DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,398 shares; 2024Q4: 253,985 shares; 2025Q1: 272,041 shares; 2025Q2: 286,228 shares; 2025Q3: 295,864 shares; 2025Q4: 329,383 shares 329,383 $14M 0.02% +33,519 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: 147,242 shares; 2024Q4: 147,542 shares; 2025Q1: 148,324 shares; 2025Q2: 150,017 shares; 2025Q3: 149,159 shares; 2025Q4: 151,119 shares 151,119 $14M 0.02% +1,960 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,402 shares; 2024Q4: 27,784 shares; 2025Q1: 26,776 shares; 2025Q2: 26,454 shares; 2025Q3: 22,591 shares; 2025Q4: 20,598 shares 20,598 $13.9M 0.02% -1,993 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,186 shares; 2024Q4: 187,948 shares; 2025Q1: 211,512 shares; 2025Q2: 220,954 shares; 2025Q3: 222,744 shares; 2025Q4: 214,900 shares 214,900 $13.9M 0.02% -7,844 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,723 shares; 2024Q4: 307,207 shares; 2025Q1: 283,035 shares; 2025Q2: 280,753 shares; 2025Q3: 230,560 shares; 2025Q4: 188,608 shares 188,608 $13.9M 0.02% -41,952 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,454 shares; 2024Q4: 116,700 shares; 2025Q1: 116,790 shares; 2025Q2: 91,496 shares; 2025Q3: 101,173 shares; 2025Q4: 81,109 shares 81,109 $13.8M 0.02% -20,064 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: 350,049 shares; 2024Q4: 202,224 shares; 2025Q1: 75,705 shares; 2025Q2: 303,608 shares; 2025Q3: 309,717 shares; 2025Q4: 306,980 shares 306,980 $13.8M 0.02% -2,737 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,114 shares; 2024Q4: 124,078 shares; 2025Q1: 129,720 shares; 2025Q2: 125,526 shares; 2025Q3: 125,035 shares; 2025Q4: 125,472 shares 125,472 $13.8M 0.02% +437 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,411 shares; 2024Q4: 41,820 shares; 2025Q1: 49,762 shares; 2025Q2: 54,137 shares; 2025Q3: 61,889 shares; 2025Q4: 62,453 shares 62,453 $13.7M 0.02% +564 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 5,992 shares; 2025Q1: 5,751 shares; 2025Q2: 5,744 shares; 2025Q3: 4,751 shares; 2025Q4: 4,006 shares 4,006 $13.6M 0.02% -745 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,634 shares; 2024Q4: 662,589 shares; 2025Q1: 747,672 shares; 2025Q2: 534,991 shares; 2025Q3: 569,581 shares; 2025Q4: 533,604 shares 533,604 $13.5M 0.02% -35,977 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,973 shares; 2024Q4: 47,520 shares; 2025Q1: 49,217 shares; 2025Q2: 49,122 shares; 2025Q3: 49,202 shares; 2025Q4: 47,026 shares 47,026 $13.5M 0.02% -2,176 Timeline BOND 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: 131,898 shares; 2024Q4: 59,239 shares; 2025Q1: 110,485 shares; 2025Q2: 114,183 shares; 2025Q3: 129,472 shares; 2025Q4: 144,963 shares 144,963 $13.5M 0.02% +15,491 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: 112,135 shares; 2024Q4: 139,128 shares; 2025Q1: 166,481 shares; 2025Q2: 160,732 shares; 2025Q3: 202,933 shares; 2025Q4: 237,802 shares 237,802 $13.5M 0.02% +34,869 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,094 shares; 2024Q4: 322,420 shares; 2025Q1: 302,585 shares; 2025Q2: 294,365 shares; 2025Q3: 300,760 shares; 2025Q4: 287,893 shares 287,893 $13.5M 0.02% -12,867 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,141 shares; 2024Q4: 67,093 shares; 2025Q1: 70,642 shares; 2025Q2: 74,981 shares; 2025Q3: 73,967 shares; 2025Q4: 74,238 shares 74,238 $13.4M 0.02% +271 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,950 shares; 2024Q4: 298,553 shares; 2025Q1: 331,516 shares; 2025Q2: 388,310 shares; 2025Q3: 433,728 shares; 2025Q4: 486,674 shares 486,674 $13.3M 0.02% +52,946 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,407 shares; 2024Q4: 67,753 shares; 2025Q1: 65,348 shares; 2025Q2: 61,274 shares; 2025Q3: 60,842 shares; 2025Q4: 53,442 shares 53,442 $13.2M 0.02% -7,400 Timeline SPMO 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: 10,505 shares; 2024Q4: 12,884 shares; 2025Q1: 64,727 shares; 2025Q2: 74,686 shares; 2025Q3: 112,883 shares; 2025Q4: 109,876 shares 109,876 $13.1M 0.02% -3,007 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: 163,855 shares; 2024Q4: 172,448 shares; 2025Q1: 178,126 shares; 2025Q2: 182,305 shares; 2025Q3: 183,766 shares; 2025Q4: 163,935 shares 163,935 $13.1M 0.02% -19,831 Timeline VFH 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: 113,088 shares; 2024Q4: 118,004 shares; 2025Q1: 133,885 shares; 2025Q2: 114,044 shares; 2025Q3: 100,400 shares; 2025Q4: 97,980 shares 97,980 $13.1M 0.02% -2,420 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,712 shares; 2024Q4: 49,842 shares; 2025Q1: 42,319 shares; 2025Q2: 43,748 shares; 2025Q3: 36,219 shares; 2025Q4: 42,009 shares 42,009 $13M 0.02% +5,790 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,283 shares; 2024Q4: 1,220,556 shares; 2025Q1: 1,218,148 shares; 2025Q2: 1,215,812 shares; 2025Q3: 1,205,770 shares; 2025Q4: 1,197,001 shares 1,197,001 $13M 0.02% -8,769 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,167 shares; 2024Q4: 35,441 shares; 2025Q1: 45,777 shares; 2025Q2: 49,912 shares; 2025Q3: 50,974 shares; 2025Q4: 70,074 shares 70,074 $13M 0.02% +19,100 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,903 shares; 2024Q4: 67,134 shares; 2025Q1: 72,010 shares; 2025Q2: 72,179 shares; 2025Q3: 72,963 shares; 2025Q4: 71,173 shares 71,173 $13M 0.02% -1,790 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,337 shares; 2024Q4: 793,196 shares; 2025Q1: 788,248 shares; 2025Q2: 789,108 shares; 2025Q3: 796,341 shares; 2025Q4: 781,475 shares 781,475 $12.9M 0.02% -14,866 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,932 shares; 2024Q4: 59,920 shares; 2025Q1: 60,003 shares; 2025Q2: 202,665 shares; 2025Q3: 207,923 shares; 2025Q4: 200,162 shares 200,162 $12.9M 0.02% -7,761 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,766 shares; 2024Q4: 124,253 shares; 2025Q1: 194,018 shares; 2025Q2: 230,592 shares; 2025Q3: 229,742 shares; 2025Q4: 245,542 shares 245,542 $12.9M 0.02% +15,800 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 28,603 shares; 2025Q1: 39,782 shares; 2025Q2: 62,084 shares; 2025Q3: 458,768 shares; 2025Q4: 516,986 shares 516,986 $12.9M 0.02% +58,218 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,231 shares; 2024Q4: 48,080 shares; 2025Q1: 43,378 shares; 2025Q2: 46,605 shares; 2025Q3: 40,625 shares; 2025Q4: 35,610 shares 35,610 $12.8M 0.02% -5,015 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: 67,196 shares; 2024Q4: 260,399 shares; 2025Q1: 305,448 shares; 2025Q2: 329,050 shares; 2025Q3: 359,662 shares; 2025Q4: 446,610 shares 446,610 $12.8M 0.02% +86,948 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,317 shares; 2024Q4: 407,400 shares; 2025Q1: 219,668 shares; 2025Q2: 214,678 shares; 2025Q3: 217,936 shares; 2025Q4: 250,926 shares 250,926 $12.7M 0.02% +32,990 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,041 shares; 2024Q4: 301,701 shares; 2025Q1: 305,557 shares; 2025Q2: 292,966 shares; 2025Q3: 242,400 shares; 2025Q4: 227,425 shares 227,425 $12.6M 0.02% -14,975 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,708 shares; 2024Q4: 235,741 shares; 2025Q1: 261,654 shares; 2025Q2: 193,051 shares; 2025Q3: 192,568 shares; 2025Q4: 146,471 shares 146,471 $12.6M 0.02% -46,097 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,035 shares; 2024Q4: 20,412 shares; 2025Q1: 14,526 shares; 2025Q2: 14,274 shares; 2025Q3: 14,901 shares; 2025Q4: 15,609 shares 15,609 $12.6M 0.02% +708 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,335 shares; 2024Q4: 26,180 shares; 2025Q1: 24,471 shares; 2025Q2: 30,602 shares; 2025Q3: 23,371 shares; 2025Q4: 21,522 shares 21,522 $12.5M 0.02% -1,849 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,115 shares; 2024Q4: 211,196 shares; 2025Q1: 160,370 shares; 2025Q2: 152,834 shares; 2025Q3: 144,645 shares; 2025Q4: 142,903 shares 142,903 $12.5M 0.02% -1,742 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,871 shares; 2024Q4: 101,425 shares; 2025Q1: 73,333 shares; 2025Q2: 51,244 shares; 2025Q3: 49,246 shares; 2025Q4: 48,648 shares 48,648 $12.5M 0.02% -598 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,441 shares; 2024Q4: 62,420 shares; 2025Q1: 149,166 shares; 2025Q2: 253,432 shares; 2025Q3: 267,753 shares; 2025Q4: 277,540 shares 277,540 $12.4M 0.02% +9,787 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,768 shares; 2024Q4: 91,265 shares; 2025Q1: 91,268 shares; 2025Q2: 82,316 shares; 2025Q3: 82,264 shares; 2025Q4: 82,909 shares 82,909 $12.4M 0.02% +645 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,741 shares; 2024Q4: 460,759 shares; 2025Q1: 437,157 shares; 2025Q2: 406,300 shares; 2025Q3: 395,048 shares; 2025Q4: 386,042 shares 386,042 $12.3M 0.02% -9,006 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 26,140 shares; 2025Q1: 31,161 shares; 2025Q2: 38,882 shares; 2025Q3: 49,193 shares; 2025Q4: 44,602 shares 44,602 $12.3M 0.02% -4,591 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,416 shares; 2024Q4: 96,034 shares; 2025Q1: 97,651 shares; 2025Q2: 100,983 shares; 2025Q3: 102,528 shares; 2025Q4: 95,755 shares 95,755 $12.2M 0.02% -6,773 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,716 shares; 2024Q4: 609,532 shares; 2025Q1: 221,030 shares; 2025Q2: 151,841 shares; 2025Q3: 123,842 shares; 2025Q4: 150,909 shares 150,909 $12.2M 0.02% +27,067 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,759 shares; 2024Q4: 288,970 shares; 2025Q1: 230,208 shares; 2025Q2: 216,092 shares; 2025Q3: 208,110 shares; 2025Q4: 208,007 shares 208,007 $12.1M 0.02% -103 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,838 shares; 2024Q4: 51,984 shares; 2025Q1: 50,130 shares; 2025Q2: 63,877 shares; 2025Q3: 74,244 shares; 2025Q4: 76,176 shares 76,176 $12.1M 0.02% +1,932 Timeline LMBS 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: 258,307 shares; 2024Q4: 260,507 shares; 2025Q1: 267,597 shares; 2025Q2: 261,446 shares; 2025Q3: 246,848 shares; 2025Q4: 241,809 shares 241,809 $12.1M 0.02% -5,039 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 14,248 shares; 2025Q1: 14,740 shares; 2025Q2: 21,669 shares; 2025Q3: 129,198 shares; 2025Q4: 119,562 shares 119,562 $12.1M 0.02% -9,636 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,364 shares; 2024Q4: 265,604 shares; 2025Q1: 251,096 shares; 2025Q2: 250,737 shares; 2025Q3: 296,435 shares; 2025Q4: 289,955 shares 289,955 $12M 0.02% -6,480 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,958 shares; 2024Q4: 21,843 shares; 2025Q1: 20,858 shares; 2025Q2: 19,988 shares; 2025Q3: 37,808 shares; 2025Q4: 35,629 shares 35,629 $12M 0.02% -2,179 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,950 shares; 2024Q4: 142,112 shares; 2025Q1: 125,445 shares; 2025Q2: 120,448 shares; 2025Q3: 120,145 shares; 2025Q4: 122,358 shares 122,358 $12M 0.02% +2,213 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,651 shares; 2024Q4: 181,556 shares; 2025Q1: 164,496 shares; 2025Q2: 153,763 shares; 2025Q3: 150,152 shares; 2025Q4: 134,394 shares 134,394 $11.9M 0.02% -15,758 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,804 shares; 2024Q4: 279,804 shares; 2025Q1: 279,804 shares; 2025Q2: 279,804 shares; 2025Q3: 278,804 shares; 2025Q4: 278,804 shares 278,804 $11.9M 0.02% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,077 shares; 2024Q4: 160,513 shares; 2025Q1: 181,884 shares; 2025Q2: 174,521 shares; 2025Q3: 175,123 shares; 2025Q4: 147,675 shares 147,675 $11.9M 0.02% -27,448 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,183 shares; 2024Q4: 41,666 shares; 2025Q1: 31,723 shares; 2025Q2: 36,248 shares; 2025Q3: 37,551 shares; 2025Q4: 51,535 shares 51,535 $11.8M 0.02% +13,984 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,972 shares; 2024Q4: 48,654 shares; 2025Q1: 48,667 shares; 2025Q2: 48,759 shares; 2025Q3: 49,931 shares; 2025Q4: 92,445 shares 92,445 $11.8M 0.02% +42,514 Timeline VFLO 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: 177,847 shares; 2024Q4: 228,112 shares; 2025Q1: 320,629 shares; 2025Q2: 422,790 shares; 2025Q3: 281,818 shares; 2025Q4: 296,075 shares 296,075 $11.7M 0.02% +14,257 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,810 shares; 2024Q4: 43,745 shares; 2025Q1: 46,401 shares; 2025Q2: 68,048 shares; 2025Q3: 41,411 shares; 2025Q4: 38,865 shares 38,865 $11.6M 0.02% -2,546 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,352 shares; 2024Q4: 179,401 shares; 2025Q1: 194,625 shares; 2025Q2: 208,362 shares; 2025Q3: 187,667 shares; 2025Q4: 185,509 shares 185,509 $11.6M 0.02% -2,158 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,493 shares; 2024Q4: 244,290 shares; 2025Q1: 224,348 shares; 2025Q2: 220,692 shares; 2025Q3: 254,388 shares; 2025Q4: 250,968 shares 250,968 $11.6M 0.02% -3,420 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,341 shares; 