Q4: 333,526 shares 333,526 $10.6M <0.01% -29,705 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,386 shares; 2024Q4: 30,369 shares; 2025Q1: 30,830 shares; 2025Q2: 69,632 shares; 2025Q3: 95,405 shares; 2025Q4: 33,255 shares 33,255 $10.6M <0.01% -62,150 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,246 shares; 2024Q4: 272,009 shares; 2025Q1: 265,335 shares; 2025Q2: 249,595 shares; 2025Q3: 210,092 shares; 2025Q4: 146,909 shares 146,909 $10.6M <0.01% -63,183 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 30,122 shares; 2025Q1: 37,424 shares; 2025Q2: 35,021 shares; 2025Q3: 33,661 shares; 2025Q4: 26,085 shares 26,085 $10.5M <0.01% -7,576 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,899 shares; 2024Q4: 78,112 shares; 2025Q1: 91,275 shares; 2025Q2: 74,651 shares; 2025Q3: 90,556 shares; 2025Q4: 132,951 shares 132,951 $10.5M <0.01% +42,395 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,668 shares; 2025Q4: 334,454 shares 334,454 $10.5M <0.01% +113,786 Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 6,329 shares; 2025Q1: 3,600 shares; 2025Q2: 3,945 shares; 2025Q3: 1,126,446 shares; 2025Q4: 1,086,122 shares 1,086,122 $10.5M <0.01% -40,324 Timeline USXF 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: 132,471 shares; 2024Q4: 130,958 shares; 2025Q1: 137,466 shares; 2025Q2: 125,041 shares; 2025Q3: 149,545 shares; 2025Q4: 181,974 shares 181,974 $10.5M <0.01% +32,429 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,855 shares; 2024Q4: 262,724 shares; 2025Q1: 285,203 shares; 2025Q2: 286,545 shares; 2025Q3: 320,636 shares; 2025Q4: 354,231 shares 354,231 $10.4M <0.01% +33,595 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: 956,400 shares; 2025Q4: 269,847 shares 269,847 $10.4M <0.01% -686,553 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: 214,950 shares; 2024Q4: 39,423 shares; 2025Q1: 48,920 shares; 2025Q2: 194,318 shares; 2025Q3: 108,930 shares; 2025Q4: 101,161 shares 101,161 $10.4M <0.01% -7,769 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: 74,813 shares; 2024Q4: 77,389 shares; 2025Q1: 76,313 shares; 2025Q2: 91,406 shares; 2025Q3: 125,386 shares; 2025Q4: 92,659 shares 92,659 $10.4M <0.01% -32,727 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,865 shares; 2024Q4: 637,815 shares; 2025Q1: 636,746 shares; 2025Q2: 715,455 shares; 2025Q3: 1,649,198 shares; 2025Q4: 749,104 shares 749,104 $10.4M <0.01% -900,094 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,077 shares; 2024Q4: 619,107 shares; 2025Q1: 725,491 shares; 2025Q2: 523,542 shares; 2025Q3: 511,871 shares; 2025Q4: 483,800 shares 483,800 $10.4M <0.01% -28,071 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,662 shares; 2024Q4: 291,644 shares; 2025Q1: 340,428 shares; 2025Q2: 486,178 shares; 2025Q3: 504,680 shares; 2025Q4: 316,079 shares 316,079 $10.4M <0.01% -188,601 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 187,988 shares; 2025Q1: 330,801 shares; 2025Q2: 407,478 shares; 2025Q3: 390,063 shares; 2025Q4: 340,567 shares 340,567 $10.4M <0.01% -49,496 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: 52,262 shares; 2024Q4: 53,685 shares; 2025Q1: 109,915 shares; 2025Q2: 51,430 shares; 2025Q3: 53,562 shares; 2025Q4: 155,181 shares 155,181 $10.4M <0.01% +101,619 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,995 shares; 2024Q4: 235,698 shares; 2025Q1: 141,700 shares; 2025Q2: 174,874 shares; 2025Q3: 194,032 shares; 2025Q4: 300,582 shares 300,582 $10.4M <0.01% +106,550 Timeline SCHA 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: 123,414 shares; 2024Q4: 283,709 shares; 2025Q1: 314,680 shares; 2025Q2: 555,189 shares; 2025Q3: 423,497 shares; 2025Q4: 362,723 shares 362,723 $10.3M <0.01% -60,774 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,659 shares; 2024Q4: 635,017 shares; 2025Q1: 700,152 shares; 2025Q2: 713,247 shares; 2025Q3: 674,301 shares; 2025Q4: 672,325 shares 672,325 $10.3M <0.01% -1,976 Timeline IAK 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: 152,328 shares; 2024Q4: 155,233 shares; 2025Q1: 118,446 shares; 2025Q2: 132,205 shares; 2025Q3: 120,236 shares; 2025Q4: 75,687 shares 75,687 $10.3M <0.01% -44,549 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,139 shares; 2024Q4: 583,258 shares; 2025Q1: 1,159,522 shares; 2025Q2: 1,065,168 shares; 2025Q3: 579,650 shares; 2025Q4: 1,047,884 shares 1,047,884 $10.3M <0.01% +468,234 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: 8,719 shares; 2025Q2: 18,196 shares; 2025Q3: 275,890 shares; 2025Q4: 289,709 shares 289,709 $10.3M <0.01% +13,819 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,843 shares; 2024Q4: 41,115 shares; 2025Q1: 40,931 shares; 2025Q2: 874,692 shares; 2025Q3: 67,632 shares; 2025Q4: 188,849 shares 188,849 $10.2M <0.01% +121,217 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,097 shares; 2024Q4: 43,490 shares; 2025Q1: 43,739 shares; 2025Q2: 41,078 shares; 2025Q3: 83,359 shares; 2025Q4: 39,575 shares 39,575 $10.2M <0.01% -43,784 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,433 shares; 2024Q4: 37,085 shares; 2025Q1: 45,452 shares; 2025Q2: 97,111 shares; 2025Q3: 84,072 shares; 2025Q4: 43,884 shares 43,884 $10.2M <0.01% -40,188 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,055 shares; 2024Q4: 157,969 shares; 2025Q1: 165,327 shares; 2025Q2: 465,395 shares; 2025Q3: 176,638 shares; 2025Q4: 300,918 shares 300,918 $10.2M <0.01% +124,280 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: 132,636 shares; 2024Q4: 140,884 shares; 2025Q1: 132,565 shares; 2025Q2: 187,683 shares; 2025Q3: 159,245 shares; 2025Q4: 166,000 shares 166,000 $10.2M <0.01% +6,755 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,745 shares; 2024Q4: 197,164 shares; 2025Q1: 194,686 shares; 2025Q2: 904,234 shares; 2025Q3: 915,585 shares; 2025Q4: 266,238 shares 266,238 $10.2M <0.01% -649,347 Timeline CORP 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: 125,799 shares; 2024Q4: 112,991 shares; 2025Q1: 111,553 shares; 2025Q2: 106,231 shares; 2025Q3: 106,315 shares; 2025Q4: 104,003 shares 104,003 $10.2M <0.01% -2,312 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,653 shares; 2024Q4: 75,091 shares; 2025Q1: 65,777 shares; 2025Q2: 153,513 shares; 2025Q3: 145,393 shares; 2025Q4: 67,472 shares 67,472 $10.1M <0.01% -77,921 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: 104,734 shares; 2024Q4: 107,444 shares; 2025Q1: 104,853 shares; 2025Q2: 99,635 shares; 2025Q3: 115,025 shares; 2025Q4: 110,130 shares 110,130 $10.1M <0.01% -4,895 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,984 shares; 2024Q4: 127,266 shares; 2025Q1: 140,237 shares; 2025Q2: 147,562 shares; 2025Q3: 197,500 shares; 2025Q4: 216,283 shares 216,283 $10.1M <0.01% +18,783 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,065 shares; 2024Q4: 216,443 shares; 2025Q1: 220,509 shares; 2025Q2: 314,099 shares; 2025Q3: 443,481 shares; 2025Q4: 304,025 shares 304,025 $10M <0.01% -139,456 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: 77,257 shares; 2024Q4: 14,416 shares; 2025Q1: 146,985 shares; 2025Q2: 266,865 shares; 2025Q3: 207,887 shares; 2025Q4: 222,884 shares 222,884 $10M <0.01% +14,997 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,442 shares; 2024Q4: 846,500 shares; 2025Q1: 772,390 shares; 2025Q2: 643,677 shares; 2025Q3: 444,585 shares; 2025Q4: 297,607 shares 297,607 $10M <0.01% -146,978 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: 467,231 shares; 2024Q4: 181,207 shares; 2025Q1: 569,091 shares; 2025Q2: 2,007,178 shares; 2025Q3: 923,416 shares; 2025Q4: 312,187 shares 312,187 $10M <0.01% -611,229 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,378 shares; 2024Q4: 586,085 shares; 2025Q1: 581,889 shares; 2025Q2: 639,553 shares; 2025Q3: 655,971 shares; 2025Q4: 649,596 shares 649,596 $9.96M <0.01% -6,375 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,804 shares; 2024Q4: 596,361 shares; 2025Q1: 626,536 shares; 2025Q2: 626,976 shares; 2025Q3: 680,426 shares; 2025Q4: 539,415 shares 539,415 $9.93M <0.01% -141,011 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,956 shares; 2024Q4: 243,044 shares; 2025Q1: 251,550 shares; 2025Q2: 810,562 shares; 2025Q3: 700,200 shares; 2025Q4: 255,463 shares 255,463 $9.89M <0.01% -444,737 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: 308,194 shares; 2024Q4: 332,268 shares; 2025Q1: 340,717 shares; 2025Q2: 378,931 shares; 2025Q3: 446,008 shares; 2025Q4: 491,279 shares 491,279 $9.88M <0.01% +45,271 Timeline JMEE 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: 80,016 shares; 2024Q4: 128,432 shares; 2025Q1: 149,866 shares; 2025Q2: 155,929 shares; 2025Q3: 161,159 shares; 2025Q4: 153,321 shares 153,321 $9.87M <0.01% -7,838 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: 1,020,702 shares; 2024Q4: 855,081 shares; 2025Q1: 722,002 shares; 2025Q2: 670,892 shares; 2025Q3: 1,319,686 shares; 2025Q4: 570,108 shares 570,108 $9.87M <0.01% -749,578 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,932 shares; 2024Q4: 127,847 shares; 2025Q1: 122,918 shares; 2025Q2: 362,383 shares; 2025Q3: 255,034 shares; 2025Q4: 100,516 shares 100,516 $9.84M <0.01% -154,518 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,985 shares; 2024Q4: 150,827 shares; 2025Q1: 156,275 shares; 2025Q2: 164,163 shares; 2025Q3: 192,683 shares; 2025Q4: 343,919 shares 343,919 $9.84M <0.01% +151,236 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: 13,367 shares; 2024Q4: 