RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,167 shares; 2024Q4: 347,171 shares; 2025Q1: 327,582 shares; 2025Q2: 273,808 shares 273,808 $32M 0.01% -53,774 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,482 shares; 2024Q4: 375,019 shares; 2025Q1: 386,064 shares; 2025Q2: 402,280 shares 402,280 $32M 0.01% +16,216 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,758 shares; 2024Q4: 346,511 shares; 2025Q1: 421,279 shares; 2025Q2: 573,573 shares 573,573 $32M 0.01% +152,294 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,167 shares; 2024Q4: 1,031,691 shares; 2025Q1: 1,025,849 shares; 2025Q2: 1,149,933 shares 1,149,933 $31.8M 0.01% +124,084 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,317 shares; 2024Q4: 2,899,753 shares; 2025Q1: 1,334,759 shares; 2025Q2: 1,311,224 shares 1,311,224 $31.8M 0.01% -23,535 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,912 shares; 2024Q4: 364,686 shares; 2025Q1: 353,643 shares; 2025Q2: 356,407 shares 356,407 $31.8M 0.01% +2,764 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,198 shares; 2024Q4: 144,997 shares; 2025Q1: 139,200 shares; 2025Q2: 135,324 shares 135,324 $31.8M 0.01% -3,876 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,871 shares; 2024Q4: 394,596 shares; 2025Q1: 406,046 shares; 2025Q2: 414,384 shares 414,384 $31.8M 0.01% +8,338 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,455 shares; 2024Q4: 239,865 shares; 2025Q1: 285,186 shares; 2025Q2: 239,039 shares 239,039 $31.7M 0.01% -46,147 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,632 shares; 2024Q4: 443,402 shares; 2025Q1: 652,399 shares; 2025Q2: 654,428 shares 654,428 $31.6M 0.01% +2,029 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,991 shares; 2024Q4: 328,418 shares; 2025Q1: 387,505 shares; 2025Q2: 524,504 shares 524,504 $31.5M 0.01% +136,999 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,071 shares; 2024Q4: 520,624 shares; 2025Q1: 630,133 shares; 2025Q2: 580,144 shares 580,144 $31.5M 0.01% -49,989 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,071 shares; 2024Q4: 775,555 shares; 2025Q1: 881,744 shares; 2025Q2: 780,157 shares 780,157 $31.5M 0.01% -101,587 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,834 shares; 2024Q4: 524,569 shares; 2025Q1: 455,622 shares; 2025Q2: 429,070 shares 429,070 $31.4M 0.01% -26,552 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,200 shares; 2024Q4: 245,766 shares; 2025Q1: 207,706 shares; 2025Q2: 192,613 shares 192,613 $31.3M 0.01% -15,093 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,066 shares; 2024Q4: 1,877,505 shares; 2025Q1: 1,892,618 shares; 2025Q2: 2,000,342 shares 2,000,342 $31.2M 0.01% +107,724 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,191 shares; 2024Q4: 733,550 shares; 2025Q1: 733,280 shares; 2025Q2: 701,353 shares 701,353 $31.1M 0.01% -31,927 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,651 shares; 2024Q4: 139,686 shares; 2025Q1: 218,319 shares; 2025Q2: 249,769 shares 249,769 $31.1M 0.01% +31,450 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,215 shares; 2024Q4: 76,270 shares; 2025Q1: 74,077 shares; 2025Q2: 107,726 shares 107,726 $31M 0.01% +33,649 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,066 shares; 2024Q4: 670,681 shares; 2025Q1: 603,338 shares; 2025Q2: 645,412 shares 645,412 $30.9M 0.01% +42,074 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,982 shares; 2024Q4: 146,348 shares; 2025Q1: 162,157 shares; 2025Q2: 179,213 shares 179,213 $30.9M 0.01% +17,056 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,966 shares; 2024Q4: 414,808 shares; 2025Q1: 420,909 shares; 2025Q2: 406,229 shares 406,229 $30.9M 0.01% -14,680 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,850 shares; 2024Q4: 99,470 shares; 2025Q1: 119,710 shares; 2025Q2: 132,424 shares 132,424 $30.8M 