2024Q4: 274,584 shares; 2025Q1: 239,593 shares; 2025Q2: 225,612 shares; 2025Q3: 210,678 shares; 2025Q4: 210,243 shares 210,243 $11.6M 0.02% -435 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,627 shares; 2024Q4: 124,285 shares; 2025Q1: 134,177 shares; 2025Q2: 137,281 shares; 2025Q3: 136,775 shares; 2025Q4: 240,387 shares 240,387 $11.5M 0.02% +103,612 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,098 shares; 2024Q4: 30,442 shares; 2025Q1: 19,763 shares; 2025Q2: 19,692 shares; 2025Q3: 18,711 shares; 2025Q4: 18,471 shares 18,471 $11.5M 0.02% -240 Timeline AIRR 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: 42,431 shares; 2024Q4: 45,094 shares; 2025Q1: 44,341 shares; 2025Q2: 45,026 shares; 2025Q3: 77,427 shares; 2025Q4: 116,684 shares 116,684 $11.5M 0.02% +39,257 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,383 shares; 2024Q4: 267,028 shares; 2025Q1: 247,473 shares; 2025Q2: 237,451 shares; 2025Q3: 204,054 shares; 2025Q4: 155,939 shares 155,939 $11.5M 0.02% -48,115 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 28,519 shares; 2025Q1: 41,566 shares; 2025Q2: 28,033 shares; 2025Q3: 26,975 shares; 2025Q4: 21,443 shares 21,443 $11.4M 0.02% -5,532 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,842 shares; 2024Q4: 39,489 shares; 2025Q1: 40,098 shares; 2025Q2: 45,234 shares; 2025Q3: 45,331 shares; 2025Q4: 55,228 shares 55,228 $11.4M 0.02% +9,897 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,963 shares; 2024Q4: 73,231 shares; 2025Q1: 71,655 shares; 2025Q2: 71,778 shares; 2025Q3: 56,574 shares; 2025Q4: 61,922 shares 61,922 $11.4M 0.02% +5,348 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,450 shares; 2024Q4: 81,447 shares; 2025Q1: 86,519 shares; 2025Q2: 87,424 shares; 2025Q3: 88,759 shares; 2025Q4: 89,941 shares 89,941 $11.4M 0.02% +1,182 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,027 shares; 2024Q4: 119,441 shares; 2025Q1: 106,692 shares; 2025Q2: 108,142 shares; 2025Q3: 81,867 shares; 2025Q4: 63,132 shares 63,132 $11.4M 0.02% -18,735 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,296 shares; 2024Q4: 295,154 shares; 2025Q1: 289,052 shares; 2025Q2: 197,976 shares; 2025Q3: 180,700 shares; 2025Q4: 184,895 shares 184,895 $11.3M 0.02% +4,195 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,368 shares; 2025Q3: 126,879 shares; 2025Q4: 214,592 shares 214,592 $11.3M 0.02% +87,713 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,495 shares; 2024Q4: 126,562 shares; 2025Q1: 138,595 shares; 2025Q2: 129,953 shares; 2025Q3: 153,999 shares; 2025Q4: 132,335 shares 132,335 $11.3M 0.02% -21,664 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,175 shares; 2024Q4: 158,730 shares; 2025Q1: 168,757 shares; 2025Q2: 164,739 shares; 2025Q3: 165,278 shares; 2025Q4: 175,152 shares 175,152 $11.3M 0.02% +9,874 Timeline MGK 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: 76,612 shares; 2024Q4: 29,623 shares; 2025Q1: 28,907 shares; 2025Q2: 28,398 shares; 2025Q3: 29,612 shares; 2025Q4: 27,201 shares 27,201 $11.2M 0.02% -2,411 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,657 shares; 2024Q4: 98,576 shares; 2025Q1: 105,924 shares; 2025Q2: 134,221 shares; 2025Q3: 126,873 shares; 2025Q4: 129,821 shares 129,821 $11.2M 0.01% +2,948 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,173 shares; 2025Q2: 59,497 shares; 2025Q3: 316,221 shares; 2025Q4: 353,948 shares 353,948 $11.2M 0.01% +37,727 Timeline EMEQ NOMURA ETF TR More: the full row for NOMURA 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: 187,031 shares; 2025Q4: 274,701 shares 274,701 $11M 0.01% +87,670 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,910 shares; 2024Q4: 58,370 shares; 2025Q1: 54,325 shares; 2025Q2: 53,694 shares; 2025Q3: 55,882 shares; 2025Q4: 50,820 shares 50,820 $11M 0.01% -5,062 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,026 shares; 2024Q4: 60,163 shares; 2025Q1: 60,446 shares; 2025Q2: 63,180 shares; 2025Q3: 55,386 shares; 2025Q4: 53,481 shares 53,481 $11M 0.01% -1,905 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 58,814 shares; 2025Q1: 58,560 shares; 2025Q2: 51,898 shares; 2025Q3: 50,989 shares; 2025Q4: 45,012 shares 45,012 $10.9M 0.01% -5,977 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,227 shares; 2024Q4: 71,512 shares; 2025Q1: 66,626 shares; 2025Q2: 49,932 shares; 2025Q3: 46,892 shares; 2025Q4: 48,709 shares 48,709 $10.9M 0.01% +1,817 Timeline GSLC 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: 83,796 shares; 2024Q4: 82,921 shares; 2025Q1: 86,370 shares; 2025Q2: 81,851 shares; 2025Q3: 81,839 shares; 2025Q4: 82,299 shares 82,299 $10.9M 0.01% +460 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,647 shares; 2024Q4: 197,860 shares; 2025Q1: 206,599 shares; 2025Q2: 201,581 shares; 2025Q3: 214,110 shares; 2025Q4: 234,826 shares 234,826 $10.8M 0.01% +20,716 Timeline RFDA 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: 162,754 shares; 2024Q4: 175,029 shares; 2025Q1: 172,867 shares; 2025Q2: 173,573 shares; 2025Q3: 174,651 shares; 2025Q4: 168,070 shares 168,070 $10.7M 0.01% -6,581 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,818 shares; 2024Q4: 1,528,818 shares; 2025Q1: 1,778,818 shares; 2025Q2: 2,028,818 shares; 2025Q3: 2,151,318 shares; 2025Q4: 2,128,818 shares 2,128,818 $10.7M 0.01% -22,500 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,716 shares; 2024Q4: 140,749 shares; 2025Q1: 171,495 shares; 2025Q2: 186,633 shares; 2025Q3: 227,476 shares; 2025Q4: 265,065 shares 265,065 $10.7M 0.01% +37,589 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,979 shares; 2024Q4: 67,462 shares; 2025Q1: 65,098 shares; 2025Q2: 61,692 shares; 2025Q3: 52,577 shares; 2025Q4: 49,648 shares 49,648 $10.7M 0.01% -2,929 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 124,715 shares; 2025Q1: 151,888 shares; 2025Q2: 155,613 shares; 2025Q3: 214,247 shares; 2025Q4: 207,695 shares 207,695 $10.6M 0.01% -6,552 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,163 shares; 2024Q4: 307,910 shares; 2025Q1: 273,354 shares; 2025Q2: 280,126 shares; 2025Q3: 292,079 shares; 2025Q4: 115,436 shares 115,436 $10.6M 0.01% -176,643 Timeline FSCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,633 shares; 2025Q4: 351,598 shares 351,598 $10.6M 0.01% +22,965 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: 61,723 shares; 2024Q4: 56,748 shares; 2025Q1: 102,921 shares; 2025Q2: 117,192 shares; 2025Q3: 191,285 shares; 2025Q4: 202,251 shares 202,251 $10.5M 0.01% +10,966 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: 215,390 shares; 2024Q4: 226,520 shares; 2025Q1: 212,825 shares; 2025Q2: 206,109 shares; 2025Q3: 183,165 shares; 2025Q4: 221,901 shares 221,901 $10.5M 0.01% +38,736 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,217 shares; 2024Q4: 959,439 shares; 2025Q1: 246,591 shares; 2025Q2: 233,908 shares; 2025Q3: 188,969 shares; 2025Q4: 164,707 shares 164,707 $10.5M 0.01% -24,262 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,457 shares; 2024Q4: 44,198 shares; 2025Q1: 133,406 shares; 2025Q2: 186,892 shares; 2025Q3: 188,446 shares; 2025Q4: 190,766 shares 190,766 $10.5M 0.01% +2,320 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,611 shares; 2024Q4: 143,452 shares; 2025Q1: 160,657 shares; 2025Q2: 175,407 shares; 2025Q3: 258,587 shares; 2025Q4: 287,433 shares 287,433 $10.2M 0.01% +28,846 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,678 shares; 2024Q4: 80,521 shares; 2025Q1: 89,595 shares; 2025Q2: 95,039 shares; 2025Q3: 107,029 shares; 2025Q4: 386,683 shares 386,683 $10.2M 0.01% +279,654 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,971 shares; 2024Q4: 26,319 shares; 2025Q1: 57,754 shares; 2025Q2: 32,052 shares; 2025Q3: 23,565 shares; 2025Q4: 25,837 shares 25,837 $10.2M 0.01% +2,272 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 26,891 shares; 2025Q1: 25,419 shares; 2025Q2: 25,378 shares; 2025Q3: 21,018 shares; 2025Q4: 19,891 shares 19,891 $10.2M 0.01% -1,127 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 19,975 shares; 2025Q1: 18,190 shares; 2025Q2: 325,132 shares; 2025Q3: 355,570 shares; 2025Q4: 370,812 shares 370,812 $10.1M 0.01% +15,242 Timeline CRD-B CRAWFORD & CO More: the full row for CRAWFORD & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,353 shares; 2024Q4: 941,853 shares; 2025Q1: 941,853 shares; 2025Q2: 941,853 shares; 2025Q3: 941,853 shares; 2025Q4: 941,853 shares 941,853 $10.1M 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,814 shares; 2024Q4: 128,753 shares; 2025Q1: 120,074 shares; 2025Q2: 142,321 shares; 2025Q3: 128,794 shares; 2025Q4: 80,144 shares 80,144 $10.1M 0.01% -48,650 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 27,469 shares; 2025Q1: 18,370 shares; 2025Q2: 36,330 shares; 2025Q3: 35,044 shares; 2025Q4: 30,807 shares 30,807 $10.1M 0.01% -4,237 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,610 shares; 2024Q4: 102,337 shares; 2025Q1: 103,841 shares; 2025Q2: 102,689 shares; 2025Q3: 102,657 shares; 2025Q4: 121,559 shares 121,559 $10M 0.01% +18,902 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: 180,540 shares; 2024Q4: 348,824 shares; 2025Q1: 350,799 shares; 2025Q2: 356,205 shares; 2025Q3: 355,269 shares; 2025Q4: 348,894 shares 348,894 $9.94M 0.01% -6,375 Timeline VTIP 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: 203,940 shares; 2024Q4: 197,795 shares; 2025Q1: 185,773 shares; 2025Q2: 190,449 shares; 2025Q3: 185,067 shares; 2025Q4: 200,896 shares 200,896 $9.94M 0.01% +15,829 Timeline PAUG 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: 231,805 shares; 2024Q4: 228,938 shares; 2025Q1: 236,733 shares; 2025Q2: 236,344 shares; 2025Q3: 227,804 shares; 2025Q4: 229,584 shares 229,584 $9.93M 0.01% +1,780 Timeline EWJ 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: 209,914 shares; 2024Q4: 171,934 shares; 2025Q1: 133,471 shares; 2025Q2: 123,661 shares; 2025Q3: 125,658 shares; 2025Q4: 122,829 shares 122,829 $9.92M 0.01% -2,829 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: 148,885 shares; 2024Q4: 161,392 shares; 2025Q1: 221,818 shares; 2025Q2: 316,322 shares; 2025Q3: 424,480 shares; 2025Q4: 766,936 shares 766,936 $9.88M 0.01% +342,456 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,764 shares; 2024Q4: 441,600 shares; 2025Q1: 408,656 shares; 2025Q2: 408,848 shares; 2025Q3: 403,326 shares; 2025Q4: 409,891 shares 409,891 $9.85M 0.01% +6,565 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,740 shares; 2025Q3: 221,082 shares; 2025Q4: 228,551 shares 228,551 $9.83M 0.01% +7,469 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,203 shares; 2024Q4: 115,980 shares; 2025Q1: 149,435 shares; 2025Q2: 345,341 shares; 2025Q3: 355,256 shares; 2025Q4: 429,048 shares 429,048 $9.71M 0.01% +73,792 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,540 shares; 2024Q4: 62,205 shares; 2025Q1: 65,776 shares; 2025Q2: 101,111 shares; 2025Q3: 106,677 shares; 2025Q4: 101,934 shares 101,934 $9.69M 0.01% -4,743 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,710 shares; 2024Q4: 115,573 shares; 2025Q1: 64,420 shares; 2025Q2: 76,519 shares; 2025Q3: 80,566 shares; 2025Q4: 81,823 shares 81,823 $9.59M 0.01% +1,257 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,483 shares; 2024Q4: 84,942 shares; 2025Q1: 79,781 shares; 2025Q2: 73,170 shares; 2025Q3: 71,658 shares; 2025Q4: 70,443 shares 70,443 $9.59M 0.01% -1,215 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,384 shares; 2024Q4: 58,825 shares; 2025Q1: 59,155 shares; 2025Q2: 56,396 shares; 2025Q3: 59,520 shares; 2025Q4: 62,000 shares 62,000 $9.59M 0.01% +2,480 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,154 shares; 2024Q4: 303,603 shares; 2025Q1: 304,476 shares; 2025Q2: 314,685 shares; 2025Q3: 318,748 shares; 2025Q4: 318,866 shares 318,866 $9.59M 0.01% +118 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: 96,095 shares; 2024Q4: 95,331 shares; 2025Q1: 84,607 shares; 2025Q2: 81,294 shares; 2025Q3: 80,005 shares; 2025Q4: 80,725 shares 80,725 $9.59M 0.01% +720 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,283 shares; 2024Q4: 136,594 shares; 2025Q1: 135,914 shares; 2025Q2: 165,751 shares; 2025Q3: 168,924 shares; 2025Q4: 188,591 shares 188,591 $9.58M 0.01% +19,667 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,424 shares; 2024Q4: 119,504 shares; 2025Q1: 121,091 shares; 2025Q2: 44,650 shares; 2025Q3: 43,483 shares; 2025Q4: 51,536 shares 51,536 $9.56M 0.01% +8,053 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,601 shares; 2024Q4: 466,011 shares; 2025Q1: 481,144 shares; 2025Q2: 448,870 shares; 2025Q3: 469,685 shares; 2025Q4: 477,480 shares 477,480 $9.43M 0.01% +7,795 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,256 shares; 2024Q4: 113,292 shares; 2025Q1: 96,790 shares; 2025Q2: 95,100 shares; 2025Q3: 