18,807 shares; 2025Q1: 19,150 shares; 2025Q2: 26,189 shares; 2025Q3: 48,398 shares; 2025Q4: 132,666 shares 132,666 $9.81M <0.01% +84,268 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,509 shares; 2024Q4: 434,385 shares; 2025Q1: 529,826 shares; 2025Q2: 505,285 shares; 2025Q3: 498,478 shares; 2025Q4: 517,085 shares 517,085 $9.79M <0.01% +18,607 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: 427,959 shares; 2024Q4: 434,185 shares; 2025Q1: 436,144 shares; 2025Q2: 427,163 shares; 2025Q3: 320,066 shares; 2025Q4: 265,598 shares 265,598 $9.76M <0.01% -54,468 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 350 shares; 2025Q1: 11,189 shares; 2025Q2: 513,912 shares; 2025Q3: 1,011,550 shares; 2025Q4: 851,593 shares 851,593 $9.76M <0.01% -159,957 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,634 shares; 2024Q4: 94,424 shares; 2025Q1: 212,466 shares; 2025Q2: 237,816 shares; 2025Q3: 183,353 shares; 2025Q4: 70,880 shares 70,880 $9.75M <0.01% -112,473 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,186 shares; 2024Q4: 12,619 shares; 2025Q1: 47,839 shares; 2025Q2: 85,506 shares; 2025Q3: 94,360 shares; 2025Q4: 179,973 shares 179,973 $9.75M <0.01% +85,613 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,228 shares; 2024Q4: 102,134 shares; 2025Q1: 108,308 shares; 2025Q2: 156,873 shares; 2025Q3: 131,144 shares; 2025Q4: 171,844 shares 171,844 $9.74M <0.01% +40,700 Timeline SPHB 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: 165,176 shares; 2024Q4: 120,917 shares; 2025Q1: 137,049 shares; 2025Q2: 104,470 shares; 2025Q3: 106,880 shares; 2025Q4: 83,267 shares 83,267 $9.74M <0.01% -23,613 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,528 shares; 2024Q4: 290,230 shares; 2025Q1: 379,289 shares; 2025Q2: 310,833 shares; 2025Q3: 275,053 shares; 2025Q4: 277,763 shares 277,763 $9.69M <0.01% +2,710 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,348 shares; 2024Q4: 881,773 shares; 2025Q1: 915,612 shares; 2025Q2: 917,343 shares; 2025Q3: 935,040 shares; 2025Q4: 976,099 shares 976,099 $9.67M <0.01% +41,059 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: 2,395,675 shares; 2024Q4: 2,634,819 shares; 2025Q1: 2,765,345 shares; 2025Q2: 1,622,787 shares; 2025Q3: 415,379 shares; 2025Q4: 563,222 shares 563,222 $9.67M <0.01% +147,843 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 7,254 shares; 2025Q1: 9,202 shares; 2025Q2: 8,206 shares; 2025Q3: 1,326 shares; 2025Q4: 312,474 shares 312,474 $9.67M <0.01% +311,148 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,252 shares; 2024Q4: 277,960 shares; 2025Q1: 428,660 shares; 2025Q2: 354,838 shares; 2025Q3: 387,794 shares; 2025Q4: 493,604 shares 493,604 $9.66M <0.01% +105,810 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,916 shares; 2024Q4: 675,989 shares; 2025Q1: 846,263 shares; 2025Q2: 970,111 shares; 2025Q3: 1,041,422 shares; 2025Q4: 371,603 shares 371,603 $9.64M <0.01% -669,819 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,539 shares; 2024Q4: 409,841 shares; 2025Q1: 424,996 shares; 2025Q2: 478,116 shares; 2025Q3: 452,380 shares; 2025Q4: 479,560 shares 479,560 $9.61M <0.01% +27,180 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: 186,669 shares; 2024Q4: 208,901 shares; 2025Q1: 158,886 shares; 2025Q2: 104,862 shares; 2025Q3: 105,206 shares; 2025Q4: 103,336 shares 103,336 $9.61M <0.01% -1,870 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,996 shares; 2024Q4: 265,353 shares; 2025Q1: 397,990 shares; 2025Q2: 2,316,809 shares; 2025Q3: 2,450,452 shares; 2025Q4: 642,856 shares 642,856 $9.6M <0.01% -1,807,596 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,055 shares; 2024Q4: 540,139 shares; 2025Q1: 296,993 shares; 2025Q2: 1,647,937 shares; 2025Q3: 238,626 shares; 2025Q4: 367,322 shares 367,322 $9.59M <0.01% +128,696 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,818 shares; 2024Q4: 188,869 shares; 2025Q1: 188,653 shares; 2025Q2: 219,587 shares; 2025Q3: 148,977 shares; 2025Q4: 88,446 shares 88,446 $9.59M <0.01% -60,531 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,487 shares; 2024Q4: 749,959 shares; 2025Q1: 741,415 shares; 2025Q2: 728,726 shares; 2025Q3: 696,115 shares; 2025Q4: 680,567 shares 680,567 $9.57M <0.01% -15,548 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,537 shares; 2024Q4: 97,952 shares; 2025Q1: 252,564 shares; 2025Q2: 325,514 shares; 2025Q3: 361,631 shares; 2025Q4: 314,449 shares 314,449 $9.56M <0.01% -47,182 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,160 shares; 2024Q4: 1,062,051 shares; 2025Q1: 1,463,665 shares; 2025Q2: 1,441,276 shares; 2025Q3: 972,664 shares; 2025Q4: 731,910 shares 731,910 $9.54M <0.01% -240,754 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,736 shares; 2024Q4: 71,834 shares; 2025Q1: 72,745 shares; 2025Q2: 109,134 shares; 2025Q3: 75,278 shares; 2025Q4: 80,116 shares 80,116 $9.51M <0.01% +4,838 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,275 shares; 2025Q2: 324,487 shares; 2025Q3: 347,624 shares; 2025Q4: 445,628 shares 445,628 $9.46M <0.01% +98,004 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 2,190 shares; 2025Q1: 19,694 shares; 2025Q2: 131,037 shares; 2025Q3: 84,042 shares; 2025Q4: 390,816 shares 390,816 $9.46M <0.01% +306,774 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: 413,282 shares; 2024Q4: 421,882 shares; 2025Q1: 310,239 shares; 2025Q2: 107,896 shares; 2025Q3: 122,105 shares; 2025Q4: 92,468 shares 92,468 $9.46M <0.01% -29,637 Timeline EPRF 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: 351,812 shares; 2024Q4: 408,022 shares; 2025Q1: 527,526 shares; 2025Q2: 584,213 shares; 2025Q3: 688,928 shares; 2025Q4: 536,914 shares 536,914 $9.44M <0.01% -152,014 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,940 shares; 2024Q4: 113,802 shares; 2025Q1: 108,707 shares; 2025Q2: 336,060 shares; 2025Q3: 568,407 shares; 2025Q4: 123,688 shares 123,688 $9.43M <0.01% -444,719 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,536 shares; 2024Q4: 876,514 shares; 2025Q1: 889,121 shares; 2025Q2: 872,075 shares; 2025Q3: 857,571 shares; 2025Q4: 869,826 shares 869,826 $9.42M <0.01% +12,255 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,372 shares; 2024Q4: 300,180 shares; 2025Q1: 311,073 shares; 2025Q2: 316,859 shares; 2025Q3: 164,097 shares; 2025Q4: 117,632 shares 117,632 $9.41M <0.01% -46,465 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 35,059 shares; 2025Q1: 30,393 shares; 2025Q2: 32,115 shares; 2025Q3: 70,921 shares; 2025Q4: 33,998 shares 33,998 $9.38M <0.01% -36,923 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,661 shares; 2024Q4: 61,487 shares; 2025Q1: 55,333 shares; 2025Q2: 75,627 shares; 2025Q3: 71,883 shares; 2025Q4: 99,842 shares 99,842 $9.38M <0.01% +27,959 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,515 shares; 2024Q4: 148,282 shares; 2025Q1: 147,835 shares; 2025Q2: 141,194 shares; 2025Q3: 139,636 shares; 2025Q4: 140,601 shares 140,601 $9.35M <0.01% +965 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,607 shares; 2024Q4: 470,334 shares; 2025Q1: 462,164 shares; 2025Q2: 516,154 shares; 2025Q3: 511,869 shares; 2025Q4: 580,831 shares 580,831 $9.35M <0.01% +68,962 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,730 shares; 2024Q4: 247,948 shares; 2025Q1: 245,406 shares; 2025Q2: 218,393 shares; 2025Q3: 223,520 shares; 2025Q4: 222,942 shares 222,942 $9.33M <0.01% -578 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,588 shares; 2024Q4: 142,999 shares; 2025Q1: 185,038 shares; 2025Q2: 222,388 shares; 2025Q3: 289,452 shares; 2025Q4: 222,715 shares 222,715 $9.33M <0.01% -66,737 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: 140,049 shares; 2024Q4: 149,536 shares; 2025Q1: 159,128 shares; 2025Q2: 158,961 shares; 2025Q3: 180,215 shares; 2025Q4: 177,668 shares 177,668 $9.31M <0.01% -2,547 Timeline IAUI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,637 shares 166,637 $9.31M <0.01% new 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: 156,779 shares; 2024Q4: 152,905 shares; 2025Q1: 153,654 shares; 2025Q2: 152,604 shares; 2025Q3: 151,621 shares; 2025Q4: 153,990 shares 153,990 $9.31M <0.01% +2,369 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,063 shares; 2024Q4: 307,213 shares; 2025Q1: 210,123 shares; 2025Q2: 212,297 shares; 2025Q3: 154,765 shares; 2025Q4: 143,157 shares 143,157 $9.31M <0.01% -11,608 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,747 shares; 2024Q4: 332,035 shares; 2025Q1: 314,300 shares; 2025Q2: 333,652 shares; 2025Q3: 339,522 shares; 2025Q4: 427,602 shares 427,602 $9.3M <0.01% +88,080 Timeline JMUB 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: 75,023 shares; 2024Q4: 89,375 shares; 2025Q1: 100,198 shares; 2025Q2: 268,757 shares; 2025Q3: 132,755 shares; 2025Q4: 183,937 shares 183,937 $9.29M <0.01% +51,182 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: 328,688 shares; 2024Q4: 467,787 shares; 2025Q1: 146,081 shares; 2025Q2: 108,919 shares; 2025Q3: 231,373 shares; 2025Q4: 145,448 shares 145,448 $9.29M <0.01% -85,925 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,796 shares; 2024Q4: 103,402 shares; 2025Q1: 112,923 shares; 2025Q2: 139,816 shares; 2025Q3: 110,363 shares; 2025Q4: 81,317 shares 81,317 $9.25M <0.01% -29,046 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,257 shares; 2024Q4: 212,356 shares; 2025Q1: 211,442 shares; 2025Q2: 208,252 shares; 2025Q3: 288,044 shares; 2025Q4: 233,642 shares 