0.01% +12,714 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 25,789 shares; 2025Q1: 54,459 shares; 2025Q2: 63,342 shares 63,342 $30.7M 0.01% +8,883 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,902 shares; 2024Q4: 423,849 shares; 2025Q1: 764,416 shares; 2025Q2: 851,379 shares 851,379 $30.6M 0.01% +86,963 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,810 shares; 2024Q4: 270,550 shares; 2025Q1: 259,254 shares; 2025Q2: 262,458 shares 262,458 $30.6M 0.01% +3,204 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,034 shares; 2024Q4: 230,895 shares; 2025Q1: 250,591 shares; 2025Q2: 303,244 shares 303,244 $30.6M 0.01% +52,653 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,856 shares; 2024Q4: 221,748 shares; 2025Q1: 259,456 shares; 2025Q2: 227,411 shares 227,411 $30.6M 0.01% -32,045 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,562 shares; 2024Q4: 52,711 shares; 2025Q1: 67,263 shares; 2025Q2: 55,381 shares 55,381 $30.5M 0.01% -11,882 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,182 shares; 2024Q4: 189,931 shares; 2025Q1: 195,571 shares; 2025Q2: 189,117 shares 189,117 $30.5M 0.01% -6,454 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,759 shares; 2024Q4: 2,080,805 shares; 2025Q1: 1,990,008 shares; 2025Q2: 2,017,709 shares 2,017,709 $30.5M 0.01% +27,701 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,462 shares; 2024Q4: 598,274 shares; 2025Q1: 558,386 shares; 2025Q2: 626,164 shares 626,164 $30.5M 0.01% +67,778 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,157 shares; 2024Q4: 358,490 shares; 2025Q1: 507,319 shares; 2025Q2: 646,779 shares 646,779 $30.5M 0.01% +139,460 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,982 shares; 2024Q4: 246,813 shares; 2025Q1: 494,343 shares; 2025Q2: 453,977 shares 453,977 $30.4M 0.01% -40,366 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,988 shares; 2024Q4: 603,840 shares; 2025Q1: 640,529 shares; 2025Q2: 881,427 shares 881,427 $30.3M 0.01% +240,898 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,494 shares; 2024Q4: 121,368 shares; 2025Q1: 118,850 shares; 2025Q2: 153,161 shares 153,161 $30.3M 0.01% +34,311 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,502 shares; 2024Q4: 562,212 shares; 2025Q1: 595,392 shares; 2025Q2: 676,295 shares 676,295 $30.3M 0.01% +80,903 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,990 shares; 2024Q4: 277,314 shares; 2025Q1: 290,882 shares; 2025Q2: 284,670 shares 284,670 $30.3M 0.01% -6,212 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,410 shares; 2024Q4: 1,871,663 shares; 2025Q1: 1,878,907 shares; 2025Q2: 1,954,890 shares 1,954,890 $30.2M 0.01% +75,983 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,109 shares; 2024Q4: 3,657,298 shares; 2025Q1: 3,569,667 shares; 2025Q2: 3,287,635 shares 3,287,635 $30.2M 0.01% -282,032 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,315 shares; 2024Q4: 3,345,453 shares; 2025Q1: 3,562,951 shares; 2025Q2: 3,761,396 shares 3,761,396 $30.2M 0.01% +198,445 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,644 shares; 2024Q4: 405,433 shares; 2025Q1: 419,668 shares; 2025Q2: 442,627 shares 442,627 $30.1M 0.01% +22,959 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,965 shares; 2024Q4: 322,315 shares; 2025Q1: 338,544 shares; 2025Q2: 305,488 shares 305,488 $30.1M 0.01% -33,056 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,896 shares; 2024Q4: 2,464,031 shares; 2025Q1: 3,551,530 shares; 2025Q2: 2,622,624 shares 2,622,624 $30.1M 0.01% -928,906 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,036 shares; 2024Q4: 366,186 shares; 2025Q1: 408,705 shares; 2025Q2: 417,804 shares 417,804 $29.9M 0.01% +9,099 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,233 shares; 2024Q4: 112,774 shares; 2025Q1: 110,794 shares; 2025Q2: 127,080 shares 