75,444 shares; 2025Q4: 73,023 shares 73,023 $9.42M 0.01% -2,421 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,652 shares; 2024Q4: 426,754 shares; 2025Q1: 378,282 shares; 2025Q2: 377,995 shares; 2025Q3: 358,800 shares; 2025Q4: 366,922 shares 366,922 $9.39M 0.01% +8,122 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,353 shares; 2024Q4: 160,130 shares; 2025Q1: 163,398 shares; 2025Q2: 150,150 shares; 2025Q3: 137,294 shares; 2025Q4: 134,981 shares 134,981 $9.37M 0.01% -2,313 Timeline VPU 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: 59,202 shares; 2024Q4: 57,199 shares; 2025Q1: 51,692 shares; 2025Q2: 48,993 shares; 2025Q3: 52,727 shares; 2025Q4: 50,388 shares 50,388 $9.32M 0.01% -2,339 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,333 shares; 2025Q1: 7,320 shares; 2025Q2: 5,251 shares; 2025Q3: 4,797 shares; 2025Q4: 4,319 shares 4,319 $9.28M 0.01% -478 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,996 shares; 2024Q4: 495,592 shares; 2025Q1: 518,967 shares; 2025Q2: 581,921 shares; 2025Q3: 1,084,437 shares; 2025Q4: 1,113,136 shares 1,113,136 $9.28M 0.01% +28,699 GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,365 shares; 2024Q4: 48,412 shares; 2025Q1: 23,055 shares; 2025Q2: 22,358 shares; 2025Q3: 30,162 shares; 2025Q4: 60,646 shares 60,646 $9.28M 0.01% +30,484 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,763 shares; 2025Q3: 90,957 shares; 2025Q4: 93,256 shares 93,256 $9.27M 0.01% +2,299 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,559 shares; 2024Q4: 105,799 shares; 2025Q1: 106,754 shares; 2025Q2: 104,676 shares; 2025Q3: 104,870 shares; 2025Q4: 85,233 shares 85,233 $9.26M 0.01% -19,637 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,231 shares; 2024Q4: 220,227 shares; 2025Q1: 229,085 shares; 2025Q2: 204,163 shares; 2025Q3: 244,610 shares; 2025Q4: 233,531 shares 233,531 $9.21M 0.01% -11,079 Timeline TDIV 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: 49,830 shares; 2024Q4: 64,084 shares; 2025Q1: 68,020 shares; 2025Q2: 67,973 shares; 2025Q3: 70,323 shares; 2025Q4: 94,373 shares 94,373 $9.14M 0.01% +24,050 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,039 shares; 2024Q4: 119,991 shares; 2025Q1: 115,642 shares; 2025Q2: 115,153 shares; 2025Q3: 108,625 shares; 2025Q4: 111,295 shares 111,295 $9.13M 0.01% +2,670 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,275 shares; 2025Q3: 108,875 shares; 2025Q4: 171,363 shares 171,363 $9.06M 0.01% +62,488 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,344 shares; 2024Q4: 55,271 shares; 2025Q1: 53,449 shares; 2025Q2: 56,973 shares; 2025Q3: 58,877 shares; 2025Q4: 55,678 shares 55,678 $9.05M 0.01% -3,199 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: 413,054 shares; 2024Q4: 404,492 shares; 2025Q1: 381,087 shares; 2025Q2: 431,550 shares; 2025Q3: 359,116 shares; 2025Q4: 430,430 shares 430,430 $9.04M 0.01% +71,314 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: 154,472 shares; 2024Q4: 150,840 shares; 2025Q1: 158,601 shares; 2025Q2: 186,667 shares; 2025Q3: 179,398 shares; 2025Q4: 173,434 shares 173,434 $9M 0.01% -5,964 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: 94,928 shares; 2024Q4: 97,961 shares; 2025Q1: 104,964 shares; 2025Q2: 102,022 shares; 2025Q3: 109,616 shares; 2025Q4: 115,263 shares 115,263 $8.98M 0.01% +5,647 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 24,351 shares; 2025Q1: 16,172 shares; 2025Q2: 40,187 shares; 2025Q3: 43,897 shares; 2025Q4: 43,518 shares 43,518 $8.97M 0.01% -379 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,262 shares; 2024Q4: 183,971 shares; 2025Q1: 189,714 shares; 2025Q2: 196,328 shares; 2025Q3: 201,353 shares; 2025Q4: 206,622 shares 206,622 $8.94M 0.01% +5,269 Timeline PULS 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: 102,638 shares; 2024Q4: 105,574 shares; 2025Q1: 145,594 shares; 2025Q2: 147,721 shares; 2025Q3: 153,182 shares; 2025Q4: 178,154 shares 178,154 $8.83M 0.01% +24,972 Timeline SPMD 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: 6,258 shares; 2024Q4: 10,327 shares; 2025Q1: 13,574 shares; 2025Q2: 151,567 shares; 2025Q3: 152,008 shares; 2025Q4: 152,021 shares 152,021 $8.8M 0.01% +13 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 21,723 shares; 2025Q1: 40,692 shares; 2025Q2: 40,882 shares; 2025Q3: 63,262 shares; 2025Q4: 74,874 shares 74,874 $8.74M 0.01% +11,612 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,272 shares; 2024Q4: 255,968 shares; 2025Q1: 221,724 shares; 2025Q2: 199,393 shares; 2025Q3: 207,907 shares; 2025Q4: 181,487 shares 181,487 $8.71M 0.01% -26,420 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,276 shares; 2024Q4: 123,497 shares; 2025Q1: 106,138 shares; 2025Q2: 102,294 shares; 2025Q3: 104,961 shares; 2025Q4: 106,721 shares 106,721 $8.68M 0.01% +1,760 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,229 shares; 2024Q4: 113,582 shares; 2025Q1: 104,820 shares; 2025Q2: 85,062 shares; 2025Q3: 68,368 shares; 2025Q4: 59,087 shares 59,087 $8.66M 0.01% -9,281 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,992 shares; 2024Q4: 53,737 shares; 2025Q1: 47,091 shares; 2025Q2: 46,405 shares; 2025Q3: 57,823 shares; 2025Q4: 67,082 shares 67,082 $8.56M 0.01% +9,259 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,527 shares; 2025Q3: 10,788 shares; 2025Q4: 404,394 shares 404,394 $8.55M 0.01% +393,606 Timeline DFEV 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: 140,151 shares; 2024Q4: 252,065 shares; 2025Q1: 253,131 shares; 2025Q2: 253,346 shares; 2025Q3: 253,025 shares; 2025Q4: 252,382 shares 252,382 $8.52M 0.01% -643 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 14,492 shares; 2025Q1: 14,096 shares; 2025Q2: 13,717 shares; 2025Q3: 14,700 shares; 2025Q4: 14,046 shares 14,046 $8.5M 0.01% -654 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,861 shares; 2024Q4: 302,057 shares; 2025Q1: 277,552 shares; 2025Q2: 302,645 shares; 2025Q3: 315,402 shares; 2025Q4: 301,506 shares 301,506 $8.49M 0.01% -13,896 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: 90,040 shares; 2025Q4: 90,144 shares 90,144 $8.48M 0.01% +104 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 270,819 shares; 2025Q4: 272,761 shares 272,761 $8.43M 0.01% +1,942 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,438 shares; 2024Q4: 91,654 shares; 2025Q1: 92,080 shares; 2025Q2: 90,764 shares; 2025Q3: 81,214 shares; 2025Q4: 64,797 shares 64,797 $8.41M 0.01% -16,417 Timeline ESML 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: 176,249 shares; 2024Q4: 169,408 shares; 2025Q1: 141,863 shares; 2025Q2: 134,276 shares; 2025Q3: 140,391 shares; 2025Q4: 182,892 shares 182,892 $8.41M 0.01% +42,501 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,787 shares; 2024Q4: 47,383 shares; 2025Q1: 67,176 shares; 2025Q2: 52,691 shares; 2025Q3: 49,893 shares; 2025Q4: 52,610 shares 52,610 $8.38M 0.01% +2,717 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,025 shares; 2025Q3: 189,606 shares; 2025Q4: 199,232 shares 199,232 $8.38M 0.01% +9,626 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,236 shares; 2024Q4: 168,480 shares; 2025Q1: 166,807 shares; 2025Q2: 167,977 shares; 2025Q3: 165,914 shares; 2025Q4: 166,598 shares 166,598 $8.33M 0.01% +684 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,246 shares; 2024Q4: 43,531 shares; 2025Q1: 41,895 shares; 2025Q2: 44,413 shares; 2025Q3: 47,835 shares; 2025Q4: 48,888 shares 48,888 $8.29M 0.01% +1,053 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,341 shares; 2024Q4: 70,341 shares; 2025Q1: 64,947 shares; 2025Q2: 63,349 shares; 2025Q3: 63,185 shares; 2025Q4: 62,525 shares 62,525 $8.28M 0.01% -660 Timeline IBTM 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: 366,820 shares; 2024Q4: 327,376 shares; 2025Q1: 330,349 shares; 2025Q2: 347,821 shares; 2025Q3: 359,933 shares; 2025Q4: 358,663 shares 358,663 $8.28M 0.01% -1,270 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: 42,658 shares; 2024Q4: 42,197 shares; 2025Q1: 51,894 shares; 2025Q2: 64,082 shares; 2025Q3: 66,477 shares; 2025Q4: 69,917 shares 69,917 $8.26M 0.01% +3,440 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 4,032 shares; 2025Q2: 26,042 shares; 2025Q3: 43,639 shares; 2025Q4: 81,233 shares 81,233 $8.25M 0.01% +37,594 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 15,967 shares; 2025Q1: 16,020 shares; 2025Q2: 16,492 shares; 2025Q3: 17,339 shares; 2025Q4: 18,535 shares 18,535 $8.23M 0.01% +1,196 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,997 shares; 2025Q1: 5,864 shares; 2025Q2: 4,472 shares; 2025Q3: 4,329 shares; 2025Q4: 4,082 shares 4,082 $8.22M 0.01% -247 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 9,969 shares; 2025Q1: 103,262 shares; 2025Q2: 100,658 shares; 2025Q3: 106,019 shares; 2025Q4: 122,353 shares 122,353 $8.18M 0.01% +16,334 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 29,029 shares; 2025Q1: 29,343 shares; 2025Q2: 24,737 shares; 2025Q3: 43,409 shares; 2025Q4: 41,954 shares 41,954 $8.16M 0.01% -1,455 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,499 shares; 2024Q4: 311,449 shares; 2025Q1: 126,173 shares; 2025Q2: 125,767 shares; 2025Q3: 122,648 shares; 2025Q4: 177,026 shares 177,026 $8.12M 0.01% +54,378 Timeline IMCG 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: 95,555 shares; 2024Q4: 109,372 shares; 2025Q1: 102,056 shares; 2025Q2: 97,082 shares; 2025Q3: 102,395 shares; 2025Q4: 101,373 shares 101,373 $8.09M 0.01% -1,022 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,267 shares; 2024Q4: 316,175 shares; 2025Q1: 299,125 shares; 2025Q2: 293,745 shares; 2025Q3: 297,124 shares; 2025Q4: 305,293 shares 305,293 $8.09M 0.01% +8,169 Timeline MARRIOTT VACATION WORLDW MARRIOTT VACATION WORLDW More: the full row for MARRIOTT VACATION WORLDW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 8,100,000 shares 8,100,000 $8.07M 0.01% +100,000 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: 424,547 shares; 2024Q4: 467,166 shares; 2025Q1: 459,758 shares; 2025Q2: 447,939 shares; 2025Q3: 482,239 shares; 2025Q4: 236,151 shares 236,151 $8.06M 0.01% -246,088 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,681 shares; 2024Q4: 289,646 shares; 2025Q1: 189,539 shares; 2025Q2: 190,892 shares; 2025Q3: 192,499 shares; 2025Q4: 194,422 shares 194,422 $8.04M 0.01% +1,923 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,993 shares; 2024Q4: 89,792 shares; 2025Q1: 154,388 shares; 2025Q2: 144,418 shares; 2025Q3: 191,497 shares; 2025Q4: 198,798 shares 198,798 $8M 0.01% +7,301 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,083 shares; 2024Q4: 66,097 shares; 2025Q1: 67,121 shares; 2025Q2: 44,394 shares; 2025Q3: 43,793 shares; 2025Q4: 46,717 shares 46,717 $7.92M 0.01% +2,924 Timeline SPLV 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: 103,735 shares; 2024Q4: 106,305 shares; 2025Q1: 109,660 shares; 2025Q2: 112,391 shares; 2025Q3: 115,902 shares; 2025Q4: 110,512 shares 110,512 $7.89M 0.01% -5,390 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: 20,987 shares; 2024Q4: 20,032 shares; 2025Q1: 17,880 shares; 2025Q2: 26,358 shares; 2025Q3: 25,412 shares; 2025Q4: 24,656 shares 24,656 $7.85M 0.01% -756 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,907 shares; 2025Q1: 164,208 shares; 2025Q2: 206,709 shares; 2025Q3: 172,193 shares; 2025Q4: 172,803 shares 172,803 $7.83M 0.01% +610 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,599 shares; 2024Q4: 99,109 shares; 2025Q1: 96,643 shares; 2025Q2: 326,417 shares; 2025Q3: 371,615 shares; 2025Q4: 198,764 shares 198,764 $7.78M 0.01% -172,851 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 17,572 shares; 2025Q1: 16,974 shares; 2025Q2: 16,680 shares; 2025Q3: 16,203 shares; 2025Q4: 15,221 shares 15,221 $7.77M 0.01% -982 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 13,093 shares; 2025Q1: 14,364 shares; 2025Q2: 17,338 shares; 2025Q3: 103,784 shares; 2025Q4: 103,782 shares 103,782 $7.77M 0.01% -2 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,512 shares; 2024Q4: 81,471 shares; 2025Q1: 75,796 shares; 2025Q2: 70,865 shares; 2025Q3: 72,052 shares; 2025Q4: 87,750 shares 87,750 $7.75M 0.01% +15,698 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,400 shares; 2024Q4: 136,711 shares; 2025Q1: 135,059 shares; 2025Q2: 125,785 shares; 2025Q3: 127,745 shares; 2025Q4: 86,014 shares 86,014 $7.74M 0.01% -41,731 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,193 shares 118,193 $7.74M 0.01% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,323 shares; 2024Q4: 159,988 shares; 2025Q1: 147,566 shares; 2025Q2: 142,120 shares; 2025Q3: 142,713 shares; 2025Q4: 132,111 shares 132,111 $7.72M 0.01% -10,602 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,335 shares; 2024Q4: 47,911 shares; 2025Q1: 46,582 