233,642 $9.23M <0.01% -54,402 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: 17,592 shares; 2024Q4: 18,423 shares; 2025Q1: 16,303 shares; 2025Q2: 86,815 shares; 2025Q3: 42,561 shares; 2025Q4: 29,286 shares 29,286 $9.22M <0.01% -13,275 Timeline QDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,635 shares; 2025Q4: 317,566 shares 317,566 $9.22M <0.01% +52,931 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: 38,208 shares; 2024Q4: 30,409 shares; 2025Q1: 28,181 shares; 2025Q2: 27,741 shares; 2025Q3: 29,112 shares; 2025Q4: 29,725 shares 29,725 $9.19M <0.01% +613 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: 246,951 shares; 2024Q4: 270,833 shares; 2025Q1: 241,050 shares; 2025Q2: 853,205 shares; 2025Q3: 254,276 shares; 2025Q4: 231,645 shares 231,645 $9.18M <0.01% -22,631 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,883 shares; 2024Q4: 34,962 shares; 2025Q1: 107,035 shares; 2025Q2: 126,261 shares; 2025Q3: 163,842 shares; 2025Q4: 182,240 shares 182,240 $9.17M <0.01% +18,398 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,348 shares; 2024Q4: 777,149 shares; 2025Q1: 746,918 shares; 2025Q2: 799,968 shares; 2025Q3: 1,115,379 shares; 2025Q4: 1,130,474 shares 1,130,474 $9.17M <0.01% +15,095 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,381 shares; 2024Q4: 135,684 shares; 2025Q1: 140,946 shares; 2025Q2: 270,245 shares; 2025Q3: 423,918 shares; 2025Q4: 153,811 shares 153,811 $9.14M <0.01% -270,107 Timeline HDUS 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: 161,340 shares; 2024Q4: 161,825 shares; 2025Q1: 160,908 shares; 2025Q2: 146,144 shares; 2025Q3: 144,144 shares; 2025Q4: 140,005 shares 140,005 $9.13M <0.01% -4,139 Timeline OUSM 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: 289,071 shares; 2024Q4: 506,551 shares; 2025Q1: 536,757 shares; 2025Q2: 554,954 shares; 2025Q3: 560,831 shares; 2025Q4: 208,524 shares 208,524 $9.12M <0.01% -352,307 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,501 shares; 2024Q4: 173,514 shares; 2025Q1: 163,304 shares; 2025Q2: 203,834 shares; 2025Q3: 189,401 shares; 2025Q4: 160,750 shares 160,750 $9.12M <0.01% -28,651 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,414 shares; 2024Q4: 126,830 shares; 2025Q1: 275,526 shares; 2025Q2: 226,442 shares; 2025Q3: 419,290 shares; 2025Q4: 325,496 shares 325,496 $9.11M <0.01% -93,794 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,076 shares; 2024Q4: 215,984 shares; 2025Q1: 152,407 shares; 2025Q2: 138,327 shares; 2025Q3: 122,890 shares; 2025Q4: 200,049 shares 200,049 $9.11M <0.01% +77,159 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,390 shares; 2024Q4: 38,906 shares; 2025Q1: 41,795 shares; 2025Q2: 187,311 shares; 2025Q3: 209,490 shares; 2025Q4: 53,290 shares 53,290 $9.1M <0.01% -156,200 Timeline ADPV SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,376 shares; 2024Q4: 126,597 shares; 2025Q1: 202,031 shares; 2025Q2: 220,650 shares; 2025Q3: 220,304 shares; 2025Q4: 212,441 shares 212,441 $9.1M <0.01% -7,863 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,960 shares; 2024Q4: 255,863 shares; 2025Q1: 249,634 shares; 2025Q2: 255,987 shares; 2025Q3: 258,912 shares; 2025Q4: 259,361 shares 259,361 $9.1M <0.01% +449 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,433 shares; 2024Q4: 144,375 shares; 2025Q1: 129,571 shares; 2025Q2: 125,148 shares; 2025Q3: 130,556 shares; 2025Q4: 143,539 shares 143,539 $9.06M <0.01% +12,983 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 10,557 shares; 2025Q1: 14,009 shares; 2025Q2: 79,969 shares; 2025Q3: 163,725 shares; 2025Q4: 103,714 shares 103,714 $9.03M <0.01% -60,011 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,428 shares; 2024Q4: 73,536 shares; 2025Q1: 81,779 shares; 2025Q2: 196,572 shares; 2025Q3: 261,873 shares; 2025Q4: 224,663 shares 224,663 $9.03M <0.01% -37,210 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: 190,675 shares; 2024Q4: 178,386 shares; 2025Q1: 184,727 shares; 2025Q2: 182,705 shares; 2025Q3: 154,721 shares; 2025Q4: 149,483 shares 149,483 $9.03M <0.01% -5,238 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,673 shares; 2024Q4: 284,696 shares; 2025Q1: 147,062 shares; 2025Q2: 63,273 shares; 2025Q3: 59,287 shares; 2025Q4: 129,635 shares 129,635 $8.95M <0.01% +70,348 Timeline IBTP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 224,617 shares; 2025Q1: 239,668 shares; 2025Q2: 255,792 shares; 2025Q3: 267,906 shares; 2025Q4: 346,272 shares 346,272 $8.94M <0.01% +78,366 Timeline LDRX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,287 shares; 2025Q3: 273,021 shares; 2025Q4: 271,156 shares 271,156 $8.92M <0.01% -1,865 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,537 shares; 2024Q4: 243,328 shares; 2025Q1: 228,320 shares; 2025Q2: 217,447 shares; 2025Q3: 385,681 shares; 2025Q4: 681,655 shares 681,655 $8.9M <0.01% +295,974 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,875 shares; 2024Q4: 273,008 shares; 2025Q1: 325,202 shares; 2025Q2: 583,163 shares; 2025Q3: 552,514 shares; 2025Q4: 448,605 shares 448,605 $8.9M <0.01% -103,909 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,317 shares; 2024Q4: 73,824 shares; 2025Q1: 58,376 shares; 2025Q2: 42,627 shares; 2025Q3: 66,494 shares; 2025Q4: 34,824 shares 34,824 $8.89M <0.01% -31,670 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: 311,607 shares; 2024Q4: 201,646 shares; 2025Q1: 227,213 shares; 2025Q2: 206,874 shares; 2025Q3: 195,278 shares; 2025Q4: 193,134 shares 193,134 $8.86M <0.01% -2,144 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,603 shares; 2024Q4: 45,898 shares; 2025Q1: 46,267 shares; 2025Q2: 53,929 shares; 2025Q3: 70,692 shares; 2025Q4: 106,973 shares 106,973 $8.85M <0.01% +36,281 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: 48,975 shares; 2024Q4: 43,023 shares; 2025Q1: 40,964 shares; 2025Q2: 54,342 shares; 2025Q3: 77,933 shares; 2025Q4: 132,019 shares 132,019 $8.82M <0.01% +54,086 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: 753,513 shares; 2024Q4: 735,040 shares; 2025Q1: 870,232 shares; 2025Q2: 882,723 shares; 2025Q3: 935,718 shares; 2025Q4: 950,732 shares 950,732 $8.77M <0.01% +15,014 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,504 shares; 2024Q4: 55,827 shares; 2025Q1: 60,369 shares; 2025Q2: 934,971 shares; 2025Q3: 1,284,686 shares; 2025Q4: 76,236 shares 76,236 $8.75M <0.01% -1,208,450 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,593 shares; 2024Q4: 609,052 shares; 2025Q1: 589,231 shares; 2025Q2: 607,965 shares; 2025Q3: 692,130 shares; 2025Q4: 774,088 shares 774,088 $8.72M <0.01% +81,958 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,581 shares; 2024Q4: 217,787 shares; 2025Q1: 214,358 shares; 2025Q2: 215,280 shares; 2025Q3: 208,721 shares; 2025Q4: 218,898 shares 218,898 $8.71M <0.01% +10,177 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,612 shares; 2024Q4: 88,426 shares; 2025Q1: 67,736 shares; 2025Q2: 413,045 shares; 2025Q3: 908,294 shares; 2025Q4: 89,574 shares 89,574 $8.71M <0.01% -818,720 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 39,708 shares; 2025Q1: 87,516 shares; 2025Q2: 165,184 shares; 2025Q3: 159,187 shares; 2025Q4: 86,401 shares 86,401 $8.71M <0.01% -72,786 Timeline CFA 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: 65,029 shares; 2024Q4: 63,507 shares; 2025Q1: 63,651 shares; 2025Q2: 66,342 shares; 2025Q3: 63,080 shares; 2025Q4: 95,648 shares 95,648 $8.71M <0.01% +32,568 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 122,173 shares; 2025Q4: 92,447 shares 92,447 $8.7M <0.01% -29,726 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,962 shares; 2024Q4: 441,362 shares; 2025Q1: 468,314 shares; 2025Q2: 411,627 shares; 2025Q3: 398,246 shares; 2025Q4: 454,365 shares 454,365 $8.7M <0.01% +56,119 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,171 shares; 2024Q4: 111,304 shares; 2025Q1: 142,696 shares; 2025Q2: 337,138 shares; 2025Q3: 466,170 shares; 2025Q4: 165,565 shares 165,565 $8.68M <0.01% -300,605 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,060 shares; 2024Q4: 397,348 shares; 2025Q1: 441,054 shares; 2025Q2: 464,851 shares; 2025Q3: 489,394 shares; 2025Q4: 554,126 shares 554,126 $8.64M <0.01% +64,732 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,079 shares; 2024Q4: 1,050,304 shares; 2025Q1: 1,165,402 shares; 2025Q2: 1,167,755 shares; 2025Q3: 1,113,980 shares; 2025Q4: 1,100,141 shares 1,100,141 $8.61M <0.01% -13,839 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,362 shares; 2024Q4: 436,682 shares; 2025Q1: 406,854 shares; 2025Q2: 427,609 shares; 2025Q3: 735,539 shares; 2025Q4: 222,473 shares 222,473 $8.6M <0.01% -513,066 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,148 shares; 2024Q4: 107,971 shares; 2025Q1: 108,986 shares; 2025Q2: 126,383 shares; 2025Q3: 123,556 shares; 2025Q4: 99,729 shares 99,729 $8.59M <0.01% -23,827 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: 44,433 shares; 2024Q4: 45,558 shares; 2025Q1: 78,192 shares; 2025Q2: 70,088 shares; 2025Q3: 85,629 shares; 2025Q4: 69,606 shares 69,606 $8.58M <0.01% -16,023 Timeline VTC 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: 86,088 shares; 2024Q4: 95,992 shares; 2025Q1: 98,970 shares; 2025Q2: 104,504 shares; 2025Q3: 105,237 shares; 2025Q4: 110,388 shares 110,388 $8.57M <0.01% +5,151 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,637 shares; 2024Q4: 76,644 shares; 2025Q1: 79,238 shares; 2025Q2: 83,743 