127,080 $29.9M 0.01% +16,286 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,560 shares; 2024Q4: 501,190 shares; 2025Q1: 383,295 shares; 2025Q2: 373,948 shares 373,948 $29.8M 0.01% -9,347 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,189 shares; 2024Q4: 469,960 shares; 2025Q1: 425,123 shares; 2025Q2: 442,818 shares 442,818 $29.8M 0.01% +17,695 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,744 shares; 2024Q4: 489,199 shares; 2025Q1: 487,472 shares; 2025Q2: 491,881 shares 491,881 $29.7M 0.01% +4,409 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,870 shares; 2024Q4: 307,395 shares; 2025Q1: 265,161 shares; 2025Q2: 278,458 shares 278,458 $29.7M 0.01% +13,297 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,951 shares; 2024Q4: 73,718 shares; 2025Q1: 33,595 shares; 2025Q2: 397,047 shares 397,047 $29.7M 0.01% +363,452 USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,243 shares; 2024Q4: 372,058 shares; 2025Q1: 361,394 shares; 2025Q2: 385,515 shares 385,515 $29.7M 0.01% +24,121 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,115 shares; 2024Q4: 1,183,141 shares; 2025Q1: 1,204,073 shares; 2025Q2: 1,241,039 shares 1,241,039 $29.5M 0.01% +36,966 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,192 shares; 2024Q4: 913,275 shares; 2025Q1: 1,105,125 shares; 2025Q2: 1,048,608 shares 1,048,608 $29.5M 0.01% -56,517 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,024 shares; 2024Q4: 1,126,087 shares; 2025Q1: 684,599 shares; 2025Q2: 598,631 shares 598,631 $29.4M 0.01% -85,968 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,642 shares; 2024Q4: 206,515 shares; 2025Q1: 206,929 shares; 2025Q2: 198,611 shares 198,611 $29.4M 0.01% -8,318 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,095 shares; 2024Q4: 189,148 shares; 2025Q1: 244,610 shares; 2025Q2: 212,009 shares 212,009 $29.4M 0.01% -32,601 IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,356 shares; 2024Q4: 51,277 shares; 2025Q1: 170,961 shares; 2025Q2: 495,696 shares 495,696 $29.3M 0.01% +324,735 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,723 shares; 2024Q4: 542,272 shares; 2025Q1: 649,172 shares; 2025Q2: 508,207 shares 508,207 $29.3M 0.01% -140,965 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,002 shares; 2024Q4: 443,388 shares; 2025Q1: 1,084,106 shares; 2025Q2: 998,652 shares 998,652 $29.2M 0.01% -85,454 Timeline KEN KENON HLDGS LTD More: the full row for KENON HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 7,097 shares; 2025Q2: 7,097 shares 7,097 $29.2M 0.01% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,179 shares; 2024Q4: 437,545 shares; 2025Q1: 487,967 shares; 2025Q2: 498,772 shares 498,772 $29.2M 0.01% +10,805 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,146 shares; 2024Q4: 316,279 shares; 2025Q1: 325,376 shares; 2025Q2: 396,599 shares 396,599 $29.2M 0.01% +71,223 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,119 shares; 2024Q4: 161,500 shares; 2025Q1: 160,171 shares; 2025Q2: 119,244 shares 119,244 $29.2M 0.01% -40,927 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,135 shares; 2024Q4: 996,436 shares; 2025Q1: 1,100,977 shares; 2025Q2: 1,134,765 shares 1,134,765 $29.2M 0.01% +33,788 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,928 shares; 2024Q4: 188,745 shares; 2025Q1: 186,518 shares; 2025Q2: 165,485 shares 165,485 $29M 0.01% -21,033 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,304 shares; 2024Q4: 243,849 shares; 2025Q1: 383,880 shares; 2025Q2: 653,297 shares 653,297 $28.9M 0.01% +269,417 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,705 shares; 2024Q4: 565,646 shares; 2025Q1: 587,875 shares; 2025Q2: 267,048 shares 267,048 $28.8M 0.01% -320,827 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,650 shares; 2024Q4: 377,439 shares; 2025Q1: 367,930 shares; 