shares; 2025Q2: 46,127 shares; 2025Q3: 37,390 shares; 2025Q4: 39,259 shares 39,259 $7.66M 0.01% +1,869 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,537 shares; 2024Q4: 80,267 shares; 2025Q1: 73,798 shares; 2025Q2: 71,725 shares; 2025Q3: 71,910 shares; 2025Q4: 74,782 shares 74,782 $7.66M 0.01% +2,872 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,283 shares; 2025Q4: 87,996 shares 87,996 $7.65M 0.01% -2,287 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,281 shares; 2024Q4: 38,942 shares; 2025Q1: 45,917 shares; 2025Q2: 48,647 shares; 2025Q3: 51,125 shares; 2025Q4: 47,162 shares 47,162 $7.63M 0.01% -3,963 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,711 shares; 2024Q4: 107,840 shares; 2025Q1: 95,273 shares; 2025Q2: 93,651 shares; 2025Q3: 79,711 shares; 2025Q4: 75,904 shares 75,904 $7.57M 0.01% -3,807 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 35,091 shares; 2025Q1: 38,276 shares; 2025Q2: 39,433 shares; 2025Q3: 40,333 shares; 2025Q4: 40,909 shares 40,909 $7.57M 0.01% +576 Timeline CGV TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,962 shares; 2024Q4: 454,771 shares; 2025Q1: 707,563 shares; 2025Q2: 727,759 shares; 2025Q3: 717,060 shares; 2025Q4: 512,411 shares 512,411 $7.55M 0.01% -204,649 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,314 shares; 2024Q4: 283,870 shares; 2025Q1: 286,131 shares; 2025Q2: 288,933 shares; 2025Q3: 299,699 shares; 2025Q4: 309,952 shares 309,952 $7.54M 0.01% +10,253 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,624 shares; 2024Q4: 26,235 shares; 2025Q1: 32,737 shares; 2025Q2: 32,463 shares; 2025Q3: 27,140 shares; 2025Q4: 26,920 shares 26,920 $7.51M 0.01% -220 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,218 shares; 2024Q4: 96,706 shares; 2025Q1: 93,242 shares; 2025Q2: 186,996 shares; 2025Q3: 196,853 shares; 2025Q4: 187,006 shares 187,006 $7.5M 0.01% -9,847 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,959 shares; 2024Q4: 134,176 shares; 2025Q1: 127,936 shares; 2025Q2: 115,490 shares; 2025Q3: 114,296 shares; 2025Q4: 114,545 shares 114,545 $7.46M 0.01% +249 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,894 shares; 2024Q4: 70,301 shares; 2025Q1: 86,888 shares; 2025Q2: 103,287 shares; 2025Q3: 111,424 shares; 2025Q4: 89,086 shares 89,086 $7.45M 0.01% -22,338 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,703 shares; 2024Q4: 24,318 shares; 2025Q1: 24,858 shares; 2025Q2: 20,002 shares; 2025Q3: 19,722 shares; 2025Q4: 21,013 shares 21,013 $7.41M 0.01% +1,291 Timeline JQUA 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: 171,270 shares; 2024Q4: 170,020 shares; 2025Q1: 188,862 shares; 2025Q2: 184,275 shares; 2025Q3: 182,844 shares; 2025Q4: 117,359 shares 117,359 $7.41M 0.01% -65,485 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,135 shares; 2024Q4: 64,633 shares; 2025Q1: 69,760 shares; 2025Q2: 77,757 shares; 2025Q3: 86,544 shares; 2025Q4: 86,532 shares 86,532 $7.4M 0.01% -12 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: 77,009 shares; 2024Q4: 102,398 shares; 2025Q1: 72,324 shares; 2025Q2: 66,750 shares; 2025Q3: 49,157 shares; 2025Q4: 54,875 shares 54,875 $7.37M 0.01% +5,718 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,445 shares; 2024Q4: 53,890 shares; 2025Q1: 60,254 shares; 2025Q2: 75,499 shares; 2025Q3: 69,413 shares; 2025Q4: 67,862 shares 67,862 $7.35M 0.01% -1,551 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,577 shares; 2025Q2: 11,245 shares; 2025Q3: 225,550 shares; 2025Q4: 240,492 shares 240,492 $7.33M 0.01% +14,942 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 10,764 shares; 2025Q1: 17,414 shares; 2025Q2: 16,759 shares; 2025Q3: 29,107 shares; 2025Q4: 26,607 shares 26,607 $7.32M 0.01% -2,500 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,695 shares; 2024Q4: 300,215 shares; 2025Q1: 302,154 shares; 2025Q2: 298,961 shares; 2025Q3: 305,326 shares; 2025Q4: 309,471 shares 309,471 $7.32M 0.01% +4,145 Timeline RISR TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,466 shares; 2024Q4: 153,615 shares; 2025Q1: 165,150 shares; 2025Q2: 184,629 shares; 2025Q3: 203,743 shares; 2025Q4: 201,972 shares 201,972 $7.29M 0.01% -1,771 Timeline AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP More: the full row for AMERICAN WTR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,225,000 shares; 2025Q1: not reported; 2025Q2: 4,631,000 shares; 2025Q3: 9,350,000 shares; 2025Q4: 7,285,000 shares 7,285,000 $7.26M 0.01% -2,065,000 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,791 shares; 2024Q4: 42,238 shares; 2025Q1: 41,872 shares; 2025Q2: 40,789 shares; 2025Q3: 40,671 shares; 2025Q4: 38,577 shares 38,577 $7.26M 0.01% -2,094 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,530 shares; 2024Q4: 204,351 shares; 2025Q1: 204,537 shares; 2025Q2: 200,469 shares; 2025Q3: 205,716 shares; 2025Q4: 173,832 shares 173,832 $7.25M 0.01% -31,884 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,504 shares; 2024Q4: 48,917 shares; 2025Q1: 46,943 shares; 2025Q2: 39,330 shares; 2025Q3: 36,440 shares; 2025Q4: 32,454 shares 32,454 $7.24M 0.01% -3,986 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 14,580 shares; 2025Q1: 16,740 shares; 2025Q2: 16,073 shares; 2025Q3: 16,742 shares; 2025Q4: 17,151 shares 17,151 $7.2M 0.01% +409 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,994 shares; 2024Q4: 53,582 shares; 2025Q1: 72,054 shares; 2025Q2: 64,660 shares; 2025Q3: 69,094 shares; 2025Q4: 71,765 shares 71,765 $7.18M 0.01% +2,671 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,256 shares; 2025Q1: 1,525 shares; 2025Q2: 1,524 shares; 2025Q3: 1,238 shares; 2025Q4: 5,718 shares 5,718 $7.16M 0.01% +4,480 DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,678 shares; 2024Q4: 135,685 shares; 2025Q1: 133,568 shares; 2025Q2: 134,576 shares; 2025Q3: 153,603 shares; 2025Q4: 153,555 shares 153,555 $7.15M 0.01% -48 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,093 shares; 2024Q4: 127,177 shares; 2025Q1: 99,472 shares; 2025Q2: 96,864 shares; 2025Q3: 96,534 shares; 2025Q4: 109,727 shares 109,727 $7.13M 0.01% +13,193 Timeline AFDM 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: 104,152 shares; 2024Q4: 82,644 shares; 2025Q1: 81,762 shares; 2025Q2: 93,715 shares; 2025Q3: 92,430 shares; 2025Q4: 88,284 shares 88,284 $7.11M 0.01% -4,146 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,058 shares; 2024Q4: 175,656 shares; 2025Q1: 166,149 shares; 2025Q2: 172,888 shares; 2025Q3: 155,386 shares; 2025Q4: 159,076 shares 159,076 $7.08M 0.01% +3,690 Timeline TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,731 shares; 2025Q2: 243,359 shares; 2025Q3: 227,510 shares; 2025Q4: 277,440 shares 277,440 $7.05M 0.01% +49,930 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,714 shares; 2024Q4: 50,725 shares; 2025Q1: 48,154 shares; 2025Q2: 50,004 shares; 2025Q3: 50,383 shares; 2025Q4: 53,688 shares 53,688 $7.04M 0.01% +3,305 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,741 shares; 2024Q4: 82,340 shares; 2025Q1: 70,813 shares; 2025Q2: 65,833 shares; 2025Q3: 68,242 shares; 2025Q4: 61,701 shares 61,701 $7.03M 0.01% -6,541 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,613 shares; 2025Q4: 298,844 shares 298,844 $7.02M 0.01% +4,231 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,571 shares; 2024Q4: 1,468,735 shares; 2025Q1: 1,598,476 shares; 2025Q2: 1,699,862 shares; 2025Q3: 675,853 shares; 2025Q4: 527,763 shares 527,763 $7.01M 0.01% -148,090 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,109 shares; 2024Q4: 148,765 shares; 2025Q1: 149,495 shares; 2025Q2: 150,908 shares; 2025Q3: 150,262 shares; 2025Q4: 150,814 shares 150,814 $7M 0.01% +552 Timeline SMIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,491 shares; 2025Q2: 233,288 shares; 2025Q3: 246,111 shares; 2025Q4: 242,634 shares 242,634 $6.99M 0.01% -3,477 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,469 shares; 2024Q4: 44,670 shares; 2025Q1: 44,595 shares; 2025Q2: 49,599 shares; 2025Q3: 47,121 shares; 2025Q4: 48,578 shares 48,578 $6.98M 0.01% +1,457 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,654 shares; 2024Q4: 69,944 shares; 2025Q1: 40,568 shares; 2025Q2: 44,144 shares; 2025Q3: 46,353 shares; 2025Q4: 65,219 shares 65,219 $6.96M 0.01% +18,866 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,221 shares; 2024Q4: 35,968 shares; 2025Q1: 35,961 shares; 2025Q2: 35,181 shares; 2025Q3: 34,511 shares; 2025Q4: 32,527 shares 32,527 $6.89M 0.01% -1,984 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,087 shares; 2024Q4: 32,676 shares; 2025Q1: 83,927 shares; 2025Q2: 80,884 shares; 2025Q3: 84,990 shares; 2025Q4: 87,472 shares 87,472 $6.88M 0.01% +2,482 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 14,230 shares; 2025Q1: 14,099 shares; 2025Q2: 13,397 shares; 2025Q3: 13,842 shares; 2025Q4: 12,482 shares 12,482 $6.88M 0.01% -1,360 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,785 shares; 2024Q4: 33,889 shares; 2025Q1: 30,481 shares; 2025Q2: 41,027 shares; 2025Q3: 40,594 shares; 2025Q4: 32,771 shares 32,771 $6.85M 0.01% -7,823 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: 15,052 shares; 2024Q4: 13,219 shares; 2025Q1: 15,123 shares; 2025Q2: 2,022,840 shares; 2025Q3: 3,237,903 shares; 2025Q4: 283,473 shares 283,473 $6.83M 0.01% -2,954,430 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,530 shares; 2024Q4: 1,415,317 shares; 2025Q1: 406,642 shares; 2025Q2: 247,429 shares; 2025Q3: 194,152 shares; 2025Q4: 183,596 shares 183,596 $6.83M 0.01% -10,556 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,455 shares; 2024Q4: 91,783 shares; 2025Q1: 89,457 shares; 2025Q2: 85,503 shares; 2025Q3: 85,606 shares; 2025Q4: 86,040 shares 86,040 $6.82M 0.01% +434 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,597 shares; 2024Q4: 84,931 shares; 2025Q1: 87,733 shares; 2025Q2: 138,405 shares; 2025Q3: 125,341 shares; 2025Q4: 66,232 shares 66,232 $6.78M 0.01% -59,109 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,187 shares; 2024Q4: 154,343 shares; 2025Q1: 150,253 shares; 2025Q2: 149,625 shares; 2025Q3: 142,879 shares; 2025Q4: 141,714 shares 141,714 $6.74M 0.01% -1,165 Timeline POCT 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: 139,774 shares; 2024Q4: 151,451 shares; 2025Q1: 153,446 shares; 2025Q2: 156,776 shares; 2025Q3: 148,671 shares; 2025Q4: 153,421 shares 153,421 $6.74M 0.01% +4,750 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,367 shares; 2024Q4: 399,973 shares; 2025Q1: 401,069 shares; 2025Q2: 401,123 shares; 2025Q3: 407,353 shares; 2025Q4: 422,888 shares 422,888 $6.71M 0.01% +15,535 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,926 shares; 2024Q4: 38,368 shares; 2025Q1: 37,216 shares; 2025Q2: 34,198 shares; 2025Q3: 33,463 shares; 2025Q4: 32,607 shares 32,607 $6.69M 0.01% -856 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,147 shares; 2024Q4: 47,530 shares; 2025Q1: 44,634 shares; 2025Q2: 45,167 shares; 2025Q3: 44,982 shares; 2025Q4: 27,748 shares 27,748 $6.67M 0.01% -17,234 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,610 shares; 2024Q4: 121,240 shares; 2025Q1: 145,653 shares; 2025Q2: 153,017 shares; 2025Q3: 156,673 shares; 2025Q4: 156,849 shares 156,849 $6.66M 0.01% +176 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 10,466 shares; 2025Q1: 10,808 shares; 2025Q2: 10,269 shares; 2025Q3: 10,360 shares; 2025Q4: 10,891 shares 10,891 $6.66M 0.01% +531 Timeline PDEC 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: 320,339 shares; 2024Q4: 148,719 shares; 2025Q1: 149,922 shares; 2025Q2: 144,891 shares; 2025Q3: 148,947 shares; 2025Q4: 153,094 shares 153,094 $6.64M 0.01% +4,147 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 10,277 shares; 2025Q1: 11,701 shares; 2025Q2: 12,898 shares; 2025Q3: 14,525 shares; 2025Q4: 11,817 shares 11,817 $6.64M 0.01% -2,708 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,598 shares; 2024Q4: 93,802 shares; 2025Q1: 87,685 shares; 2025Q2: 83,435 shares; 2025Q3: 80,981 shares; 2025Q4: 76,887 shares 76,887 $6.62M 0.01% -4,094 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 18,749 shares; 2025Q1: 18,448 shares; 2025Q2: 19,146 shares; 2025Q3: 19,541 shares; 2025Q4: 19,197 shares 19,197 $6.62M 0.01% -344 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,102 shares; 2025Q3: 133,862 shares; 2025Q4: 190,856 shares 190,856 $6.56M 0.01% +56,994 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: 98,075 shares; 2024Q4: 107,977 shares; 2025Q1: 91,355 shares; 2025Q2: 79,549 shares; 2025Q3: 90,545 shares; 2025Q4: 90,900 shares 90,900 $6.55M 0.01% +355 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,414 shares; 2024Q4: 202,755 shares; 2025Q1: 180,759 shares; 2025Q2: 162,254 shares; 2025Q3: 159,918 shares; 2025Q4: 163,404 shares 