shares; 2025Q3: 96,886 shares; 2025Q4: 109,696 shares 109,696 $8.57M <0.01% +12,810 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,981 shares; 2024Q4: 500,045 shares; 2025Q1: 499,323 shares; 2025Q2: 504,068 shares; 2025Q3: 543,676 shares; 2025Q4: 498,399 shares 498,399 $8.56M <0.01% -45,277 Timeline SFLO 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: 142,880 shares; 2025Q1: 683,788 shares; 2025Q2: 293,769 shares; 2025Q3: 287,794 shares; 2025Q4: 290,241 shares 290,241 $8.56M <0.01% +2,447 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,242 shares; 2025Q1: 7,901 shares; 2025Q2: 576,963 shares; 2025Q3: 408,820 shares; 2025Q4: 134,032 shares 134,032 $8.56M <0.01% -274,788 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,342 shares; 2024Q4: 35,494 shares; 2025Q1: 38,386 shares; 2025Q2: 38,100 shares; 2025Q3: 40,750 shares; 2025Q4: 42,737 shares 42,737 $8.55M <0.01% +1,987 Timeline BKCI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 13,337 shares; 2025Q1: 121,601 shares; 2025Q2: 180,917 shares; 2025Q3: 185,897 shares; 2025Q4: 165,267 shares 165,267 $8.52M <0.01% -20,630 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: 780,093 shares; 2024Q4: 628,292 shares; 2025Q1: 603,048 shares; 2025Q2: 806,658 shares; 2025Q3: 749,366 shares; 2025Q4: 518,295 shares 518,295 $8.51M <0.01% -231,071 Timeline KOMP 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: 103,629 shares; 2024Q4: 100,571 shares; 2025Q1: 100,081 shares; 2025Q2: 141,721 shares; 2025Q3: 143,364 shares; 2025Q4: 142,540 shares 142,540 $8.51M <0.01% -824 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: 93,558 shares; 2024Q4: 111,575 shares; 2025Q1: 130,466 shares; 2025Q2: 143,082 shares; 2025Q3: 155,442 shares; 2025Q4: 176,660 shares 176,660 $8.51M <0.01% +21,218 Timeline IBHF 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: 249,609 shares; 2024Q4: 241,466 shares; 2025Q1: 247,049 shares; 2025Q2: 328,597 shares; 2025Q3: 416,977 shares; 2025Q4: 368,753 shares 368,753 $8.51M <0.01% -48,224 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,760 shares; 2024Q4: 766,667 shares; 2025Q1: 765,281 shares; 2025Q2: 648,625 shares; 2025Q3: 655,874 shares; 2025Q4: 654,830 shares 654,830 $8.49M <0.01% -1,044 Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,901 shares; 2024Q4: 39,386 shares; 2025Q1: 64,695 shares; 2025Q2: 230,643 shares; 2025Q3: 50,001 shares; 2025Q4: 171,667 shares 171,667 $8.45M <0.01% +121,666 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,627 shares; 2024Q4: 90,465 shares; 2025Q1: 93,618 shares; 2025Q2: 148,651 shares; 2025Q3: 140,178 shares; 2025Q4: 77,672 shares 77,672 $8.44M <0.01% -62,506 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,523 shares; 2024Q4: 158,342 shares; 2025Q1: 155,629 shares; 2025Q2: 290,299 shares; 2025Q3: 242,300 shares; 2025Q4: 135,869 shares 135,869 $8.42M <0.01% -106,431 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,272 shares; 2024Q4: 182,978 shares; 2025Q1: 190,106 shares; 2025Q2: 189,338 shares; 2025Q3: 141,088 shares; 2025Q4: 142,001 shares 142,001 $8.39M <0.01% +913 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,302 shares; 2024Q4: 102,572 shares; 2025Q1: 103,286 shares; 2025Q2: 164,588 shares; 2025Q3: 98,066 shares; 2025Q4: 82,548 shares 82,548 $8.38M <0.01% -15,518 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,419 shares; 2024Q4: 59,021 shares; 2025Q1: 71,872 shares; 2025Q2: 81,883 shares; 2025Q3: 63,103 shares; 2025Q4: 74,882 shares 74,882 $8.38M <0.01% +11,779 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,132 shares; 2024Q4: 737,307 shares; 2025Q1: 720,958 shares; 2025Q2: 742,172 shares; 2025Q3: 754,161 shares; 2025Q4: 762,547 shares 762,547 $8.37M <0.01% +8,386 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,839 shares; 2024Q4: 83,922 shares; 2025Q1: 75,500 shares; 2025Q2: 241,356 shares; 2025Q3: 598,630 shares; 2025Q4: 80,115 shares 80,115 $8.36M <0.01% -518,515 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,298 shares; 2024Q4: 560,065 shares; 2025Q1: 485,898 shares; 2025Q2: 434,468 shares; 2025Q3: 467,634 shares; 2025Q4: 170,500 shares 170,500 $8.34M <0.01% -297,134 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,973 shares; 2024Q4: 60,433 shares; 2025Q1: 43,504 shares; 2025Q2: 35,363 shares; 2025Q3: 75,556 shares; 2025Q4: 46,226 shares 46,226 $8.28M <0.01% -29,330 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,564 shares; 2024Q4: 115,901 shares; 2025Q1: 116,724 shares; 2025Q2: 118,246 shares; 2025Q3: 826,986 shares; 2025Q4: 121,248 shares 121,248 $8.27M <0.01% -705,738 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 9,577 shares; 2025Q1: 11,155 shares; 2025Q2: 24,439 shares; 2025Q3: 33,563 shares; 2025Q4: 39,485 shares 39,485 $8.27M <0.01% +5,922 Timeline QLTA 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: 186,766 shares; 2024Q4: 184,683 shares; 2025Q1: 182,872 shares; 2025Q2: 170,108 shares; 2025Q3: 171,554 shares; 2025Q4: 171,503 shares 171,503 $8.25M <0.01% -51 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: 260,001 shares; 2024Q4: 271,221 shares; 2025Q1: 266,207 shares; 2025Q2: 295,824 shares; 2025Q3: 306,286 shares; 2025Q4: 350,455 shares 350,455 $8.2M <0.01% +44,169 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: 121,414 shares; 2024Q4: 110,952 shares; 2025Q1: 138,628 shares; 2025Q2: 188,519 shares; 2025Q3: 265,796 shares; 2025Q4: 200,893 shares 200,893 $8.18M <0.01% -64,903 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,596 shares; 2024Q4: 1,055,545 shares; 2025Q1: 1,056,251 shares; 2025Q2: 934,180 shares; 2025Q3: 953,940 shares; 2025Q4: 1,027,527 shares 1,027,527 $8.17M <0.01% +73,587 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,593 shares; 2024Q4: 131,565 shares; 2025Q1: 179,501 shares; 2025Q2: 241,514 shares; 2025Q3: 407,809 shares; 2025Q4: 225,788 shares 225,788 $8.16M <0.01% -182,021 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,549 shares; 2024Q4: 903,184 shares; 2025Q1: 847,316 shares; 2025Q2: 267,145 shares; 2025Q3: 460,421 shares; 2025Q4: 338,562 shares 338,562 $8.16M <0.01% -121,859 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,707 shares; 2024Q4: 287,843 shares; 2025Q1: 306,796 shares; 2025Q2: 310,414 shares; 2025Q3: 296,607 shares; 2025Q4: 295,288 shares 295,288 $8.13M <0.01% -1,319 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,464 shares; 2024Q4: 464,100 shares; 2025Q1: 491,562 shares; 2025Q2: 898,281 shares; 2025Q3: 1,375,472 shares; 2025Q4: 336,918 shares 336,918 $8.12M <0.01% -1,038,554 Timeline YLD 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: 19,121 shares; 2024Q4: 118,634 shares; 2025Q1: 240,680 shares; 2025Q2: 288,276 shares; 2025Q3: 388,996 shares; 2025Q4: 427,200 shares 427,200 $8.12M <0.01% +38,204 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,809 shares; 2024Q4: 101,662 shares; 2025Q1: 121,705 shares; 2025Q2: 415,883 shares; 2025Q3: 325,753 shares; 2025Q4: 173,432 shares 173,432 $8.11M <0.01% -152,321 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,249 shares; 2024Q4: 403,789 shares; 2025Q1: 378,802 shares; 2025Q2: 368,976 shares; 2025Q3: 282,090 shares; 2025Q4: 260,733 shares 260,733 $8.11M <0.01% -21,357 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,415 shares; 2024Q4: 910,853 shares; 2025Q1: 855,410 shares; 2025Q2: 838,645 shares; 2025Q3: 835,132 shares; 2025Q4: 855,041 shares 855,041 $8.11M <0.01% +19,909 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,880 shares; 2024Q4: 263,922 shares; 2025Q1: 260,480 shares; 2025Q2: 277,628 shares; 2025Q3: 269,262 shares; 2025Q4: 266,540 shares 266,540 $8.1M <0.01% -2,722 Timeline FNDE 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: 159,474 shares; 2024Q4: 156,705 shares; 2025Q1: 157,591 shares; 2025Q2: 153,069 shares; 2025Q3: 156,860 shares; 2025Q4: 223,733 shares 223,733 $8.07M <0.01% +66,873 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: 49,661 shares; 2024Q4: 39,831 shares; 2025Q1: 46,495 shares; 2025Q2: 50,655 shares; 2025Q3: 54,204 shares; 2025Q4: 68,223 shares 68,223 $8.06M <0.01% +14,019 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,593 shares; 2024Q4: 102,201 shares; 2025Q1: 119,845 shares; 2025Q2: 58,200 shares; 2025Q3: 58,233 shares; 2025Q4: 94,580 shares 94,580 $8.05M <0.01% +36,347 Timeline MAGG MADISON ETFS TRUST More: the full row for MADISON ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,652 shares; 2024Q4: 214,533 shares; 2025Q1: 262,902 shares; 2025Q2: 304,497 shares; 2025Q3: 360,332 shares; 2025Q4: 392,039 shares 392,039 $8.04M <0.01% +31,707 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,226 shares; 2024Q4: 369,001 shares; 2025Q1: 345,462 shares; 2025Q2: 580,117 shares; 2025Q3: 597,292 shares; 2025Q4: 400,565 shares 400,565 $8.03M <0.01% -196,727 Timeline QCLN 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: 104,793 shares; 2024Q4: 86,969 shares; 2025Q1: 63,907 shares; 2025Q2: 59,004 shares; 2025Q3: 115,221 shares; 2025Q4: 179,386 shares 179,386 $8M <0.01% +64,165 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,119 shares; 2024Q4: 120,150 shares; 2025Q1: 122,003 shares; 2025Q2: 111,285 shares; 2025Q3: 97,854 shares; 2025Q4: 96,870 shares 96,870 $7.99M <0.01% -984 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 14,171 shares; 2025Q1: 15,111 shares; 2025Q2: 40,500 shares; 2025Q3: 21,577 shares; 2025Q4: 27,522 shares 27,522 $7.95M <0.01% +5,945 Timeline