2025Q2: 369,227 shares 369,227 $28.8M 0.01% +1,297 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,029 shares; 2024Q4: 280,311 shares; 2025Q1: 293,773 shares; 2025Q2: 291,228 shares 291,228 $28.7M 0.01% -2,545 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,511 shares; 2024Q4: 323,751 shares; 2025Q1: 280,680 shares; 2025Q2: 274,963 shares 274,963 $28.6M 0.01% -5,717 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,711 shares; 2024Q4: 1,648,304 shares; 2025Q1: 1,500,566 shares; 2025Q2: 1,720,974 shares 1,720,974 $28.4M 0.01% +220,408 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,824 shares; 2024Q4: 629,437 shares; 2025Q1: 711,529 shares; 2025Q2: 667,331 shares 667,331 $28.4M 0.01% -44,198 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,565 shares; 2024Q4: 178,209 shares; 2025Q1: 182,516 shares; 2025Q2: 569,198 shares 569,198 $28.4M 0.01% +386,682 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,790 shares; 2024Q4: 393,579 shares; 2025Q1: 521,706 shares; 2025Q2: 503,991 shares 503,991 $28.3M 0.01% -17,715 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,629 shares; 2024Q4: 588,461 shares; 2025Q1: 492,095 shares; 2025Q2: 502,061 shares 502,061 $28.1M 0.01% +9,966 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,263 shares; 2024Q4: 715,044 shares; 2025Q1: 768,494 shares; 2025Q2: 726,633 shares 726,633 $28.1M 0.01% -41,861 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,408 shares; 2024Q4: 120,360 shares; 2025Q1: 115,173 shares; 2025Q2: 118,264 shares 118,264 $28.1M 0.01% +3,091 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,557 shares; 2024Q4: 770,239 shares; 2025Q1: 699,544 shares; 2025Q2: 686,976 shares 686,976 $27.9M 0.01% -12,568 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,791 shares; 2024Q4: 1,673,671 shares; 2025Q1: 1,785,251 shares; 2025Q2: 1,855,580 shares 1,855,580 $27.9M 0.01% +70,329 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,332 shares; 2024Q4: 432,967 shares; 2025Q1: 474,971 shares; 2025Q2: 660,707 shares 660,707 $27.9M 0.01% +185,736 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,880 shares; 2024Q4: 816,562 shares; 2025Q1: 739,634 shares; 2025Q2: 822,982 shares 822,982 $27.8M 0.01% +83,348 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,925 shares; 2024Q4: 481,899 shares; 2025Q1: 416,009 shares; 2025Q2: 374,899 shares 374,899 $27.8M 0.01% -41,110 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 21,355 shares; 2025Q1: 22,641 shares; 2025Q2: 22,913 shares 22,913 $27.8M 0.01% +272 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,072 shares; 2024Q4: 1,799,827 shares; 2025Q1: 1,635,822 shares; 2025Q2: 1,515,907 shares 1,515,907 $27.8M 0.01% -119,915 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,206 shares; 2024Q4: 1,507,954 shares; 2025Q1: 1,863,979 shares; 2025Q2: 1,594,129 shares 1,594,129 $27.8M 0.01% -269,850 Timeline HEWLETT PACKARD ENTERPRISE C 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,094 shares; 2024Q4: 53,205 shares; 2025Q1: 521,774 shares; 2025Q2: 471,050 shares 471,050 $27.7M 0.01% -50,724 TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,483 shares; 2024Q4: 114,909 shares; 2025Q1: 142,278 shares; 2025Q2: 135,880 shares 135,880 $27.6M 0.01% -6,398 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,707 shares; 2024Q4: 164,813 shares; 2025Q1: 159,489 shares; 2025Q2: 209,068 shares 209,068 $27.5M 0.01% +49,579 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,991 shares; 2025Q1: 88,033 shares; 2025Q2: 404,348 shares 404,348 $27.5M 0.01% +316,315 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,683 shares; 2024Q4: 1,941,684 shares; 2025Q1: 1,895,181 shares; 2025Q2: 2,430,018 shares 2,430,018 $27.4M 0.01% +534,837 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,059 shares; 2024Q4: 961,610 shares; 