163,404 $6.54M 0.01% +3,486 Timeline VDC 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: 107,014 shares; 2024Q4: 106,312 shares; 2025Q1: 85,925 shares; 2025Q2: 77,757 shares; 2025Q3: 33,361 shares; 2025Q4: 30,804 shares 30,804 $6.51M 0.01% -2,557 Timeline VOOV 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: 26,126 shares; 2024Q4: 26,086 shares; 2025Q1: 99,907 shares; 2025Q2: 30,159 shares; 2025Q3: 30,544 shares; 2025Q4: 31,755 shares 31,755 $6.5M 0.01% +1,211 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,173 shares; 2024Q4: 167,052 shares; 2025Q1: 157,951 shares; 2025Q2: 153,831 shares; 2025Q3: 153,084 shares; 2025Q4: 139,169 shares 139,169 $6.47M 0.01% -13,915 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 14,517 shares; 2025Q1: 12,837 shares; 2025Q2: 9,477 shares; 2025Q3: 35,062 shares; 2025Q4: 38,603 shares 38,603 $6.42M 0.01% +3,541 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: 330,895 shares; 2024Q4: 326,913 shares; 2025Q1: 324,497 shares; 2025Q2: 498,856 shares; 2025Q3: 1,028,129 shares; 2025Q4: 787,910 shares 787,910 $6.39M 0.01% -240,219 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,896 shares; 2024Q4: 11,845 shares; 2025Q1: 13,471 shares; 2025Q2: 11,398 shares; 2025Q3: 41,065 shares; 2025Q4: 37,012 shares 37,012 $6.38M 0.01% -4,053 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 18,618 shares; 2025Q1: 13,775 shares; 2025Q2: 12,573 shares; 2025Q3: 12,364 shares; 2025Q4: 11,103 shares 11,103 $6.37M 0.01% -1,261 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,787 shares; 2025Q2: 195,573 shares; 2025Q3: 216,574 shares; 2025Q4: 237,286 shares 237,286 $6.33M 0.01% +20,712 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,986 shares; 2024Q4: 47,737 shares; 2025Q1: 59,113 shares; 2025Q2: 138,989 shares; 2025Q3: 140,976 shares; 2025Q4: 139,596 shares 139,596 $6.32M 0.01% -1,380 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: 23,991 shares; 2025Q1: 22,434 shares; 2025Q2: 22,750 shares; 2025Q3: 22,399 shares; 2025Q4: 25,105 shares 25,105 $6.3M 0.01% +2,706 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,170 shares; 2024Q4: 129,822 shares; 2025Q1: 74,429 shares; 2025Q2: 70,141 shares; 2025Q3: 70,167 shares; 2025Q4: 138,704 shares 138,704 $6.29M 0.01% +68,537 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,088 shares; 2025Q4: 124,526 shares 124,526 $6.24M 0.01% +16,438 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,251 shares; 2024Q4: 148,556 shares; 2025Q1: 147,212 shares; 2025Q2: 147,408 shares; 2025Q3: 142,098 shares; 2025Q4: 142,573 shares 142,573 $6.22M 0.01% +475 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,318 shares; 2024Q4: 161,531 shares; 2025Q1: 150,166 shares; 2025Q2: 198,929 shares; 2025Q3: 247,922 shares; 2025Q4: 93,413 shares 93,413 $6.2M 0.01% -154,509 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,308 shares; 2024Q4: 23,367 shares; 2025Q1: 21,136 shares; 2025Q2: 20,914 shares; 2025Q3: 23,459 shares; 2025Q4: 24,631 shares 24,631 $6.18M 0.01% +1,172 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,463 shares; 2024Q4: 45,395 shares; 2025Q1: 48,271 shares; 2025Q2: 56,069 shares; 2025Q3: 59,271 shares; 2025Q4: 60,335 shares 60,335 $6.15M 0.01% +1,064 Timeline DLN 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: 64,719 shares; 2024Q4: 67,957 shares; 2025Q1: 65,761 shares; 2025Q2: 68,159 shares; 2025Q3: 70,640 shares; 2025Q4: 69,723 shares 69,723 $6.14M 0.01% -917 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,704 shares; 2025Q3: 29,743 shares; 2025Q4: 29,743 shares 29,743 $6.14M 0.01% 0 Timeline ARKK 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: 140,382 shares; 2024Q4: 136,283 shares; 2025Q1: 122,706 shares; 2025Q2: 119,170 shares; 2025Q3: 109,624 shares; 2025Q4: 79,501 shares 79,501 $6.12M 0.01% -30,123 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: 85,731 shares; 2024Q4: 109,413 shares; 2025Q1: 164,171 shares; 2025Q2: 142,066 shares; 2025Q3: 64,396 shares; 2025Q4: 110,873 shares 110,873 $6.11M 0.01% +46,477 Timeline FV 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: 130,217 shares; 2024Q4: 130,808 shares; 2025Q1: 107,277 shares; 2025Q2: 105,486 shares; 2025Q3: 104,980 shares; 2025Q4: 96,898 shares 96,898 $6.1M 0.01% -8,082 Timeline AFSM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,786 shares; 2025Q1: 242,968 shares; 2025Q2: 276,682 shares; 2025Q3: 284,550 shares; 2025Q4: 185,167 shares 185,167 $6.09M 0.01% -99,383 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,681 shares; 2024Q4: 123,654 shares; 2025Q1: 121,534 shares; 2025Q2: 128,005 shares; 2025Q3: 125,247 shares; 2025Q4: 115,216 shares 115,216 $6.09M 0.01% -10,031 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,775 shares; 2024Q4: 77,156 shares; 2025Q1: 73,915 shares; 2025Q2: 68,958 shares; 2025Q3: 65,970 shares; 2025Q4: 65,795 shares 65,795 $6.07M 0.01% -175 Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,360 shares; 2025Q4: 120,486 shares 120,486 $6.05M 0.01% -12,874 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,238 shares; 2024Q4: 71,634 shares; 2025Q1: 72,117 shares; 2025Q2: 72,364 shares; 2025Q3: 71,868 shares; 2025Q4: 73,057 shares 73,057 $6.05M 0.01% +1,189 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 21,124 shares; 2025Q1: 55,272 shares; 2025Q2: 53,974 shares; 2025Q3: 43,542 shares; 2025Q4: 34,802 shares 34,802 $6.04M 0.01% -8,740 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 8,597 shares; 2025Q1: 8,820 shares; 2025Q2: 16,867 shares; 2025Q3: 35,983 shares; 2025Q4: 26,619 shares 26,619 $6.03M 0.01% -9,364 Timeline SPAB 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: 287,988 shares; 2024Q4: 298,809 shares; 2025Q1: 278,976 shares; 2025Q2: 336,417 shares; 2025Q3: 246,506 shares; 2025Q4: 232,354 shares 232,354 $5.98M 0.01% -14,152 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,571 shares; 2025Q1: 9,266 shares; 2025Q2: 10,644 shares; 2025Q3: 13,219 shares; 2025Q4: 10,455 shares 10,455 $5.94M 0.01% -2,764 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,275 shares; 2024Q4: 90,975 shares; 2025Q1: 132,507 shares; 2025Q2: 79,348 shares; 2025Q3: 82,275 shares; 2025Q4: 81,716 shares 81,716 $5.93M 0.01% -559 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,355 shares; 2024Q4: 171,321 shares; 2025Q1: 181,069 shares; 2025Q2: 182,266 shares; 2025Q3: 177,703 shares; 2025Q4: 179,086 shares 179,086 $5.92M 0.01% +1,383 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: 34,442 shares; 2024Q4: 33,715 shares; 2025Q1: 32,599 shares; 2025Q2: 34,182 shares; 2025Q3: 32,212 shares; 2025Q4: 32,013 shares 32,013 $5.9M 0.01% -199 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 16,226 shares; 2025Q1: 16,718 shares; 2025Q2: 17,629 shares; 2025Q3: 18,293 shares; 2025Q4: 18,246 shares 18,246 $5.9M 0.01% -47 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 18,043 shares; 2025Q1: 16,473 shares; 2025Q2: 15,115 shares; 2025Q3: 58,548 shares; 2025Q4: 56,594 shares 56,594 $5.89M 0.01% -1,954 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,270 shares; 2024Q4: 123,573 shares; 2025Q1: 116,920 shares; 2025Q2: 116,615 shares; 2025Q3: 151,943 shares; 2025Q4: 150,517 shares 150,517 $5.86M 0.01% -1,426 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 95,000 shares; 2025Q4: 236,147 shares 236,147 $5.85M 0.01% +141,147 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,547 shares; 2024Q4: 534,051 shares; 2025Q1: 531,047 shares; 2025Q2: 535,948 shares; 2025Q3: 535,487 shares; 2025Q4: 519,677 shares 519,677 $5.84M 0.01% -15,810 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: 119,146 shares; 2024Q4: 133,602 shares; 2025Q1: 125,465 shares; 2025Q2: 80,534 shares; 2025Q3: 63,260 shares; 2025Q4: 61,975 shares 61,975 $5.84M 0.01% -1,285 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: 244,636 shares; 2024Q4: 261,135 shares; 2025Q1: 323,736 shares; 2025Q2: 391,171 shares; 2025Q3: 417,089 shares; 2025Q4: 449,144 shares 449,144 $5.79M 0.01% +32,055 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,071 shares; 2024Q4: 207,430 shares; 2025Q1: 164,513 shares; 2025Q2: 164,393 shares; 2025Q3: 165,307 shares; 2025Q4: 163,674 shares 163,674 $5.77M 0.01% -1,633 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: 92,531 shares; 2025Q2: 101,005 shares; 2025Q3: 110,979 shares; 2025Q4: 118,306 shares 118,306 $5.76M 0.01% +7,327 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,558 shares; 2024Q4: 30,629 shares; 2025Q1: 29,636 shares; 2025Q2: 22,835 shares; 2025Q3: 22,805 shares; 2025Q4: 22,060 shares 22,060 $5.72M 0.01% -745 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,069 shares; 2024Q4: 20,268 shares; 2025Q1: 23,025 shares; 2025Q2: 22,944 shares; 2025Q3: 22,368 shares; 2025Q4: 12,714 shares 12,714 $5.7M 0.01% -9,654 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,673 shares; 2024Q4: 19,518 shares; 2025Q1: 18,911 shares; 2025Q2: 13,525 shares; 2025Q3: 13,463 shares; 2025Q4: 11,724 shares 11,724 $5.69M 0.01% -1,739 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,370 shares; 2024Q4: 205,103 shares; 2025Q1: 273,333 shares; 2025Q2: 211,217 shares; 2025Q3: 225,876 shares; 2025Q4: 178,507 shares 178,507 $5.66M 0.01% -47,369 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,561 shares; 2024Q4: 93,269 shares; 2025Q1: 104,222 shares; 2025Q2: 107,502 shares; 2025Q3: 104,428 shares; 2025Q4: 93,557 shares 93,557 $5.65M 0.01% -10,871 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: 83,920 shares; 2024Q4: 91,525 shares; 2025Q1: 114,883 shares; 2025Q2: 116,781 shares; 2025Q3: 112,896 shares; 2025Q4: 85,379 shares 85,379 $5.64M 0.01% -27,517 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,072 shares; 2024Q4: 170,689 shares; 2025Q1: 170,002 shares; 2025Q2: 178,359 shares; 2025Q3: 141,628 shares; 2025Q4: 134,561 shares 134,561 $5.64M 0.01% -7,067 Timeline EWC 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: 111,071 shares; 2024Q4: 110,112 shares; 2025Q1: 105,819 shares; 2025Q2: 104,843 shares; 2025Q3: 104,075 shares; 2025Q4: 104,029 shares 104,029 $5.61M 0.01% -46 Timeline PAPR 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: 135,138 shares; 2024Q4: 134,620 shares; 2025Q1: 134,906 shares; 2025Q2: 145,259 shares; 2025Q3: 144,783 shares; 2025Q4: 143,367 shares 143,367 $5.61M 0.01% -1,416 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,751 shares; 2024Q4: 163,742 shares; 2025Q1: 136,827 shares; 2025Q2: 124,924 shares; 2025Q3: 128,321 shares; 2025Q4: 116,612 shares 116,612 $5.6M 0.01% -11,709 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 23,105 shares; 2025Q1: 22,199 shares; 2025Q2: 22,313 shares; 2025Q3: 22,196 shares; 2025Q4: 19,249 shares 19,249 $5.59M 0.01% -2,947 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,925 shares; 2024Q4: 87,684 shares; 2025Q1: 87,632 shares; 2025Q2: 140,998 shares; 2025Q3: 137,676 shares; 2025Q4: 140,810 shares 140,810 $5.57M 0.01% +3,134 Timeline PSEP 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: 160,062 shares; 2024Q4: 159,642 shares; 2025Q1: 160,522 shares; 2025Q2: 160,502 shares; 2025Q3: 126,492 shares; 2025Q4: 127,505 shares 127,505 $5.57M 0.01% +1,013 Timeline SCHI 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: 145,258 shares; 2024Q4: 286,265 shares; 2025Q1: 279,881 shares; 2025Q2: 260,865 shares; 2025Q3: 260,319 shares; 2025Q4: 242,244 shares 242,244 $5.56M 0.01% -18,075 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: 43,519 shares; 2024Q4: 44,578 shares; 2025Q1: 45,616 shares; 2025Q2: 49,279 shares; 2025Q3: 53,223 shares; 2025Q4: 48,115 shares 48,115 $5.54M 0.01% -5,108 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,095 shares; 2024Q4: 141,060 shares; 2025Q1: 131,855 shares; 2025Q2: 117,688 shares; 2025Q3: 106,728 shares; 2025Q4: 82,238 shares 82,238 $5.53M 0.01% -24,490 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,639 shares; 2024Q4: 223,587 shares; 2025Q1: 199,586 shares; 2025Q2: 102,274 shares; 2025Q3: 97,518 shares; 2025Q4: 91,120 shares 91,120 $5.5M 0.01% -6,398 Timeline BAB 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: 297,954 shares; 2024Q4: 247,099 shares; 2025Q1: 206,334 shares; 2025Q2: 193,361 shares; 2025Q3: 196,565 shares; 2025Q4: 202,143 shares 202,143 $5.5M 0.01% +5,578 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,465 shares; 2024Q4: 254,327 shares; 2025Q1: 257,744 shares; 2025Q2: 265,927 shares; 2025Q3: 281,390 shares; 2025Q4: 285,899 shares 285,899 $5.49M 0.01% +4,509 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 19,078 shares; 2025Q1: 57,064 shares; 2025Q2: 55,335 shares; 2025Q3: 52,804 shares; 2025Q4: 62,661 shares 62,661 $5.48M 0.01% +9,857 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,649 shares; 2024Q4: 200,509 shares; 2025Q1: 209,171 shares; 