RFV 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: 47,134 shares; 2024Q4: 44,545 shares; 2025Q1: 49,175 shares; 2025Q2: 51,629 shares; 2025Q3: 51,906 shares; 2025Q4: 62,037 shares 62,037 $7.93M <0.01% +10,131 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,984 shares; 2024Q4: 151,233 shares; 2025Q1: 114,775 shares; 2025Q2: 694,536 shares; 2025Q3: 1,995,915 shares; 2025Q4: 544,368 shares 544,368 $7.92M <0.01% -1,451,547 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,560 shares; 2024Q4: 312,948 shares; 2025Q1: 406,941 shares; 2025Q2: 769,435 shares; 2025Q3: 605,800 shares; 2025Q4: 701,382 shares 701,382 $7.9M <0.01% +95,582 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,559 shares; 2024Q4: 89,316 shares; 2025Q1: 83,221 shares; 2025Q2: 280,567 shares; 2025Q3: 159,620 shares; 2025Q4: 90,791 shares 90,791 $7.89M <0.01% -68,829 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,843 shares; 2024Q4: 125,253 shares; 2025Q1: 131,284 shares; 2025Q2: 220,402 shares; 2025Q3: 210,460 shares; 2025Q4: 64,603 shares 64,603 $7.88M <0.01% -145,857 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 37,604 shares; 2025Q1: 26,858 shares; 2025Q2: 36,685 shares; 2025Q3: 26,278 shares; 2025Q4: 64,958 shares 64,958 $7.88M <0.01% +38,680 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: 120,230 shares; 2024Q4: 64,740 shares; 2025Q1: 23,325 shares; 2025Q2: 22,230 shares; 2025Q3: 34,903 shares; 2025Q4: 60,589 shares 60,589 $7.85M <0.01% +25,686 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: 20,648 shares; 2024Q4: 20,558 shares; 2025Q1: 46,327 shares; 2025Q2: 337,961 shares; 2025Q3: 580,155 shares; 2025Q4: 265,192 shares 265,192 $7.85M <0.01% -314,963 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,017 shares; 2024Q4: 101,420 shares; 2025Q1: 162,088 shares; 2025Q2: 1,423,576 shares; 2025Q3: 845,908 shares; 2025Q4: 299,947 shares 299,947 $7.84M <0.01% -545,961 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,652 shares; 2024Q4: 321,352 shares; 2025Q1: 375,504 shares; 2025Q2: 388,517 shares; 2025Q3: 391,242 shares; 2025Q4: 379,396 shares 379,396 $7.84M <0.01% -11,846 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,688 shares; 2024Q4: 112,113 shares; 2025Q1: 118,946 shares; 2025Q2: 110,557 shares; 2025Q3: 131,680 shares; 2025Q4: 119,120 shares 119,120 $7.81M <0.01% -12,560 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,146 shares; 2024Q4: 103,304 shares; 2025Q1: 99,666 shares; 2025Q2: 199,254 shares; 2025Q3: 91,362 shares; 2025Q4: 112,445 shares 112,445 $7.8M <0.01% +21,083 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,914 shares; 2024Q4: 163,415 shares; 2025Q1: 126,369 shares; 2025Q2: 257,755 shares; 2025Q3: 256,338 shares; 2025Q4: 145,925 shares 145,925 $7.79M <0.01% -110,413 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,617 shares; 2024Q4: 34,052 shares; 2025Q1: 34,447 shares; 2025Q2: 42,421 shares; 2025Q3: 36,227 shares; 2025Q4: 82,690 shares 82,690 $7.79M <0.01% +46,463 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: 21,931 shares; 2024Q4: 128,346 shares; 2025Q1: 119,454 shares; 2025Q2: 105,032 shares; 2025Q3: 222,434 shares; 2025Q4: 108,015 shares 108,015 $7.78M <0.01% -114,419 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,453 shares; 2024Q4: 20,589 shares; 2025Q1: 19,911 shares; 2025Q2: 23,199 shares; 2025Q3: 22,592 shares; 2025Q4: 22,887 shares 22,887 $7.78M <0.01% +295 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,006 shares; 2024Q4: 106,127 shares; 2025Q1: 119,501 shares; 2025Q2: 150,896 shares; 2025Q3: 218,136 shares; 2025Q4: 105,188 shares 105,188 $7.77M <0.01% -112,948 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 46,176 shares; 2025Q1: 80,528 shares; 2025Q2: 58,557 shares; 2025Q3: 900,426 shares; 2025Q4: 290,854 shares 290,854 $7.77M <0.01% -609,572 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,518 shares; 2024Q4: 3,048,854 shares; 2025Q1: 2,340,571 shares; 2025Q2: 2,464,513 shares; 2025Q3: 2,693,980 shares; 2025Q4: 3,133,086 shares 3,133,086 $7.74M <0.01% +439,106 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: 78,328 shares; 2024Q4: 118,144 shares; 2025Q1: 88,359 shares; 2025Q2: 292,991 shares; 2025Q3: 238,098 shares; 2025Q4: 81,106 shares 81,106 $7.73M <0.01% -156,992 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,296 shares; 2024Q4: 618,903 shares; 2025Q1: 582,195 shares; 2025Q2: 443,200 shares; 2025Q3: 242,056 shares; 2025Q4: 266,543 shares 266,543 $7.73M <0.01% +24,487 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 170,022 shares; 2025Q1: 271,498 shares; 2025Q2: 603,181 shares; 2025Q3: 362,065 shares; 2025Q4: 219,934 shares 219,934 $7.72M <0.01% -142,131 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: 69,501 shares; 2024Q4: 69,280 shares; 2025Q1: 69,722 shares; 2025Q2: 66,512 shares; 2025Q3: 65,171 shares; 2025Q4: 61,016 shares 61,016 $7.72M <0.01% -4,155 Timeline SPBO 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: 244,156 shares; 2024Q4: 246,572 shares; 2025Q1: 259,577 shares; 2025Q2: 252,106 shares; 2025Q3: 267,376 shares; 2025Q4: 262,162 shares 262,162 $7.69M <0.01% -5,214 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: 127,762 shares; 2024Q4: 131,785 shares; 2025Q1: 144,563 shares; 2025Q2: 149,015 shares; 2025Q3: 152,679 shares; 2025Q4: 160,673 shares 160,673 $7.69M <0.01% +7,994 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,821 shares; 2024Q4: 48,666 shares; 2025Q1: 27,896 shares; 2025Q2: 12,777 shares; 2025Q3: 393,430 shares; 2025Q4: 469,548 shares 469,548 $7.69M <0.01% +76,118 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,090 shares; 2024Q4: 36,335 shares; 2025Q1: 37,503 shares; 2025Q2: 92,623 shares; 2025Q3: 92,846 shares; 2025Q4: 93,331 shares 93,331 $7.68M <0.01% +485 Timeline PUBM PUBMATIC INC More: the full row for PUBMATIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,647 shares; 2024Q4: 1,069,417 shares; 2025Q1: 903,617 shares; 2025Q2: 970,347 shares; 2025Q3: 1,094,080 shares; 2025Q4: 863,188 shares 863,188 $7.66M <0.01% -230,892 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 10,724 shares; 2025Q1: 45,273 shares; 2025Q2: 73,058 shares; 2025Q3: 103,827 shares; 2025Q4: 116,036 shares 116,036 $7.65M <0.01% +12,209 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 17,978 shares; 2025Q1: 26,582 shares; 2025Q2: 300,669 shares; 2025Q3: 198,442 shares; 2025Q4: 62,833 shares 62,833 $7.64M <0.01% -135,609 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: 226,764 shares; 2024Q4: 214,047 shares; 2025Q1: 214,546 shares; 2025Q2: 232,639 shares; 2025Q3: 240,616 shares; 2025Q4: 244,320 shares 244,320 $7.61M <0.01% +3,704 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,729 shares; 2024Q4: 515,209 shares; 2025Q1: 579,578 shares; 2025Q2: 593,922 shares; 2025Q3: 584,989 shares; 2025Q4: 523,242 shares 523,242 $7.61M <0.01% -61,747 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,569 shares; 2024Q4: 187,625 shares; 2025Q1: 125,322 shares; 2025Q2: 406,260 shares; 2025Q3: 683,651 shares; 2025Q4: 346,402 shares 346,402 $7.59M <0.01% -337,249 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,429 shares; 2024Q4: 270,138 shares; 2025Q1: 272,394 shares; 2025Q2: 476,207 shares; 2025Q3: 505,421 shares; 2025Q4: 584,073 shares 584,073 $7.54M <0.01% +78,652 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: 586,224 shares; 2024Q4: 340,498 shares; 2025Q1: 604,186 shares; 2025Q2: 3,003,775 shares; 2025Q3: 1,380,643 shares; 2025Q4: 452,311 shares 452,311 $7.54M <0.01% -928,332 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: 161,228 shares; 2024Q4: 169,510 shares; 2025Q1: 199,968 shares; 2025Q2: 149,716 shares; 2025Q3: 164,618 shares; 2025Q4: 203,722 shares 203,722 $7.53M <0.01% +39,104 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,058 shares; 2024Q4: 275,336 shares; 2025Q1: 245,169 shares; 2025Q2: 150,725 shares; 2025Q3: 209,887 shares; 2025Q4: 205,315 shares 205,315 $7.53M <0.01% -4,572 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,726 shares; 2024Q4: 303,799 shares; 2025Q1: 366,681 shares; 2025Q2: 377,507 shares; 2025Q3: 380,640 shares; 2025Q4: 355,024 shares 355,024 $7.47M <0.01% -25,616 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: 329,623 shares; 2024Q4: 235,064 shares; 2025Q1: 317,887 shares; 2025Q2: 301,985 shares; 2025Q3: 238,676 shares; 2025Q4: 161,416 shares 161,416 $7.47M <0.01% -77,260 Timeline LEMB 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: 155,017 shares; 2024Q4: 148,154 shares; 2025Q1: 126,534 shares; 2025Q2: 156,620 shares; 2025Q3: 160,450 shares; 2025Q4: 179,357 shares 179,357 $7.46M <0.01% +18,907 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,380 shares; 2024Q4: 67,365 shares; 2025Q1: 60,660 shares; 2025Q2: 58,881 shares; 2025Q3: 144,436 shares; 2025Q4: 65,395 shares 65,395 $7.44M <0.01% -79,041 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,124 shares; 2025Q2: 159,676 shares; 2025Q3: 153,164 shares; 2025Q4: 152,743 shares 152,743 $7.43M <0.01% -421 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,629 shares; 2024Q4: 462,272 shares; 2025Q1: 517,900 shares; 2025Q2: 515,370 shares; 2025Q3: 531,688 shares; 2025Q4: 484,718 shares 484,718 $7.43M <0.01% -46,970 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,422 shares; 2024Q4: 261,204 shares; 2025Q1: 243,792 shares; 2025Q2: 170,301 shares; 2025Q3: 393,111 shares; 2025Q4: 158,755 shares 158,755 $7.41M <0.01% -234,356 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 9,597 shares; 2025Q1: 33,936 shares; 2025Q2: 85,786 shares; 2025Q3: 48,471 shares; 2025Q4: 30,413 shares 30,413 $7.41M <0.01% -18,058 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,893 shares; 2024Q4: 111,541 shares; 2025Q1: 144,339 shares; 2025Q2: 143,624 shares; 2025Q3: 164,533 shares; 2025Q4: 166,981 shares 166,981 $7.4M <0.01% +2,448 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,417 shares; 2024Q4: 292,053 shares; 2025Q1: 276,172 shares; 2025Q2: 266,125 shares; 2025Q3: 257,125 shares; 2025Q4: 319,334 shares 319,334 $7.4M <0.01% +62,209 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,861 shares; 2024Q4: 507,716 shares; 2025Q1: 555,704 shares; 2025Q2: 668,724 shares; 2025Q3: 737,621 shares; 2025Q4: 795,447 shares 795,447 $7.4M <0.01% +57,826 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,497 shares; 2024Q4: 101,856 shares; 2025Q1: 106,962 shares; 2025Q2: 117,586 shares; 2025Q3: 120,217 shares; 2025Q4: 164,201 shares 164,201 $7.4M <0.01% +43,984 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,937 shares; 2025Q1: 19,737 shares; 2025Q2: 16,807 shares; 2025Q3: 28,325 shares; 2025Q4: 26,592 shares 26,592 $7.39M <0.01% -1,733 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 22,534 shares; 2025Q1: 18,423 shares; 2025Q2: 30,244 shares; 2025Q3: 183,712 shares; 2025Q4: 144,838 shares 144,838 $7.38M <0.01% -38,874 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,405 shares; 2024Q4: 37,505 shares; 2025Q1: 72,134 shares; 2025Q2: 78,792 shares; 2025Q3: 45,464 shares; 2025Q4: 62,273 shares 62,273 $7.38M <0.01% +16,809 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: 69,877 shares; 2024Q4: 63,231 shares; 2025Q1: 63,435 shares; 2025Q2: 63,925 shares; 2025Q3: 70,740 shares; 2025Q4: 86,763 shares 86,763 $7.37M <0.01% +16,023 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,209 shares; 2024Q4: 40,095 shares; 2025Q1: 51,867 shares; 2025Q2: 94,178 shares; 2025Q3: 95,802 shares; 2025Q4: 65,820 shares 65,820 $7.35M <0.01% -29,982 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,993 shares; 2024Q4: 394,553 shares; 2025Q1: 437,284 shares; 2025Q2: 419,604 shares; 2025Q3: 401,963 shares; 2025Q4: 364,160 shares 364,160 $7.33M <0.01% -37,803 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: 164,858 shares; 2024Q4: 193,228 shares; 2025Q1: 135,753 shares; 2025Q2: 131,628 shares; 2025Q3: 130,698 shares; 2025Q4: 138,847 shares 138,847 $7.31M <0.01% +8,149 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,977 shares; 2024Q4: 871,840 shares; 2025Q1: 601,220 shares; 2025Q2: 1,499,979 shares; 2025Q3: 726,262 shares; 2025Q4: 403,954 shares 403,954 $7.3M <0.01% -322,308 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,055 shares; 2024Q4: 229,922 shares; 2025Q1: 200,883 shares; 2025Q2: 94,027 shares; 2025Q3: 85,837 shares; 2025Q4: 38,652 shares 38,652 $7.28M <0.01% -47,185 Timeline FELC 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: 900 shares; 2025Q1: 256,239 shares; 2025Q2: 155,078 shares; 2025Q3: 126,884 shares; 2025Q4: 190,676 shares 190,676 $7.28M <0.01% +63,792 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 50,288 shares; 2025Q1: 51,498 shares; 2025Q2: 50,637 shares; 2025Q3: 55,412 shares; 2025Q4: 35,169 shares 35,169 $7.27M <0.01% -20,243 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,318 shares; 2024Q4: 218,383 shares; 2025Q1: 210,296 shares; 2025Q2: 272,707 shares; 2025Q3: 236,849 shares; 2025Q4: 222,003 shares 222,003 $7.25M <0.01% -14,846 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 28,139 shares; 2025Q1: 31,286 shares; 2025Q2: 56,003 shares; 2025Q3: 56,643 shares; 2025Q4: 72,793 shares 72,793 $7.23M <0.01% +16,150 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,639 shares; 2024Q4: 220,815 shares; 2025Q1: 223,052 shares; 2025Q2: 203,656 shares; 2025Q3: 187,301 shares; 2025Q4: 130,950 shares 130,950 $7.23M <0.01% -56,351 Timeline PMMF 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: 16,848 shares; 2025Q2: 6,828 shares; 2025Q3: 126,302 shares; 2025Q4: 71,987 shares 71,987 $7.22M <0.01% -54,315 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,578 shares; 2024Q4: 583,342 shares; 2025Q1: 546,506 shares; 2025Q2: 400,441 shares; 2025Q3: 423,077 shares; 2025Q4: 498,252 shares 498,252 $7.19M <0.01% +75,175 Timeline NXTG 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: 81,337 shares; 2024Q4: 79,925 shares; 2025Q1: 53,894 shares; 2025Q2: 56,645 shares; 2025Q3: 63,038 shares; 2025Q4: 66,641 shares 66,641 $7.18M <0.01% +3,603 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 64,029 shares; 2025Q1: 73,471 shares; 2025Q2: 97,983 shares; 2025Q3: 94,345 shares; 2025Q4: 157,259 shares 157,259 $7.17M <0.01% +62,914 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,130 shares; 2024Q4: 176,649 shares; 2025Q1: 205,213 shares; 2025Q2: 174,277 shares; 2025Q3: 132,086 shares; 2025Q4: 133,509 shares 133,509 $7.16M <0.01% +1,423 Timeline BBP ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 17,091 shares; 2025Q1: 8,691 shares; 2025Q2: 571 shares; 2025Q3: not reported; 2025Q4: 89,293 shares 89,293 $7.14M <0.01% new Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,145 shares; 2024Q4: 85,998 shares; 2025Q1: 106,845 shares; 2025Q2: 490,510 shares; 2025Q3: 793,343 shares; 2025Q4: 160,664 shares 160,664 $7.11M <0.01% -632,679 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,672 shares; 2024Q4: 93,965 shares; 2025Q1: 89,500 shares; 2025Q2: 102,633 shares; 2025Q3: 97,612 shares; 2025Q4: 102,445 shares 102,445 $7.11M <0.01% +4,833 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,245 shares; 2024Q4: 150,228 shares; 2025Q1: 160,514 shares; 2025Q2: 171,837 shares; 2025Q3: 164,109 shares; 2025Q4: 149,866 shares 149,866 $7.1M <0.01% -14,243 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,693 shares; 2024Q4: 134,336 shares; 2025Q1: 120,107 shares; 2025Q2: 376,034 shares; 2025Q3: 237,121 shares; 2025Q4: 200,997 shares 200,997 $7.09M <0.01% -36,124 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,017 shares; 2024Q4: 15,863 shares; 2025Q1: 15,396 shares; 2025Q2: 15,921 shares; 2025Q3: 31,148 shares; 2025Q4: 119,030 shares 119,030 $7.08M <0.01% +87,882 Timeline GNR 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: 217,507 shares; 2024Q4: 163,902 shares; 2025Q1: 151,504 shares; 2025Q2: 120,316 shares; 2025Q3: 111,919 shares; 2025Q4: 113,576 shares 113,576 $7.06M <0.01% +1,657 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,297 shares; 2024Q4: 83,193 shares; 2025Q1: 88,703 shares; 2025Q2: 217,302 shares; 2025Q3: 204,032 shares; 2025Q4: 88,403 shares 88,403 $7.06M <0.01% -115,629 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,208 shares; 2024Q4: 150,800 shares; 2025Q1: 152,693 shares; 2025Q2: 117,389 shares; 2025Q3: 132,841 shares; 2025Q4: 343,232 shares 343,232 $7.04M <0.01% +210,391 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,234 shares; 2024Q4: 796,293 shares; 2025Q1: 769,406 shares; 2025Q2: 462,121 shares; 2025Q3: 459,146 shares; 2025Q4: 459,980 shares 459,980 $7.04M <0.01% +834 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,003 shares; 2024Q4: 218,069 shares; 2025Q1: 220,170 shares; 2025Q2: 225,859 shares; 2025Q3: 221,261 shares; 2025Q4: 205,953 shares 205,953 $7.01M <0.01% -15,308 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: 440,665 shares; 2024Q4: 420,737 shares; 2025Q1: 375,748 shares; 2025Q2: 328,209 shares; 2025Q3: 291,200 shares; 2025Q4: 310,047 shares 310,047 $7.01M <0.01% +18,847 Timeline IGOV 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: 553,836 shares; 2024Q4: 475,846 shares; 2025Q1: 157,763 shares; 2025Q2: 223,982 shares; 2025Q3: 168,018 shares; 2025Q4: 168,179 shares 168,179 $7.01M <0.01% +161 Timeline BIZD 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: 322,662 shares; 2024Q4: 391,481 shares; 2025Q1: 466,339 shares; 2025Q2: 518,925 shares; 2025Q3: 516,400 shares; 2025Q4: 493,267 shares 493,267 $7M <0.01% -23,133 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: 224,270 shares; 2024Q4: 222,200 shares; 2025Q1: 331,310 shares; 2025Q2: 352,704 shares; 2025Q3: 386,246 shares; 2025Q4: 347,487 shares 347,487 $6.97M <0.01% -38,759 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,723 shares; 2024Q4: 167,472 shares; 2025Q1: 207,990 shares; 2025Q2: 80,651 shares; 2025Q3: 119,641 shares; 2025Q4: 122,134 shares 122,134 $6.95M <0.01% +2,493 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: 51,359 shares; 2024Q4: 46,439 shares; 2025Q1: 43,347 shares; 2025Q2: 54,692 shares; 2025Q3: 26,921 shares; 2025Q4: 17,573 shares 17,573 $6.91M <0.01% -9,348 Timeline LIT 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: 169,208 shares; 2024Q4: 148,322 shares; 2025Q1: 93,054 shares; 2025Q2: 86,643 shares; 2025Q3: 124,197 shares; 2025Q4: 106,465 shares 106,465 $6.9M <0.01% -17,732 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,494 shares; 2024Q4: 55,960 shares; 2025Q1: 58,313 shares; 2025Q2: 81,146 shares; 2025Q3: 69,554 shares; 2025Q4: 38,649 shares 38,649 $6.88M <0.01% -30,905 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,023 shares; 2024Q4: 302,474 shares; 2025Q1: 157,911 shares; 2025Q2: 549,998 shares; 2025Q3: 1,151,879 shares; 2025Q4: 267,941 shares 267,941 $6.86M <0.01% -883,938 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,474 shares; 2024Q4: 31,099 shares; 2025Q1: 