2025Q1: 1,075,998 shares; 2025Q2: 1,783,045 shares 1,783,045 $27.4M 0.01% +707,047 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,376 shares; 2024Q4: 515,018 shares; 2025Q1: 545,947 shares; 2025Q2: 574,190 shares 574,190 $27.3M 0.01% +28,243 Timeline EDIV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,053 shares; 2024Q4: 493,116 shares; 2025Q1: 669,331 shares; 2025Q2: 715,084 shares 715,084 $27.3M 0.01% +45,753 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,802 shares; 2024Q4: 72,502 shares; 2025Q1: 76,115 shares; 2025Q2: 78,090 shares 78,090 $27.3M 0.01% +1,975 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,263 shares; 2024Q4: 1,165,827 shares; 2025Q1: 1,160,942 shares; 2025Q2: 1,240,963 shares 1,240,963 $27.2M 0.01% +80,021 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,221 shares; 2024Q4: 1,205,841 shares; 2025Q1: 1,196,415 shares; 2025Q2: 1,228,316 shares 1,228,316 $27.1M 0.01% +31,901 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,783 shares; 2024Q4: 518,374 shares; 2025Q1: 617,387 shares; 2025Q2: 604,616 shares 604,616 $27.1M 0.01% -12,771 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,636 shares; 2024Q4: 1,008,595 shares; 2025Q1: 1,105,913 shares; 2025Q2: 1,432,035 shares 1,432,035 $27M 0.01% +326,122 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,576 shares; 2024Q4: 87,008 shares; 2025Q1: 84,538 shares; 2025Q2: 85,849 shares 85,849 $27M 0.01% +1,311 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,641 shares; 2024Q4: 212,601 shares; 2025Q1: 242,391 shares; 2025Q2: 425,888 shares 425,888 $26.9M 0.01% +183,497 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,130 shares; 2024Q4: 116,417 shares; 2025Q1: 165,521 shares; 2025Q2: 158,936 shares 158,936 $26.9M 0.01% -6,585 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,945 shares; 2024Q4: 140,462 shares; 2025Q1: 445,396 shares; 2025Q2: 395,479 shares 395,479 $26.9M 0.01% -49,917 Timeline DWX 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,634 shares; 2024Q4: 261,037 shares; 2025Q1: 301,275 shares; 2025Q2: 636,241 shares 636,241 $26.8M 0.01% +334,966 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 73,757 shares; 2025Q1: 48,352 shares; 2025Q2: 49,971 shares 49,971 $26.8M 0.01% +1,619 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,231 shares; 2024Q4: 133,237 shares; 2025Q1: 163,581 shares; 2025Q2: 289,341 shares 289,341 $26.8M 0.01% +125,760 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,073 shares; 2024Q4: 1,728,967 shares; 2025Q1: 1,701,745 shares; 2025Q2: 1,563,405 shares 1,563,405 $26.8M 0.01% -138,340 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,722 shares; 2024Q4: 1,341,646 shares; 2025Q1: 1,392,948 shares; 2025Q2: 1,442,376 shares 1,442,376 $26.6M 0.01% +49,428 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,050 shares; 2024Q4: 208,639 shares; 2025Q1: 225,153 shares; 2025Q2: 244,124 shares 244,124 $26.6M 0.01% +18,971 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,604 shares; 2024Q4: 178,444 shares; 2025Q1: 147,402 shares; 2025Q2: 134,604 shares 134,604 $26.6M 0.01% -12,798 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,523 shares; 2024Q4: 377,587 shares; 2025Q1: 369,370 shares; 2025Q2: 373,808 shares 373,808 $26.5M 0.01% +4,438 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,225 shares; 2024Q4: 346,396 shares; 2025Q1: 933,282 shares; 2025Q2: 1,086,947 shares 1,086,947 $26.5M 0.01% +153,665 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,360 shares; 2024Q4: 294,843 shares; 2025Q1: 336,003 shares; 2025Q2: 396,413 shares 396,413 $26.5M 0.01% +60,410 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,756 shares; 2024Q4: 169,478 shares; 2025Q1: 213,270 shares; 2025Q2: 197,186 shares 197,186 $26.4M 0.01% -16,084 Timeline BTCO INVESCO GALAXY BITCOIN ETF More: the full row for INVESCO GALAXY BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 30,924 shares; 2025Q2: 244,721 shares 244,721 $26.3M 0.01% +213,797 Timeline PEY 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,767 shares; 2024Q4: 1,275,357 shares; 2025Q1: 1,286,818 shares; 2025Q2: 1,288,902 shares 1,288,902 $26.3M 0.01% +2,084 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,184 shares; 2024Q4: 80,224 shares; 2025Q1: 74,691 shares; 2025Q2: 89,045 shares 89,045 $26.2M 0.01% +14,354 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,284 shares; 2024Q4: 652,484 shares; 2025Q1: 451,957 shares; 2025Q2: 469,502 shares 469,502 $26.2M 0.01% +17,545 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,341 shares; 2024Q4: 542,081 shares; 2025Q1: 478,769 shares; 2025Q2: 516,581 shares 516,581 $26.2M 0.01% +37,812 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,163 shares; 2024Q4: 152,872 shares; 2025Q1: 151,265 shares; 2025Q2: 144,366 shares 144,366 $26.1M 0.01% -6,899 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,495 shares; 2024Q4: 160,709 shares; 2025Q1: 205,511 shares; 2025Q2: 259,207 shares 259,207 $26.1M 0.01% +53,696 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,372 shares; 2024Q4: 2,775,516 shares; 2025Q1: 2,623,689 shares; 2025Q2: 1,112,080 shares 1,112,080 $26M 0.01% -1,511,609 OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,474 shares; 2024Q4: 1,541,991 shares; 2025Q1: 1,338,311 shares; 2025Q2: 1,351,040 shares 1,351,040 $26M 0.01% +12,729 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,716 shares; 2024Q4: 309,815 shares; 2025Q1: 321,083 shares; 2025Q2: 261,481 shares 261,481 $25.9M 0.01% -59,602 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,096 shares; 2024Q4: 227,851 shares; 2025Q1: 273,309 shares; 2025Q2: 272,012 shares 272,012 $25.8M 0.01% -1,297 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,723 shares; 2024Q4: 85,829 shares; 2025Q1: 207,302 shares; 2025Q2: 288,344 shares 288,344 $25.8M 0.01% +81,042 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,695 shares; 2024Q4: 250,533 shares; 2025Q1: 220,864 shares; 2025Q2: 222,286 shares 222,286 $25.8M 0.01% +1,422 Timeline FMAG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 469,548 shares; 2025Q1: 595,231 shares; 2025Q2: 751,825 shares 751,825 $25.8M 0.01% +156,594 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,966 shares; 2024Q4: 88,360 shares; 2025Q1: 97,061 shares; 2025Q2: 107,341 shares 107,341 $25.8M 0.01% +10,280 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,677 shares; 2024Q4: 344,406 shares; 2025Q1: 354,334 shares; 2025Q2: 352,718 shares 352,718 $25.8M 0.01% -1,616 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,649 shares; 2024Q4: 98,503 shares; 2025Q1: 64,803 shares; 2025Q2: 202,392 shares 202,392 $25.7M 0.01% +137,589 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,775 shares; 2024Q4: 542,513 shares; 2025Q1: 615,153 shares; 2025Q2: 538,628 shares 538,628 $25.6M 0.01% -76,525 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,451 shares; 2024Q4: 140,945 shares; 2025Q1: 130,142 shares; 2025Q2: 126,895 shares 126,895 $25.5M 0.01% -3,247 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,600 shares; 2024Q4: 997,612 shares; 2025Q1: 1,062,306 shares; 2025Q2: 1,244,486 shares 1,244,486 $25.5M 0.01% +182,180 Timeline ISHARES IBONDS DEC 2025 TERM ISHARES IBONDS DEC 2025 TERM More: the full row for ISHARES IBONDS DEC 2025 TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,195 shares; 2024Q4: 1,279,178 shares; 2025Q1: 1,070,735 shares; 2025Q2: 1,007,928 shares 1,007,928 $25.4M 0.01% -62,807 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,418 shares; 2024Q4: 435,678 shares; 2025Q1: 434,997 shares; 2025Q2: 480,808 shares 480,808 $25.4M 0.01% +45,811 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,095 