2025Q2: 206,832 shares; 2025Q3: 230,148 shares; 2025Q4: 202,122 shares 202,122 $5.48M 0.01% -28,026 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,696 shares; 2025Q1: 4,312 shares; 2025Q2: 7,535 shares; 2025Q3: 13,096 shares; 2025Q4: 111,353 shares 111,353 $5.47M 0.01% +98,257 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,536 shares; 2024Q4: 42,971 shares; 2025Q1: 48,410 shares; 2025Q2: 48,615 shares; 2025Q3: 46,318 shares; 2025Q4: 40,165 shares 40,165 $5.46M 0.01% -6,153 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,082 shares; 2024Q4: 87,661 shares; 2025Q1: 81,082 shares; 2025Q2: 62,430 shares; 2025Q3: 62,887 shares; 2025Q4: 68,164 shares 68,164 $5.46M 0.01% +5,277 Timeline COMT 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: 2,676,575 shares; 2024Q4: 506,926 shares; 2025Q1: 448,112 shares; 2025Q2: 400,194 shares; 2025Q3: 349,933 shares; 2025Q4: 218,350 shares 218,350 $5.44M 0.01% -131,583 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,142 shares; 2024Q4: 52,487 shares; 2025Q1: 62,807 shares; 2025Q2: 155,324 shares; 2025Q3: 127,408 shares; 2025Q4: 162,145 shares 162,145 $5.43M 0.01% +34,737 Timeline DFAU 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: 107,472 shares; 2024Q4: 110,842 shares; 2025Q1: 111,214 shares; 2025Q2: 113,555 shares; 2025Q3: 107,834 shares; 2025Q4: 115,676 shares 115,676 $5.41M 0.01% +7,842 Timeline RSPT 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: 168,088 shares; 2024Q4: 161,839 shares; 2025Q1: 156,985 shares; 2025Q2: 125,114 shares; 2025Q3: 121,741 shares; 2025Q4: 118,692 shares 118,692 $5.4M 0.01% -3,049 Timeline IFLN 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: 203,219 shares; 2024Q4: 288,146 shares; 2025Q1: 283,736 shares; 2025Q2: 281,782 shares; 2025Q3: 280,820 shares; 2025Q4: 290,372 shares 290,372 $5.4M 0.01% +9,552 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,463 shares 114,463 $5.4M 0.01% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,081 shares; 2024Q4: 29,104 shares; 2025Q1: 28,556 shares; 2025Q2: 28,384 shares; 2025Q3: 29,312 shares; 2025Q4: 30,750 shares 30,750 $5.39M 0.01% +1,438 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,938 shares; 2024Q4: 90,168 shares; 2025Q1: 82,773 shares; 2025Q2: 50,913 shares; 2025Q3: 50,789 shares; 2025Q4: 50,206 shares 50,206 $5.39M 0.01% -583 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: 54,021 shares; 2024Q4: 52,408 shares; 2025Q1: 44,212 shares; 2025Q2: 42,499 shares; 2025Q3: 36,221 shares; 2025Q4: 21,067 shares 21,067 $5.38M 0.01% -15,154 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,220 shares; 2024Q4: 13,239 shares; 2025Q1: 14,370 shares; 2025Q2: 31,064 shares; 2025Q3: 27,481 shares; 2025Q4: 21,093 shares 21,093 $5.35M 0.01% -6,388 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 9,908 shares; 2025Q1: 8,429 shares; 2025Q2: 4,137 shares; 2025Q3: 4,423 shares; 2025Q4: 4,011 shares 4,011 $5.33M 0.01% -412 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,112 shares; 2024Q4: 182,865 shares; 2025Q1: 186,221 shares; 2025Q2: 156,413 shares; 2025Q3: 153,803 shares; 2025Q4: 138,713 shares 138,713 $5.32M 0.01% -15,090 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,449 shares; 2024Q4: 198,406 shares; 2025Q1: 209,014 shares; 2025Q2: 211,515 shares; 2025Q3: 219,313 shares; 2025Q4: 206,163 shares 206,163 $5.32M 0.01% -13,150 Timeline RWL 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: 29,281 shares; 2024Q4: 30,208 shares; 2025Q1: 29,298 shares; 2025Q2: 30,429 shares; 2025Q3: 29,233 shares; 2025Q4: 46,346 shares 46,346 $5.31M 0.01% +17,113 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,367 shares; 2024Q4: 112,010 shares; 2025Q1: 66,432 shares; 2025Q2: 31,617 shares; 2025Q3: 39,875 shares; 2025Q4: 37,329 shares 37,329 $5.31M 0.01% -2,546 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,877 shares 58,877 $5.28M 0.01% new 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: 37,925 shares; 2024Q4: 61,185 shares; 2025Q1: 59,473 shares; 2025Q2: 31,752 shares; 2025Q3: 32,707 shares; 2025Q4: 32,243 shares 32,243 $5.27M 0.01% -464 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,199 shares; 2024Q4: 35,755 shares; 2025Q1: 31,434 shares; 2025Q2: 53,189 shares; 2025Q3: 54,023 shares; 2025Q4: 49,956 shares 49,956 $5.25M 0.01% -4,067 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,647 shares; 2025Q2: 61,471 shares; 2025Q3: 157,826 shares; 2025Q4: 160,878 shares 160,878 $5.24M 0.01% +3,052 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 30,723 shares; 2025Q1: 31,056 shares; 2025Q2: 41,943 shares; 2025Q3: 49,939 shares; 2025Q4: 52,389 shares 52,389 $5.24M 0.01% +2,450 Timeline PMAR 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: 111,080 shares; 2024Q4: 110,711 shares; 2025Q1: 130,697 shares; 2025Q2: 126,825 shares; 2025Q3: 123,714 shares; 2025Q4: 116,241 shares 116,241 $5.22M 0.01% -7,473 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,242 shares; 2024Q4: 82,770 shares; 2025Q1: 81,262 shares; 2025Q2: 76,274 shares; 2025Q3: 76,899 shares; 2025Q4: 63,687 shares 63,687 $5.22M 0.01% -13,212 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: 36,281 shares; 2024Q4: 36,256 shares; 2025Q1: 40,252 shares; 2025Q2: 47,021 shares; 2025Q3: 49,060 shares; 2025Q4: 50,932 shares 50,932 $5.21M 0.01% +1,872 Timeline CLOZ 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: 10,194 shares; 2024Q4: not reported; 2025Q1: 253,261 shares; 2025Q2: not reported; 2025Q3: 201,106 shares; 2025Q4: 196,507 shares 196,507 $5.2M 0.01% -4,599 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,537 shares; 2024Q4: 85,431 shares; 2025Q1: 81,319 shares; 2025Q2: 76,296 shares; 2025Q3: 76,747 shares; 2025Q4: 63,413 shares 63,413 $5.2M 0.01% -13,334 Timeline SYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,907 shares; 2024Q4: 162,261 shares; 2025Q1: 153,377 shares; 2025Q2: 134,555 shares; 2025Q3: 135,950 shares; 2025Q4: 144,080 shares 144,080 $5.18M 0.01% +8,130 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,485 shares; 2024Q4: 54,028 shares; 2025Q1: 72,100 shares; 2025Q2: 79,622 shares; 2025Q3: 132,018 shares; 2025Q4: 149,307 shares 149,307 $5.17M 0.01% +17,289 Timeline LCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,171 shares; 2025Q3: 209,320 shares; 2025Q4: 215,048 shares 215,048 $5.15M 0.01% +5,728 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,748 shares; 2024Q4: 33,669 shares; 2025Q1: 31,500 shares; 2025Q2: 29,835 shares; 2025Q3: 29,523 shares; 2025Q4: 37,822 shares 37,822 $5.15M 0.01% +8,299 Timeline MOAT 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: 158,388 shares; 2024Q4: 93,798 shares; 2025Q1: 78,364 shares; 2025Q2: 59,478 shares; 2025Q3: 51,164 shares; 2025Q4: 49,600 shares 49,600 $5.14M 0.01% -1,564 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,987 shares; 2024Q4: 26,985 shares; 2025Q1: 33,724 shares; 2025Q2: 34,705 shares; 2025Q3: 30,938 shares; 2025Q4: 30,608 shares 30,608 $5.13M 0.01% -330 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,191 shares; 2024Q4: 149,103 shares; 2025Q1: 131,159 shares; 2025Q2: 101,514 shares; 2025Q3: 97,195 shares; 2025Q4: 99,933 shares 99,933 $5.11M 0.01% +2,738 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,916 shares; 2024Q4: 144,001 shares; 2025Q1: 140,312 shares; 2025Q2: 141,671 shares; 2025Q3: 152,797 shares; 2025Q4: 148,209 shares 148,209 $5.11M 0.01% -4,588 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,824 shares; 2024Q4: 378,525 shares; 2025Q1: 403,631 shares; 2025Q2: 390,153 shares; 2025Q3: 437,816 shares; 2025Q4: 317,351 shares 317,351 $5.1M 0.01% -120,465 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 11,153 shares; 2025Q1: not reported; 2025Q2: 6,607 shares; 2025Q3: 8,515 shares; 2025Q4: 12,069 shares 12,069 $5.09M 0.01% +3,554 Timeline PFIG 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: 129,001 shares; 2024Q4: 126,762 shares; 2025Q1: 126,762 shares; 2025Q2: 156,814 shares; 2025Q3: 164,714 shares; 2025Q4: 209,109 shares 209,109 $5.08M 0.01% +44,395 Timeline PNOV 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: 104,081 shares; 2024Q4: 133,916 shares; 2025Q1: 134,985 shares; 2025Q2: 149,330 shares; 2025Q3: 104,345 shares; 2025Q4: 120,314 shares 120,314 $5.03M 0.01% +15,969 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 8,096 shares; 2025Q1: 19,250 shares; 2025Q2: 43,760 shares; 2025Q3: 36,338 shares; 2025Q4: 33,887 shares 33,887 $5.02M 0.01% -2,451 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,604 shares; 2024Q4: 174,737 shares; 2025Q1: 154,632 shares; 2025Q2: 151,254 shares; 2025Q3: 149,711 shares; 2025Q4: 130,314 shares 130,314 $4.97M 0.01% -19,397 Timeline PJAN 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: 59,333 shares; 2024Q4: 57,099 shares; 2025Q1: 102,074 shares; 2025Q2: 103,065 shares; 2025Q3: 98,756 shares; 2025Q4: 105,241 shares 105,241 $4.95M 0.01% +6,485 Timeline GSY 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: 114,086 shares; 2024Q4: 92,322 shares; 2025Q1: 101,373 shares; 2025Q2: 108,999 shares; 2025Q3: 112,742 shares; 2025Q4: 97,737 shares 97,737 $4.91M 0.01% -15,005 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,395 shares; 2024Q4: 79,170 shares; 2025Q1: 98,798 shares; 2025Q2: 97,850 shares; 2025Q3: 83,301 shares; 2025Q4: 84,654 shares 84,654 $4.9M 0.01% +1,353 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,560 shares; 2024Q4: 56,935 shares; 2025Q1: 49,501 shares; 2025Q2: 48,683 shares; 2025Q3: 47,578 shares; 2025Q4: 28,204 shares 28,204 $4.89M 0.01% -19,374 Timeline CAFX PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,194 shares; 2025Q1: 156,566 shares; 2025Q2: 168,284 shares; 2025Q3: 172,104 shares; 2025Q4: 195,058 shares 195,058 $4.88M 0.01% +22,954 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,103 shares; 2025Q3: 50,838 shares; 2025Q4: 52,284 shares 52,284 $4.88M 0.01% +1,446 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,553 shares; 2024Q4: 45,410 shares; 2025Q1: 46,686 shares; 2025Q2: 51,203 shares; 2025Q3: 42,837 shares; 2025Q4: 35,882 shares 35,882 $4.87M 0.01% -6,955 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,897 shares; 2024Q4: 35,467 shares; 2025Q1: 31,195 shares; 2025Q2: 42,126 shares; 2025Q3: 54,210 shares; 2025Q4: 59,313 shares 59,313 $4.86M 0.01% +5,103 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,288 shares; 2024Q4: 658,519 shares; 2025Q1: 677,881 shares; 2025Q2: 397,334 shares; 2025Q3: 368,634 shares; 2025Q4: 369,336 shares 369,336 $4.85M 0.01% +702 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 7,428 shares; 2025Q1: 4,663 shares; 2025Q2: 4,731 shares; 2025Q3: 5,781 shares; 2025Q4: 5,335 shares 5,335 $4.84M 0.01% -446 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,429 shares; 2024Q4: 183,128 shares; 2025Q1: 176,273 shares; 2025Q2: 166,137 shares; 2025Q3: 161,871 shares; 2025Q4: 120,125 shares 120,125 $4.83M 0.01% -41,746 Timeline IETC 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: 68,822 shares; 2024Q4: 53,399 shares; 2025Q1: 20,388 shares; 2025Q2: 20,427 shares; 2025Q3: 23,312 shares; 2025Q4: 47,376 shares 47,376 $4.81M 0.01% +24,064 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM 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: 77,425 shares; 2025Q4: 81,653 shares 81,653 $4.81M 0.01% +4,228 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,622 shares; 2024Q4: 25,760 shares; 2025Q1: 24,605 shares; 2025Q2: 30,627 shares; 2025Q3: 31,443 shares; 2025Q4: 21,009 shares 21,009 $4.81M 0.01% -10,434 Timeline BYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,417 shares; 2024Q4: 126,158 shares; 2025Q1: 134,965 shares; 2025Q2: 190,900 shares; 2025Q3: 197,193 shares; 2025Q4: 210,160 shares 210,160 $4.79M 0.01% +12,967 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,626 shares; 2024Q4: 157,354 shares; 2025Q1: 141,135 shares; 2025Q2: 135,548 shares; 2025Q3: 126,453 shares; 2025Q4: 137,804 shares 137,804 $4.79M 0.01% +11,351 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,296 shares; 2024Q4: 104,104 shares; 2025Q1: 86,404 shares; 2025Q2: 88,381 shares; 2025Q3: 86,301 shares; 2025Q4: 87,394 shares 87,394 $4.77M 0.01% +1,093 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,649 shares; 2024Q4: 561,120 shares; 2025Q1: 517,365 shares; 2025Q2: 495,921 shares; 2025Q3: 463,231 shares; 2025Q4: 471,815 shares 471,815 $4.77M 0.01% +8,584 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,389 shares; 2024Q4: 267,834 shares; 2025Q1: 291,991 shares; 2025Q2: 254,562 shares; 2025Q3: 246,044 shares; 2025Q4: 243,939 shares 243,939 $4.76M 0.01% -2,105 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,771 shares; 2024Q4: 25,857 shares; 2025Q1: 26,120 shares; 2025Q2: 25,905 shares; 2025Q3: 70,332 shares; 2025Q4: 