32,206 shares; 2025Q2: 52,024 shares; 2025Q3: 43,400 shares; 2025Q4: 27,087 shares 27,087 $6.85M <0.01% -16,313 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: 63,420 shares; 2024Q4: 96,604 shares; 2025Q1: 122,906 shares; 2025Q2: 177,673 shares; 2025Q3: 248,310 shares; 2025Q4: 140,501 shares 140,501 $6.85M <0.01% -107,809 Timeline MOTI 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: 299,360 shares; 2024Q4: 184,671 shares; 2025Q1: 190,327 shares; 2025Q2: 187,473 shares; 2025Q3: 187,061 shares; 2025Q4: 186,078 shares 186,078 $6.83M <0.01% -983 Timeline CLFD CLEARFIELD INC More: the full row for CLEARFIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,364 shares; 2024Q4: 254,206 shares; 2025Q1: 269,865 shares; 2025Q2: 266,442 shares; 2025Q3: 224,056 shares; 2025Q4: 233,101 shares 233,101 $6.79M <0.01% +9,045 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,114 shares; 2024Q4: 672,782 shares; 2025Q1: 495,627 shares; 2025Q2: 479,512 shares; 2025Q3: 472,572 shares; 2025Q4: 461,647 shares 461,647 $6.79M <0.01% -10,925 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 58,908 shares; 2025Q1: 49,246 shares; 2025Q2: 49,970 shares; 2025Q3: 119,273 shares; 2025Q4: 118,356 shares 118,356 $6.78M <0.01% -917 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,773 shares; 2024Q4: 87,376 shares; 2025Q1: 69,988 shares; 2025Q2: 47,876 shares; 2025Q3: 116,319 shares; 2025Q4: 106,890 shares 106,890 $6.76M <0.01% -9,429 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,565 shares; 2024Q4: 258,483 shares; 2025Q1: 272,574 shares; 2025Q2: 294,791 shares; 2025Q3: 313,549 shares; 2025Q4: 328,825 shares 328,825 $6.76M <0.01% +15,276 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,798 shares; 2024Q4: 295,495 shares; 2025Q1: 235,717 shares; 2025Q2: 247,385 shares; 2025Q3: 235,427 shares; 2025Q4: 327,171 shares 327,171 $6.74M <0.01% +91,744 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,346 shares; 2024Q4: 41,614 shares; 2025Q1: 23,617 shares; 2025Q2: 61,817 shares; 2025Q3: 67,831 shares; 2025Q4: 16,138 shares 16,138 $6.73M <0.01% -51,693 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,841 shares; 2024Q4: 113,897 shares; 2025Q1: 459,053 shares; 2025Q2: 471,137 shares; 2025Q3: 492,449 shares; 2025Q4: 519,411 shares 519,411 $6.7M <0.01% +26,962 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 30,251 shares; 2025Q1: 124,181 shares; 2025Q2: 156,644 shares; 2025Q3: 243,826 shares; 2025Q4: 290,550 shares 290,550 $6.69M <0.01% +46,724 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,795 shares; 2024Q4: 664,868 shares; 2025Q1: 201,008 shares; 2025Q2: 253,392 shares; 2025Q3: 713,260 shares; 2025Q4: 328,646 shares 328,646 $6.69M <0.01% -384,614 Timeline LCTU 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: 83,633 shares; 2024Q4: 85,577 shares; 2025Q1: 85,272 shares; 2025Q2: 87,425 shares; 2025Q3: 88,232 shares; 2025Q4: 90,268 shares 90,268 $6.69M <0.01% +2,036 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC 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: 135,524 shares 135,524 $6.68M <0.01% new Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 872 shares; 2025Q4: 129,806 shares 129,806 $6.68M <0.01% +128,934 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,452 shares; 2024Q4: 44,471 shares; 2025Q1: 42,041 shares; 2025Q2: 44,643 shares; 2025Q3: 48,834 shares; 2025Q4: 49,649 shares 49,649 $6.67M <0.01% +815 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: 14,009 shares; 2024Q4: 18,100 shares; 2025Q1: 15,913 shares; 2025Q2: 37,808 shares; 2025Q3: 100,712 shares; 2025Q4: 18,514 shares 18,514 $6.67M <0.01% -82,198 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,827 shares; 2024Q4: 111,824 shares; 2025Q1: 96,799 shares; 2025Q2: 126,503 shares; 2025Q3: 156,068 shares; 2025Q4: 83,544 shares 83,544 $6.66M <0.01% -72,524 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 17,338 shares; 2025Q1: 16,737 shares; 2025Q2: 112,175 shares; 2025Q3: 152,408 shares; 2025Q4: 41,849 shares 41,849 $6.62M <0.01% -110,559 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,312 shares; 2024Q4: 23,078 shares; 2025Q1: 34,676 shares; 2025Q2: 192,681 shares; 2025Q3: 60,356 shares; 2025Q4: 37,490 shares 37,490 $6.62M <0.01% -22,866 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,551 shares; 2024Q4: 38,247 shares; 2025Q1: 86,993 shares; 2025Q2: 108,928 shares; 2025Q3: 44,326 shares; 2025Q4: 120,516 shares 120,516 $6.62M <0.01% +76,190 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: 215,114 shares; 2024Q4: 203,467 shares; 2025Q1: 213,733 shares; 2025Q2: 228,311 shares; 2025Q3: 256,209 shares; 2025Q4: 285,822 shares 285,822 $6.6M <0.01% +29,613 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,302 shares; 2024Q4: 142,862 shares; 2025Q1: 143,546 shares; 2025Q2: 141,204 shares; 2025Q3: 142,022 shares; 2025Q4: 160,464 shares 160,464 $6.6M <0.01% +18,442 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: 524 shares; 2024Q4: 116,045 shares; 2025Q1: 86,277 shares; 2025Q2: 83,601 shares; 2025Q3: 96,923 shares; 2025Q4: 135,294 shares 135,294 $6.59M <0.01% +38,371 Timeline LVHD 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: 207,999 shares; 2024Q4: 209,088 shares; 2025Q1: 203,475 shares; 2025Q2: 185,524 shares; 2025Q3: 173,146 shares; 2025Q4: 165,038 shares 165,038 $6.58M <0.01% -8,108 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,892 shares; 2024Q4: 97,162 shares; 2025Q1: 129,902 shares; 2025Q2: 135,837 shares; 2025Q3: 187,740 shares; 2025Q4: 190,760 shares 190,760 $6.58M <0.01% +3,020 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,675 shares; 2024Q4: 95,707 shares; 2025Q1: 85,224 shares; 2025Q2: 90,047 shares; 2025Q3: 95,317 shares; 2025Q4: 86,936 shares 86,936 $6.58M <0.01% -8,381 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 34,404 shares; 2025Q1: 67,614 shares; 2025Q2: 76,116 shares; 2025Q3: 179,699 shares; 2025Q4: 38,556 shares 38,556 $6.55M <0.01% -141,143 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,194 shares; 2024Q4: 114,241 shares; 2025Q1: 111,056 shares; 2025Q2: 127,180 shares; 2025Q3: 133,237 shares; 2025Q4: 136,243 shares 136,243 $6.55M <0.01% +3,006 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 10,216 shares; 2025Q1: 8,646 shares; 2025Q2: 94,400 shares; 2025Q3: 58,106 shares; 2025Q4: 46,616 shares 46,616 $6.54M <0.01% -11,490 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: 50,118 shares; 2024Q4: 48,639 shares; 2025Q1: 49,462 shares; 2025Q2: 52,300 shares; 2025Q3: 59,528 shares; 2025Q4: 64,172 shares 64,172 $6.53M <0.01% +4,644 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 25,021 shares; 2025Q1: 132,361 shares; 2025Q2: 35,620 shares; 2025Q3: 28,413 shares; 2025Q4: 102,471 shares 102,471 $6.5M <0.01% +74,058 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,455 shares; 2024Q4: 80,798 shares; 2025Q1: 81,888 shares; 2025Q2: 82,464 shares; 2025Q3: 67,945 shares; 2025Q4: 70,331 shares 70,331 $6.5M <0.01% +2,386 Timeline SUSC 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: 323,035 shares; 2024Q4: 362,013 shares; 2025Q1: 397,080 shares; 2025Q2: 420,023 shares; 2025Q3: 464,590 shares; 2025Q4: 277,529 shares 277,529 $6.49M <0.01% -187,061 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,976 shares; 2024Q4: 326,007 shares; 2025Q1: 353,072 shares; 2025Q2: 323,053 shares; 2025Q3: 377,592 shares; 2025Q4: 101,052 shares 101,052 $6.49M <0.01% -276,540 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: 508,148 shares; 2024Q4: 494,318 shares; 2025Q1: 493,226 shares; 2025Q2: 507,781 shares; 2025Q3: 143,201 shares; 2025Q4: 525,846 shares 525,846 $6.49M <0.01% +382,645 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 54,013 shares; 2025Q1: 42,539 shares; 2025Q2: 241,919 shares; 2025Q3: 235,442 shares; 2025Q4: 212,724 shares 212,724 $6.48M <0.01% -22,718 Timeline FLEE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 179,203 shares; 2025Q3: 181,628 shares; 2025Q4: 177,143 shares 177,143 $6.47M <0.01% -4,485 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,430 shares; 2024Q4: 86,466 shares; 2025Q1: 82,322 shares; 2025Q2: 50,353 shares; 2025Q3: 515,779 shares; 2025Q4: 140,355 shares 140,355 $6.47M <0.01% -375,424 Timeline IBDY 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: 38,244 shares; 2024Q4: 41,607 shares; 2025Q1: 52,008 shares; 2025Q2: 173,201 shares; 2025Q3: 240,349 shares; 2025Q4: 246,631 shares 246,631 $6.45M <0.01% +6,282 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,735 shares; 2024Q4: 304,376 shares; 2025Q1: 272,007 shares; 2025Q2: 426,752 shares; 2025Q3: 458,470 shares; 2025Q4: 66,583 shares 66,583 $6.44M <0.01% -391,887 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: 322,973 shares; 2024Q4: 317,222 shares; 2025Q1: 330,822 shares; 2025Q2: 344,627 shares; 2025Q3: 367,391 shares; 2025Q4: 409,695 shares 409,695 $6.44M <0.01% +42,304 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,305 shares; 2024Q4: 361,373 shares; 2025Q1: 341,131 shares; 2025Q2: 302,628 shares; 2025Q3: 170,262 shares; 2025Q4: 67,597 shares 67,597 $6.43M <0.01% -102,665 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,573 shares; 2024Q4: 146,387 shares; 2025Q1: 139,418 shares; 2025Q2: 166,499 shares; 2025Q3: 159,596 shares; 2025Q4: 133,827 shares 133,827 $6.42M <0.01% -25,769 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,835 shares; 2024Q4: 594,537 shares; 2025Q1: 566,025 shares; 