shares; 2024Q4: 522,102 shares; 2025Q1: 381,577 shares; 2025Q2: 345,370 shares 345,370 $25.4M 0.01% -36,207 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,691 shares; 2024Q4: 330,351 shares; 2025Q1: 387,816 shares; 2025Q2: 487,046 shares 487,046 $25.3M 0.01% +99,230 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 163,548 shares; 2025Q2: 874,533 shares 874,533 $25.2M 0.01% +710,985 Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,874 shares; 2024Q4: 601,765 shares; 2025Q1: 796,560 shares; 2025Q2: 783,317 shares 783,317 $25.2M 0.01% -13,243 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,889 shares; 2024Q4: 674,188 shares; 2025Q1: 662,570 shares; 2025Q2: 591,421 shares 591,421 $25.2M 0.01% -71,149 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,868 shares; 2024Q4: 426,819 shares; 2025Q1: 423,501 shares; 2025Q2: 401,754 shares 401,754 $25.2M 0.01% -21,747 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,125 shares; 2024Q4: 449,988 shares; 2025Q1: 489,575 shares; 2025Q2: 655,808 shares 655,808 $25.1M 0.01% +166,233 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,427 shares; 2024Q4: 516,425 shares; 2025Q1: 244,166 shares; 2025Q2: 151,604 shares 151,604 $25.1M 0.01% -92,562 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,459 shares; 2024Q4: 148,284 shares; 2025Q1: 171,199 shares; 2025Q2: 182,012 shares 182,012 $25M 0.01% +10,813 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,629 shares; 2024Q4: 224,943 shares; 2025Q1: 239,380 shares; 2025Q2: 238,336 shares 238,336 $25M 0.01% -1,044 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,161 shares; 2024Q4: 410,264 shares; 2025Q1: 369,856 shares; 2025Q2: 313,942 shares 313,942 $25M 0.01% -55,914 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,372 shares; 2024Q4: 513,870 shares; 2025Q1: 439,676 shares; 2025Q2: 472,036 shares 472,036 $24.8M 0.01% +32,360 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,113 shares; 2024Q4: 809,844 shares; 2025Q1: 858,657 shares; 2025Q2: 1,064,628 shares 1,064,628 $24.7M 0.01% +205,971 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,052 shares; 2024Q4: 1,999,890 shares; 2025Q1: 383,854 shares; 2025Q2: 401,196 shares 401,196 $24.7M 0.01% +17,342 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,215 shares; 2024Q4: 923,674 shares; 2025Q1: 754,967 shares; 2025Q2: 973,274 shares 973,274 $24.7M 0.01% +218,307 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,210 shares; 2024Q4: 306,422 shares; 2025Q1: 333,995 shares; 2025Q2: 244,249 shares 244,249 $24.7M 0.01% -89,746 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,937 shares; 2024Q4: 903,700 shares; 2025Q1: 1,059,176 shares; 2025Q2: 1,052,414 shares 1,052,414 $24.6M 0.01% -6,762 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,860 shares; 2024Q4: 436,841 shares; 2025Q1: 453,328 shares; 2025Q2: 509,673 shares 509,673 $24.5M 0.01% +56,345 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,297 shares; 2024Q4: 1,703,664 shares; 2025Q1: 2,044,976 shares; 2025Q2: 1,892,339 shares 1,892,339 $24.5M 0.01% -152,637 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,350 shares; 2024Q4: 438,032 shares; 2025Q1: 457,554 shares; 2025Q2: 548,389 shares 548,389 $24.5M 0.01% +90,835 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,581 shares; 2024Q4: 267,725 shares; 2025Q1: 258,608 shares; 2025Q2: 249,063 shares 249,063 $24.4M 0.01% -9,545 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,673 shares; 2024Q4: 729,290 shares; 2025Q1: 607,443 shares; 2025Q2: 615,739 shares 615,739 $24.4M 0.01% +8,296 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,491 shares; 2024Q4: 231,961 shares; 2025Q1: 243,209 shares; 2025Q2: 212,929 shares 212,929 $24.3M 0.01% -30,280 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,373 