60,790 shares 60,790 $4.76M 0.01% -9,542 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,246 shares; 2024Q4: 89,072 shares; 2025Q1: 96,605 shares; 2025Q2: 107,080 shares; 2025Q3: 114,950 shares; 2025Q4: 115,197 shares 115,197 $4.76M 0.01% +247 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,775 shares; 2024Q4: 144,544 shares; 2025Q1: 138,749 shares; 2025Q2: 138,701 shares; 2025Q3: 138,953 shares; 2025Q4: 138,972 shares 138,972 $4.75M 0.01% +19 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,037 shares; 2025Q1: 166,414 shares; 2025Q2: 163,491 shares; 2025Q3: 161,166 shares; 2025Q4: 163,442 shares 163,442 $4.71M 0.01% +2,276 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 22,417 shares; 2025Q1: 111,672 shares; 2025Q2: 112,022 shares; 2025Q3: 108,440 shares; 2025Q4: 109,839 shares 109,839 $4.7M 0.01% +1,399 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664 shares; 2024Q4: 41,340 shares; 2025Q1: 46,451 shares; 2025Q2: 49,006 shares; 2025Q3: 53,823 shares; 2025Q4: 55,104 shares 55,104 $4.7M 0.01% +1,281 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,267 shares; 2024Q4: 193,357 shares; 2025Q1: 173,781 shares; 2025Q2: 159,477 shares; 2025Q3: 151,255 shares; 2025Q4: 144,285 shares 144,285 $4.69M 0.01% -6,970 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 18,963 shares; 2025Q1: 21,150 shares; 2025Q2: 24,003 shares; 2025Q3: 35,915 shares; 2025Q4: 29,030 shares 29,030 $4.68M 0.01% -6,885 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,202 shares; 2024Q4: 50,921 shares; 2025Q1: 45,344 shares; 2025Q2: 39,998 shares; 2025Q3: 28,341 shares; 2025Q4: 33,474 shares 33,474 $4.68M 0.01% +5,133 Timeline EMXC 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: 246,736 shares; 2024Q4: 282,157 shares; 2025Q1: 251,447 shares; 2025Q2: 66,998 shares; 2025Q3: 68,841 shares; 2025Q4: 64,359 shares 64,359 $4.68M 0.01% -4,482 Timeline HTAB 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: 881,304 shares; 2024Q4: 965,736 shares; 2025Q1: 732,270 shares; 2025Q2: 712,631 shares; 2025Q3: 763,825 shares; 2025Q4: 244,170 shares 244,170 $4.68M 0.01% -519,655 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: not reported; 2025Q1: 6,054 shares; 2025Q2: 3,289 shares; 2025Q3: 68,469 shares; 2025Q4: 59,266 shares 59,266 $4.67M 0.01% -9,203 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 21,865 shares; 2025Q1: 45,094 shares; 2025Q2: 45,287 shares; 2025Q3: 50,456 shares; 2025Q4: 93,594 shares 93,594 $4.65M 0.01% +43,138 Timeline UFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,587 shares; 2024Q4: 119,141 shares; 2025Q1: 144,493 shares; 2025Q2: 139,913 shares; 2025Q3: 139,403 shares; 2025Q4: 126,315 shares 126,315 $4.65M 0.01% -13,088 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,379 shares; 2025Q1: 19,248 shares; 2025Q2: 18,987 shares; 2025Q3: 20,705 shares; 2025Q4: 22,224 shares 22,224 $4.64M 0.01% +1,519 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 20,138 shares; 2025Q1: 19,829 shares; 2025Q2: 17,918 shares; 2025Q3: 18,424 shares; 2025Q4: 18,387 shares 18,387 $4.64M 0.01% -37 Timeline IVOV 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: 27,647 shares; 2024Q4: 31,231 shares; 2025Q1: 43,203 shares; 2025Q2: 43,911 shares; 2025Q3: 45,392 shares; 2025Q4: 45,932 shares 45,932 $4.64M 0.01% +540 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,062 shares; 2024Q4: 68,625 shares; 2025Q1: 508,318 shares; 2025Q2: 111,367 shares; 2025Q3: 109,459 shares; 2025Q4: 53,034 shares 53,034 $4.63M 0.01% -56,425 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 8,216 shares; 2025Q1: 17,300 shares; 2025Q2: 17,208 shares; 2025Q3: 17,949 shares; 2025Q4: 18,139 shares 18,139 $4.63M 0.01% +190 Timeline IYR 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: 45,611 shares; 2024Q4: 47,211 shares; 2025Q1: 46,234 shares; 2025Q2: 47,432 shares; 2025Q3: 49,435 shares; 2025Q4: 49,208 shares 49,208 $4.62M 0.01% -227 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: not reported; 2024Q4: 2,449 shares; 2025Q1: 3,088 shares; 2025Q2: 8,807 shares; 2025Q3: 31,087 shares; 2025Q4: 33,539 shares 33,539 $4.62M 0.01% +2,452 Timeline QCJL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,155 shares; 2024Q4: 203,905 shares; 2025Q1: 193,400 shares; 2025Q2: 193,400 shares; 2025Q3: 193,826 shares; 2025Q4: 193,826 shares 193,826 $4.6M 0.01% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,871 shares; 2024Q4: 73,029 shares; 2025Q1: 28,891 shares; 2025Q2: 55,367 shares; 2025Q3: 70,871 shares; 2025Q4: 89,770 shares 89,770 $4.59M 0.01% +18,899 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,495 shares; 2024Q4: 97,233 shares; 2025Q1: 105,369 shares; 2025Q2: 115,734 shares; 2025Q3: 147,672 shares; 2025Q4: 149,096 shares 149,096 $4.58M 0.01% +1,424 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: 309,313 shares; 2024Q4: 310,202 shares; 2025Q1: 295,426 shares; 2025Q2: 283,936 shares; 2025Q3: 302,699 shares; 2025Q4: 318,177 shares 318,177 $4.57M 0.01% +15,478 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,244 shares; 2024Q4: 20,462 shares; 2025Q1: 18,659 shares; 2025Q2: 18,964 shares; 2025Q3: 18,610 shares; 2025Q4: 18,780 shares 18,780 $4.56M 0.01% +170 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: 175,258 shares; 2024Q4: 175,258 shares; 2025Q1: 175,258 shares; 2025Q2: 175,258 shares; 2025Q3: 147,108 shares; 2025Q4: 147,108 shares 147,108 $4.55M 0.01% 0 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,075 shares; 2025Q3: 114,484 shares; 2025Q4: 118,451 shares 118,451 $4.54M 0.01% +3,967 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,109 shares; 2025Q2: 58,720 shares; 2025Q3: 56,078 shares; 2025Q4: 115,819 shares 115,819 $4.53M 0.01% +59,741 Timeline SPEM 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: 44,780 shares; 2024Q4: 46,300 shares; 2025Q1: 87,793 shares; 2025Q2: 96,702 shares; 2025Q3: 96,587 shares; 2025Q4: 96,737 shares 96,737 $4.53M 0.01% +150 Timeline AMLP 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: 122,027 shares; 2024Q4: 92,623 shares; 2025Q1: 87,622 shares; 2025Q2: 88,151 shares; 2025Q3: 90,420 shares; 2025Q4: 96,140 shares 96,140 $4.52M 0.01% +5,720 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,524 shares; 2024Q4: 181,524 shares; 2025Q1: 165,302 shares; 2025Q2: 149,435 shares; 2025Q3: 138,470 shares; 2025Q4: 136,831 shares 136,831 $4.52M 0.01% -1,639 Timeline USVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,128 shares; 2025Q3: 50,493 shares; 2025Q4: 49,404 shares 49,404 $4.51M 0.01% -1,089 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 54,683 shares; 2025Q1: 72,363 shares; 2025Q2: 79,312 shares; 2025Q3: 100,087 shares; 2025Q4: 127,251 shares 127,251 $4.5M 0.01% +27,164 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 17,516 shares; 2025Q1: 17,667 shares; 2025Q2: 37,456 shares; 2025Q3: 36,442 shares; 2025Q4: 24,587 shares 24,587 $4.48M 0.01% -11,855 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,484 shares; 2025Q1: 18,039 shares; 2025Q2: 60,725 shares; 2025Q3: 44,356 shares; 2025Q4: 59,825 shares 59,825 $4.45M 0.01% +15,469 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 20,077 shares; 2025Q1: 19,875 shares; 2025Q2: 16,491 shares; 2025Q3: 14,360 shares; 2025Q4: 21,334 shares 21,334 $4.43M 0.01% +6,974 Timeline QMMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,267 shares; 2025Q3: 177,926 shares; 2025Q4: 176,829 shares 176,829 $4.43M 0.01% -1,097 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 23,212 shares; 2025Q3: 42,789 shares; 2025Q4: 41,551 shares 41,551 $4.43M 0.01% -1,238 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,032 shares; 2024Q4: 481,674 shares; 2025Q1: 490,319 shares; 2025Q2: 272,646 shares; 2025Q3: 240,685 shares; 2025Q4: 188,851 shares 188,851 $4.42M 0.01% -51,834 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,922 shares 68,922 $4.42M 0.01% new Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,490 shares; 2025Q1: 1,433 shares; 2025Q2: 1,406 shares; 2025Q3: 1,514 shares; 2025Q4: 3,639 shares 3,639 $4.41M 0.01% +2,125 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,069 shares; 2024Q4: 53,272 shares; 2025Q1: 58,228 shares; 2025Q2: 62,720 shares; 2025Q3: 56,868 shares; 2025Q4: 53,058 shares 53,058 $4.4M 0.01% -3,810 Timeline IQLT 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: 125,766 shares; 2024Q4: 120,057 shares; 2025Q1: 67,287 shares; 2025Q2: 74,633 shares; 2025Q3: 91,805 shares; 2025Q4: 96,785 shares 96,785 $4.4M 0.01% +4,980 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,813 shares 35,813 $4.39M 0.01% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,497 shares; 2024Q4: 43,197 shares; 2025Q1: 38,733 shares; 2025Q2: 32,620 shares; 2025Q3: 31,860 shares; 2025Q4: 31,028 shares 31,028 $4.39M 0.01% -832 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: 57,503 shares; 2024Q4: 57,389 shares; 2025Q1: 57,391 shares; 2025Q2: 56,740 shares; 2025Q3: 44,764 shares; 2025Q4: 45,120 shares 45,120 $4.37M 0.01% +356 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,963 shares; 2024Q4: 32,857 shares; 2025Q1: 29,300 shares; 2025Q2: 28,380 shares; 2025Q3: 31,737 shares; 2025Q4: 33,620 shares 33,620 $4.33M 0.01% +1,883 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 95,097 shares; 2025Q1: 90,160 shares; 2025Q2: 90,280 shares; 2025Q3: 89,949 shares; 2025Q4: 90,678 shares 90,678 $4.33M 0.01% +729 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,671 shares; 2024Q4: 99,583 shares; 2025Q1: 102,987 shares; 2025Q2: 102,557 shares; 2025Q3: 118,730 shares; 2025Q4: 104,740 shares 104,740 $4.31M 0.01% -13,990 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: 2,860 shares; 2024Q4: 3,345 shares; 2025Q1: 21,696 shares; 2025Q2: 25,114 shares; 2025Q3: 26,494 shares; 2025Q4: 28,651 shares 28,651 $4.3M 0.01% +2,157 Timeline QYLD 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: 250,825 shares; 2024Q4: 243,493 shares; 2025Q1: 241,883 shares; 2025Q2: 240,327 shares; 2025Q3: 241,508 shares; 2025Q4: 243,439 shares 243,439 $4.3M 0.01% +1,931 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 8,657 shares; 2025Q1: 8,984 shares; 2025Q2: 8,345 shares; 2025Q3: 8,185 shares; 2025Q4: 7,755 shares 7,755 $4.29M 0.01% -430 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 19,898 shares; 2025Q1: 21,961 shares; 2025Q2: 17,244 shares; 2025Q3: 18,282 shares; 2025Q4: 21,118 shares 21,118 $4.28M 0.01% +2,836 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,059 shares; 2024Q4: 102,703 shares; 2025Q1: 77,506 shares; 2025Q2: 71,242 shares; 2025Q3: 71,704 shares; 2025Q4: 68,767 shares 68,767 $4.27M 0.01% -2,937 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,766 shares; 2024Q4: 36,946 shares; 2025Q1: 36,679 shares; 2025Q2: 35,883 shares; 2025Q3: 32,966 shares; 2025Q4: 32,073 shares 32,073 $4.26M 0.01% -893 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: 10,734 shares; 2024Q4: 11,516 shares; 2025Q1: 10,870 shares; 2025Q2: 11,689 shares; 2025Q3: 11,826 shares; 2025Q4: 13,718 shares 13,718 $4.24M 0.01% +1,892 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 12,579 shares; 2025Q1: 12,890 shares; 2025Q2: 12,561 shares; 2025Q3: 14,261 shares; 2025Q4: 14,276 shares 14,276 $4.22M 0.01% +15 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 12,191 shares; 2025Q1: 15,984 shares; 2025Q2: 23,813 shares; 2025Q3: 29,479 shares; 2025Q4: 29,167 shares 29,167 $4.2M 0.01% -312 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,792 shares; 2024Q4: 155,528 shares; 2025Q1: 148,822 shares; 2025Q2: 146,191 shares; 2025Q3: 145,945 shares; 2025Q4: 149,565 shares 149,565 $4.19M 0.01% +3,620 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: 104,746 shares; 2024Q4: 102,606 shares; 2025Q1: 136,171 shares; 2025Q2: 64,454 shares; 2025Q3: 76,106 shares; 2025Q4: 82,548 shares 82,548 $4.16M 0.01% +6,442 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,060 shares; 2024Q4: 66,751 shares; 2025Q1: 65,158 shares; 2025Q2: 64,167 shares; 2025Q3: 60,898 shares; 2025Q4: 33,328 shares 33,328 $4.15M 0.01% -27,570 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: not reported; 2025Q1: 84,582 shares; 2025Q2: 94,565 shares; 2025Q3: 65,119 shares; 2025Q4: 175,169 shares 175,169 $4.14M 0.01% +110,050 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,330 shares; 2024Q4: 37,913 shares; 2025Q1: 32,090 shares; 2025Q2: 30,407 shares; 2025Q3: 30,369 shares; 2025Q4: 17,020 shares 17,020 $4.13M 0.01% -13,349 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 14,586 shares; 2025Q1: 17,813 shares; 2025Q2: 20,670 shares; 2025Q3: 20,864 shares; 2025Q4: 21,558 shares 21,558 $4.13M 0.01% +694 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,238 shares; 2024Q4: 71,043 shares; 2025Q1: 76,234 shares; 2025Q2: 71,879 shares; 