2025Q2: 659,277 shares; 2025Q3: 605,184 shares; 2025Q4: 565,554 shares 565,554 $6.4M <0.01% -39,630 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: 307,287 shares; 2024Q4: 303,079 shares; 2025Q1: 178,433 shares; 2025Q2: 145,664 shares; 2025Q3: 149,533 shares; 2025Q4: 145,014 shares 145,014 $6.39M <0.01% -4,519 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,115 shares; 2024Q4: 69,223 shares; 2025Q1: 147,474 shares; 2025Q2: 67,221 shares; 2025Q3: 86,017 shares; 2025Q4: 184,397 shares 184,397 $6.39M <0.01% +98,380 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: 267,470 shares; 2024Q4: 498,413 shares; 2025Q1: 498,878 shares; 2025Q2: 857,478 shares; 2025Q3: 574,984 shares; 2025Q4: 210,572 shares 210,572 $6.37M <0.01% -364,412 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,810 shares; 2024Q4: 400,056 shares; 2025Q1: 486,824 shares; 2025Q2: 506,872 shares; 2025Q3: 547,901 shares; 2025Q4: 680,853 shares 680,853 $6.37M <0.01% +132,952 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,740 shares; 2024Q4: 155,151 shares; 2025Q1: 164,391 shares; 2025Q2: 233,908 shares; 2025Q3: 185,275 shares; 2025Q4: 78,812 shares 78,812 $6.36M <0.01% -106,463 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,690 shares; 2024Q4: 73,451 shares; 2025Q1: 92,617 shares; 2025Q2: 140,312 shares; 2025Q3: 165,174 shares; 2025Q4: 78,016 shares 78,016 $6.33M <0.01% -87,158 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 20,366 shares; 2025Q1: 38,687 shares; 2025Q2: 218,492 shares; 2025Q3: 381,586 shares; 2025Q4: 85,270 shares 85,270 $6.3M <0.01% -296,316 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,208 shares; 2024Q4: 310,466 shares; 2025Q1: 316,906 shares; 2025Q2: 319,047 shares; 2025Q3: 355,975 shares; 2025Q4: 317,328 shares 317,328 $6.3M <0.01% -38,647 Timeline EMQQ 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: 186,636 shares; 2024Q4: 153,782 shares; 2025Q1: 145,365 shares; 2025Q2: 145,080 shares; 2025Q3: 157,601 shares; 2025Q4: 156,143 shares 156,143 $6.3M <0.01% -1,458 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: 350,324 shares; 2024Q4: 351,661 shares; 2025Q1: 350,271 shares; 2025Q2: 404,676 shares; 2025Q3: 444,706 shares; 2025Q4: 438,114 shares 438,114 $6.29M <0.01% -6,592 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 799 shares; 2025Q2: 136,065 shares; 2025Q3: 19,267 shares; 2025Q4: 85,879 shares 85,879 $6.28M <0.01% +66,612 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,543 shares; 2024Q4: 311,749 shares; 2025Q1: 365,063 shares; 2025Q2: 362,957 shares; 2025Q3: 157,372 shares; 2025Q4: 193,622 shares 193,622 $6.28M <0.01% +36,250 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,833 shares; 2024Q4: 87,832 shares; 2025Q1: 121,883 shares; 2025Q2: 93,771 shares; 2025Q3: 74,590 shares; 2025Q4: 80,253 shares 80,253 $6.26M <0.01% +5,663 Timeline AUSF 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: 127,245 shares; 2025Q3: 142,471 shares; 2025Q4: 134,939 shares 134,939 $6.26M <0.01% -7,532 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,051 shares; 2024Q4: 88,403 shares; 2025Q1: 82,674 shares; 2025Q2: 62,655 shares; 2025Q3: 92,270 shares; 2025Q4: 131,374 shares 131,374 $6.23M <0.01% +39,104 Timeline CNL COLLECTIVE MINING LTD More: the full row for COLLECTIVE MINING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 400,000 shares; 2025Q1: 325,000 shares; 2025Q2: 331,138 shares; 2025Q3: 327,139 shares; 2025Q4: 425,744 shares 425,744 $6.21M <0.01% +98,605 Timeline UAE 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: 995 shares; 2024Q4: 14,180 shares; 2025Q1: 22,774 shares; 2025Q2: 51,292 shares; 2025Q3: 61,207 shares; 2025Q4: 324,559 shares 324,559 $6.21M <0.01% +263,352 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 3,076,602 shares; 2025Q4: 462,843 shares 462,843 $6.2M <0.01% -2,613,759 Timeline EMTL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,165 shares; 2024Q4: 130,753 shares; 2025Q1: 135,953 shares; 2025Q2: 135,039 shares; 2025Q3: 143,613 shares; 2025Q4: 142,714 shares 142,714 $6.18M <0.01% -899 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: 114,501 shares; 2024Q4: 233,405 shares; 2025Q1: 202,256 shares; 2025Q2: 212,062 shares; 2025Q3: 177,425 shares; 2025Q4: 131,087 shares 131,087 $6.17M <0.01% -46,338 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,017 shares; 2024Q4: 269,258 shares; 2025Q1: 262,597 shares; 2025Q2: 259,480 shares; 2025Q3: 258,952 shares; 2025Q4: 280,005 shares 280,005 $6.16M <0.01% +21,053 Timeline JHMD 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: 115,954 shares; 2024Q4: 113,663 shares; 2025Q1: 95,480 shares; 2025Q2: 94,699 shares; 2025Q3: 146,662 shares; 2025Q4: 148,087 shares 148,087 $6.15M <0.01% +1,425 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 31,440 shares; 2025Q1: 32,626 shares; 2025Q2: 36,277 shares; 2025Q3: 36,195 shares; 2025Q4: 36,993 shares 36,993 $6.08M <0.01% +798 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,297 shares; 2024Q4: 303,523 shares; 2025Q1: 299,410 shares; 2025Q2: 310,099 shares; 2025Q3: 320,579 shares; 2025Q4: 305,770 shares 305,770 $6.07M <0.01% -14,809 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,475 shares; 2024Q4: 467,397 shares; 2025Q1: 382,155 shares; 2025Q2: 558,142 shares; 2025Q3: 424,954 shares; 2025Q4: 512,246 shares 512,246 $6.07M <0.01% +87,292 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,086 shares; 2024Q4: 122,772 shares; 2025Q1: 159,116 shares; 2025Q2: 151,249 shares; 2025Q3: 223,717 shares; 2025Q4: 279,742 shares 279,742 $6.06M <0.01% +56,025 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: 380,434 shares; 2024Q4: 43,569 shares; 2025Q1: 203,760 shares; 2025Q2: 306,978 shares; 2025Q3: 427,108 shares; 2025Q4: 156,423 shares 156,423 $6.05M <0.01% -270,685 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,685 shares; 2024Q4: 136,005 shares; 2025Q1: 176,059 shares; 2025Q2: 186,984 shares; 2025Q3: 175,766 shares; 2025Q4: 142,297 shares 142,297 $6.04M <0.01% -33,469 Timeline FYT 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: 86,602 shares; 2024Q4: 173,680 shares; 2025Q1: 107,175 shares; 2025Q2: 116,042 shares; 2025Q3: 91,586 shares; 2025Q4: 106,559 shares 106,559 $6.04M <0.01% +14,973 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,143 shares; 2024Q4: 496,173 shares; 2025Q1: 579,065 shares; 2025Q2: 581,988 shares; 2025Q3: 620,962 shares; 2025Q4: 695,626 shares 695,626 $6.04M <0.01% +74,664 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,404 shares; 2024Q4: 178,173 shares; 2025Q1: 248,912 shares; 2025Q2: 330,439 shares; 2025Q3: 443,255 shares; 2025Q4: 580,632 shares 580,632 $6.03M <0.01% +137,377 Timeline ROUS 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: 6,026 shares; 2024Q4: 14,811 shares; 2025Q1: 61,248 shares; 2025Q2: 76,266 shares; 2025Q3: 89,824 shares; 2025Q4: 104,192 shares 104,192 $6.01M <0.01% +14,368 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,714 shares; 2024Q4: 222,521 shares; 2025Q1: 85,859 shares; 2025Q2: 28,561 shares; 2025Q3: 58,913 shares; 2025Q4: 153,980 shares 153,980 $6.01M <0.01% +95,067 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: 63,057 shares; 2024Q4: 67,867 shares; 2025Q1: 91,119 shares; 2025Q2: 209,358 shares; 2025Q3: 199,028 shares; 2025Q4: 54,941 shares 54,941 $6M <0.01% -144,087 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,756 shares; 2024Q4: 25,193 shares; 2025Q1: 23,808 shares; 2025Q2: 37,062 shares; 2025Q3: 44,757 shares; 2025Q4: 85,704 shares 85,704 $5.97M <0.01% +40,947 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 11,390 shares; 2025Q1: 8,819 shares; 2025Q2: 9,603 shares; 2025Q3: 20,173 shares; 2025Q4: 10,223 shares 10,223 $5.95M <0.01% -9,950 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,477 shares; 2024Q4: 150,262 shares; 2025Q1: 245,633 shares; 2025Q2: 233,894 shares; 2025Q3: 266,968 shares; 2025Q4: 250,985 shares 250,985 $5.95M <0.01% -15,983 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,750 shares; 2024Q4: 50,830 shares; 2025Q1: 60,688 shares; 2025Q2: 60,503 shares; 2025Q3: 62,509 shares; 2025Q4: 86,684 shares 86,684 $5.93M <0.01% +24,175 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,517 shares; 2024Q4: 66,747 shares; 2025Q1: 68,228 shares; 2025Q2: 113,841 shares; 2025Q3: 183,996 shares; 2025Q4: 252,005 shares 252,005 $5.9M <0.01% +68,009 Timeline XMLV 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: 71,577 shares; 2024Q4: 81,216 shares; 2025Q1: 91,397 shares; 2025Q2: 87,488 shares; 2025Q3: 74,455 shares; 2025Q4: 94,582 shares 94,582 $5.9M <0.01% +20,127 Timeline IBHH 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: 17,327 shares; 2024Q4: 23,975 shares; 2025Q1: 28,550 shares; 2025Q2: 199,966 shares; 2025Q3: 245,304 shares; 2025Q4: 248,948 shares 248,948 $5.89M <0.01% +3,644 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,482 shares; 2024Q4: 349,104 shares; 2025Q1: 468,879 shares; 2025Q2: 613,023 shares; 2025Q3: 508,145 shares; 2025Q4: 461,443 shares 461,443 $5.88M <0.01% -46,702 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 5,979 shares; 2025Q1: 12,966 shares; 2025Q2: 21,272 shares; 2025Q3: 38,145 shares; 2025Q4: 75,437 shares 75,437 $5.88M <0.01% +37,292 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 32,765 shares; 2025Q1: 88,616 shares; 2025Q2: 94,975 shares; 2025Q3: 100,609 shares; 2025Q4: 116,737 shares 116,737 $5.86M <0.01% +16,128 Timeline