2025Q3: 70,200 shares; 2025Q4: 40,667 shares 40,667 $4.12M 0.01% -29,533 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: 190,692 shares; 2024Q4: 197,212 shares; 2025Q1: 186,018 shares; 2025Q2: 173,082 shares; 2025Q3: 179,069 shares; 2025Q4: 181,790 shares 181,790 $4.08M 0.01% +2,721 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: 106,827 shares; 2024Q4: 104,275 shares; 2025Q1: 83,071 shares; 2025Q2: 86,182 shares; 2025Q3: 143,126 shares; 2025Q4: 110,323 shares 110,323 $4.08M 0.01% -32,803 Timeline JMST 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: 77,710 shares; 2024Q4: 80,823 shares; 2025Q1: 73,943 shares; 2025Q2: 83,167 shares; 2025Q3: 78,810 shares; 2025Q4: 79,991 shares 79,991 $4.07M 0.01% +1,181 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,882 shares; 2024Q4: 51,112 shares; 2025Q1: 48,531 shares; 2025Q2: 45,668 shares; 2025Q3: 45,041 shares; 2025Q4: 39,612 shares 39,612 $4.07M 0.01% -5,429 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 5,850 shares; 2025Q1: 5,412 shares; 2025Q2: 5,855 shares; 2025Q3: 6,669 shares; 2025Q4: 15,528 shares 15,528 $4.06M 0.01% +8,859 Timeline NUTX NUTEX HEALTH INC More: the full row for NUTEX HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,116 shares; 2024Q4: 35,570 shares; 2025Q1: 31,570 shares; 2025Q2: 24,419 shares; 2025Q3: 24,419 shares; 2025Q4: 24,419 shares 24,419 $4.02M 0.01% 0 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,213 shares; 2025Q2: 3,017 shares; 2025Q3: 22,515 shares; 2025Q4: 32,342 shares 32,342 $4.02M 0.01% +9,827 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,949 shares; 2025Q1: 5,442 shares; 2025Q2: 18,562 shares; 2025Q3: 18,374 shares; 2025Q4: 12,791 shares 12,791 $4.01M 0.01% -5,583 Timeline PKB 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: 43,706 shares; 2024Q4: 42,865 shares; 2025Q1: 42,847 shares; 2025Q2: 42,734 shares; 2025Q3: 43,245 shares; 2025Q4: 43,075 shares 43,075 $3.99M 0.01% -170 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: 73,556 shares; 2024Q4: 73,784 shares; 2025Q1: 73,625 shares; 2025Q2: 72,590 shares; 2025Q3: 73,501 shares; 2025Q4: 73,406 shares 73,406 $3.96M 0.01% -95 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,805 shares; 2024Q4: 68,811 shares; 2025Q1: 65,293 shares; 2025Q2: 63,099 shares; 2025Q3: 62,161 shares; 2025Q4: 37,861 shares 37,861 $3.94M 0.01% -24,300 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 12,037 shares; 2025Q1: 13,028 shares; 2025Q2: 31,865 shares; 2025Q3: 37,773 shares; 2025Q4: 17,268 shares 17,268 $3.94M 0.01% -20,505 Timeline FTXO 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: 76,011 shares; 2025Q1: 106,776 shares; 2025Q2: 106,834 shares; 2025Q3: 104,791 shares; 2025Q4: 103,866 shares 103,866 $3.92M 0.01% -925 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,313 shares; 2024Q4: 144,910 shares; 2025Q1: 140,880 shares; 2025Q2: 140,011 shares; 2025Q3: 148,918 shares; 2025Q4: 161,936 shares 161,936 $3.9M 0.01% +13,018 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: 173,541 shares; 2024Q4: 173,026 shares; 2025Q1: 170,032 shares; 2025Q2: 170,708 shares; 2025Q3: 177,340 shares; 2025Q4: 189,573 shares 189,573 $3.9M 0.01% +12,233 Timeline XLG 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: 29,223 shares; 2024Q4: 29,649 shares; 2025Q1: 63,957 shares; 2025Q2: 71,382 shares; 2025Q3: 74,782 shares; 2025Q4: 65,650 shares 65,650 $3.89M 0.01% -9,132 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,996 shares; 2024Q4: 520,907 shares; 2025Q1: 593,323 shares; 2025Q2: 599,214 shares; 2025Q3: 437,136 shares; 2025Q4: 229,656 shares 229,656 $3.89M 0.01% -207,480 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,172 shares; 2024Q4: 83,070 shares; 2025Q1: 57,903 shares; 2025Q2: 54,917 shares; 2025Q3: 53,673 shares; 2025Q4: 42,535 shares 42,535 $3.87M 0.01% -11,138 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,494 shares; 2024Q4: 85,900 shares; 2025Q1: 96,628 shares; 2025Q2: 96,348 shares; 2025Q3: 91,555 shares; 2025Q4: 89,396 shares 89,396 $3.87M 0.01% -2,159 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,386 shares; 2024Q4: 103,710 shares; 2025Q1: 101,220 shares; 2025Q2: 100,112 shares; 2025Q3: 102,279 shares; 2025Q4: 101,634 shares 101,634 $3.87M 0.01% -645 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,603 shares; 2024Q4: 85,900 shares; 2025Q1: 109,752 shares; 2025Q2: 127,151 shares; 2025Q3: 152,193 shares; 2025Q4: 200,317 shares 200,317 $3.86M 0.01% +48,124 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 69,348 shares; 2025Q1: 155,705 shares; 2025Q2: 56,871 shares; 2025Q3: 57,542 shares; 2025Q4: 52,401 shares 52,401 $3.86M 0.01% -5,141 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,002 shares; 2024Q4: 50,187 shares; 2025Q1: 45,905 shares; 2025Q2: 42,364 shares; 2025Q3: 39,545 shares; 2025Q4: 35,132 shares 35,132 $3.85M 0.01% -4,413 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,789 shares; 2024Q4: 730,429 shares; 2025Q1: 1,045,771 shares; 2025Q2: 723,264 shares; 2025Q3: 645,990 shares; 2025Q4: 371,022 shares 371,022 $3.85M 0.01% -274,968 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: 51,302 shares; 2024Q4: 53,087 shares; 2025Q1: 63,319 shares; 2025Q2: 59,936 shares; 2025Q3: 59,768 shares; 2025Q4: 60,013 shares 60,013 $3.84M 0.01% +245 Timeline EVTR 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: 62,799 shares; 2024Q4: 64,006 shares; 2025Q1: 71,722 shares; 2025Q2: 60,493 shares; 2025Q3: 64,756 shares; 2025Q4: 74,626 shares 74,626 $3.84M 0.01% +9,870 Timeline VDE 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: 59,342 shares; 2024Q4: 59,265 shares; 2025Q1: 58,281 shares; 2025Q2: 30,841 shares; 2025Q3: 30,798 shares; 2025Q4: 30,518 shares 30,518 $3.84M 0.01% -280 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,571 shares; 2024Q4: 58,172 shares; 2025Q1: 44,908 shares; 2025Q2: 43,582 shares; 2025Q3: 48,423 shares; 2025Q4: 48,713 shares 48,713 $3.84M 0.01% +290 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510 shares; 2024Q4: 27,242 shares; 2025Q1: 18,667 shares; 2025Q2: 30,084 shares; 2025Q3: 40,930 shares; 2025Q4: 45,844 shares 45,844 $3.84M 0.01% +4,914 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: 16,331 shares; 2024Q4: 41,166 shares; 2025Q1: 43,441 shares; 2025Q2: 44,937 shares; 2025Q3: 46,442 shares; 2025Q4: 49,249 shares 49,249 $3.82M 0.01% +2,807 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,358 shares; 2024Q4: 52,798 shares; 2025Q1: 48,362 shares; 2025Q2: 45,250 shares; 2025Q3: 44,915 shares; 2025Q4: 43,547 shares 43,547 $3.8M 0.01% -1,368 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,283 shares; 2025Q1: 4,313 shares; 2025Q2: 4,516 shares; 2025Q3: 4,865 shares; 2025Q4: 4,521 shares 4,521 $3.8M 0.01% -344 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 13,377 shares; 2025Q1: 12,485 shares; 2025Q2: 12,553 shares; 2025Q3: 13,293 shares; 2025Q4: 13,331 shares 13,331 $3.8M 0.01% +38 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 9,334 shares; 2025Q1: 10,443 shares; 2025Q2: 10,590 shares; 2025Q3: 10,900 shares; 2025Q4: 11,175 shares 11,175 $3.8M 0.01% +275 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,802 shares; 2024Q4: 90,924 shares; 2025Q1: 96,924 shares; 2025Q2: 132,595 shares; 2025Q3: 124,396 shares; 2025Q4: 114,561 shares 114,561 $3.78M 0.01% -9,835 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,642 shares; 2024Q4: 45,911 shares; 2025Q1: 66,160 shares; 2025Q2: 147,219 shares; 2025Q3: 139,876 shares; 2025Q4: 149,788 shares 149,788 $3.78M 0.01% +9,912 Timeline PAVE 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: 77,743 shares; 2024Q4: 77,289 shares; 2025Q1: 64,120 shares; 2025Q2: 73,723 shares; 2025Q3: 76,533 shares; 2025Q4: 78,605 shares 78,605 $3.76M 0.01% +2,072 Timeline CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR 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: 3,253,000 shares; 2025Q3: 4,161,000 shares; 2025Q4: 3,864,000 shares 3,864,000 $3.74M 0.01% -297,000 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,274 shares; 2024Q4: 58,751 shares; 2025Q1: 52,737 shares; 2025Q2: 50,945 shares; 2025Q3: 57,369 shares; 2025Q4: 58,925 shares 58,925 $3.74M <0.01% +1,556 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,768 shares; 2024Q4: 48,434 shares; 2025Q1: 48,380 shares; 2025Q2: 48,493 shares; 2025Q3: 49,419 shares; 2025Q4: 48,859 shares 48,859 $3.74M <0.01% -560 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,465 shares; 2024Q4: 42,938 shares; 2025Q1: 75,814 shares; 2025Q2: 81,822 shares; 2025Q3: 89,619 shares; 2025Q4: 97,199 shares 97,199 $3.71M <0.01% +7,580 Timeline ESGE 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: 18,594 shares; 2024Q4: 31,805 shares; 2025Q1: 69,500 shares; 2025Q2: 76,845 shares; 2025Q3: 87,317 shares; 2025Q4: 83,469 shares 83,469 $3.69M <0.01% -3,848 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,484 shares; 2024Q4: 247,983 shares; 2025Q1: 115,937 shares; 2025Q2: 92,842 shares; 2025Q3: 76,626 shares; 2025Q4: 47,572 shares 47,572 $3.68M <0.01% -29,054 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 17,157 shares; 2025Q1: 17,237 shares; 2025Q2: 17,522 shares; 2025Q3: 19,711 shares; 2025Q4: 18,527 shares 18,527 $3.67M <0.01% -1,184 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,045 shares; 2024Q4: 86,059 shares; 2025Q1: 81,023 shares; 2025Q2: 80,580 shares; 2025Q3: 76,577 shares; 2025Q4: 73,362 shares 73,362 $3.66M <0.01% -3,215 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,022 shares; 2024Q4: 80,697 shares; 2025Q1: 83,893 shares; 2025Q2: 81,807 shares; 2025Q3: 83,793 shares; 2025Q4: 101,981 shares 101,981 $3.65M <0.01% +18,188 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,627 shares; 2024Q4: 48,891 shares; 2025Q1: 44,393 shares; 2025Q2: 43,233 shares; 2025Q3: 22,501 shares; 2025Q4: 20,529 shares 20,529 $3.65M <0.01% -1,972 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,158 shares; 2024Q4: 43,458 shares; 2025Q1: 45,232 shares; 2025Q2: 34,648 shares; 2025Q3: 39,497 shares; 2025Q4: 36,431 shares 36,431 $3.65M <0.01% -3,066 Timeline GVIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,692 shares; 2025Q1: 7,506 shares; 2025Q2: 14,547 shares; 2025Q3: 18,382 shares; 2025Q4: 23,566 shares 23,566 $3.65M <0.01% +5,184 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,986 shares 74,986 $3.64M <0.01% new Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,688 shares; 2024Q4: 190,284 shares; 2025Q1: 192,934 shares; 2025Q2: 173,070 shares; 2025Q3: 169,250 shares; 2025Q4: 160,812 shares 160,812 $3.64M <0.01% -8,438 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: 367,386 shares; 2024Q4: 463,344 shares; 2025Q1: 455,220 shares; 2025Q2: 451,562 shares; 2025Q3: 152,200 shares; 2025Q4: 156,778 shares 156,778 $3.64M <0.01% +4,578 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: 3,645 shares; 2024Q4: 3,534 shares; 2025Q1: 5,455 shares; 2025Q2: 5,448 shares; 2025Q3: 4,771 shares; 2025Q4: 45,981 shares 45,981 $3.63M <0.01% +41,210 Timeline HEFA 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: 38,864 shares; 2024Q4: 37,692 shares; 2025Q1: 186,164 shares; 2025Q2: 75,763 shares; 2025Q3: 85,098 shares; 2025Q4: 87,657 shares 87,657 $3.63M <0.01% +2,559 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,698 shares; 2024Q4: 55,611 shares; 2025Q1: 57,085 shares; 2025Q2: 56,773 shares; 2025Q3: 56,038 shares; 2025Q4: 42,481 shares 42,481 $3.6M <0.01% -13,557 Timeline ZAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,764 shares; 2025Q4: 134,764 shares 134,764 $3.6M <0.01% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 7,476 shares; 2025Q1: 6,993 shares; 2025Q2: 6,148 shares; 2025Q3: 9,338 shares; 2025Q4: 15,659 shares 15,659 $3.6M <0.01% +6,321 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,519 shares; 2024Q4: 295,193 shares; 2025Q1: 341,910 shares; 2025Q2: 48,117 shares; 2025Q3: 50,405 shares; 2025Q4: 54,909 shares 54,909 $3.6M <0.01% +4,504 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,462 shares; 2024Q4: 65,605 shares; 2025Q1: 73,187 shares; 2025Q2: 50,632 shares; 2025Q3: 46,682 shares; 2025Q4: 36,977 shares 36,977 $3.59M <0.01% -9,705 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 9,870 shares; 2025Q1: 9,388 shares; 2025Q2: 24,745 shares; 2025Q3: 25,530 shares; 2025Q4: 26,741 shares 26,741 $3.59M <0.01% +1,211 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 17,451 shares; 2025Q1: 17,858 shares; 2025Q2: 18,497 shares; 2025Q3: 18,429 shares; 2025Q4: 17,648 shares 17,648 $3.59M <0.01% -781 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,835 shares; 2024Q4: 97,894 shares; 2025Q1: 87,763 shares; 2025Q2: 76,933 shares; 2025Q3: 88,939 shares; 2025Q4: 76,024 shares 76,024 $3.59M <0.01% -12,915 Timeline