shares; 2024Q4: 2,693,012 shares; 2025Q1: 2,692,547 shares; 2025Q2: 2,740,634 shares 2,740,634 $24.3M 0.01% +48,087 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,774 shares; 2024Q4: 219,679 shares; 2025Q1: 180,916 shares; 2025Q2: 183,823 shares 183,823 $24.2M 0.01% +2,907 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,246 shares; 2024Q4: 887,778 shares; 2025Q1: 794,196 shares; 2025Q2: 803,062 shares 803,062 $24.2M 0.01% +8,866 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,978 shares; 2024Q4: 1,078,320 shares; 2025Q1: 1,042,944 shares; 2025Q2: 1,010,150 shares 1,010,150 $24.1M 0.01% -32,794 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,543 shares; 2024Q4: 988,065 shares; 2025Q1: 982,583 shares; 2025Q2: 1,066,003 shares 1,066,003 $24.1M 0.01% +83,420 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,256 shares; 2024Q4: 393,911 shares; 2025Q1: 347,010 shares; 2025Q2: 330,821 shares 330,821 $24M 0.01% -16,189 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,566 shares; 2024Q4: 1,483,359 shares; 2025Q1: 1,396,860 shares; 2025Q2: 1,643,509 shares 1,643,509 $24M 0.01% +246,649 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,500 shares; 2024Q4: 92,099 shares; 2025Q1: 94,260 shares; 2025Q2: 915,291 shares 915,291 $24M 0.01% +821,031 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,154 shares; 2024Q4: 1,664,519 shares; 2025Q1: 1,701,821 shares; 2025Q2: 1,685,931 shares 1,685,931 $24M 0.01% -15,890 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,975 shares; 2024Q4: 246,268 shares; 2025Q1: 250,520 shares; 2025Q2: 298,502 shares 298,502 $24M 0.01% +47,982 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,848 shares; 2024Q4: 142,983 shares; 2025Q1: 147,937 shares; 2025Q2: 142,947 shares 142,947 $23.9M 0.01% -4,990 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,543 shares; 2024Q4: 878,043 shares; 2025Q1: 950,132 shares; 2025Q2: 913,416 shares 913,416 $23.9M 0.01% -36,716 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,853 shares; 2024Q4: 364,236 shares; 2025Q1: 374,707 shares; 2025Q2: 381,755 shares 381,755 $23.8M 0.01% +7,048 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005,724 shares; 2024Q4: 5,930,968 shares; 2025Q1: 3,721,354 shares; 2025Q2: 1,845,552 shares 1,845,552 $23.8M 0.01% -1,875,802 RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,747 shares; 2024Q4: 147,581 shares; 2025Q1: 235,158 shares; 2025Q2: 226,265 shares 226,265 $23.8M 0.01% -8,893 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,858 shares; 2024Q4: 671,326 shares; 2025Q1: 547,602 shares; 2025Q2: 957,669 shares 957,669 $23.8M 0.01% +410,067 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,198 shares; 2024Q4: 282,494 shares; 2025Q1: 274,337 shares; 2025Q2: 270,283 shares 270,283 $23.8M 0.01% -4,054 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,539 shares; 2024Q4: 900,057 shares; 2025Q1: 903,752 shares; 2025Q2: 938,079 shares 938,079 $23.7M 0.01% +34,327 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,480 shares; 2024Q4: 1,154,608 shares; 2025Q1: 1,351,738 shares; 2025Q2: 1,569,957 shares 1,569,957 $23.7M 0.01% +218,219 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,367 shares; 2024Q4: 1,524,382 shares; 2025Q1: 2,089,222 shares; 2025Q2: 1,986,149 shares 1,986,149 $23.7M 0.01% -103,073 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,190 shares; 2024Q4: 627,842 shares; 2025Q1: 640,950 shares; 2025Q2: 525,469 shares 525,469 $23.7M 0.01% -115,481 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,111 shares 470,111 $23.7M 0.01% new Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,524 shares; 2024Q4: 602,310 shares; 2025Q1: 821,347 shares; 2025Q2: 834,209 shares 834,209 $23.6M 0.01% +12,862 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,753 shares; 2025Q1: 101,867 shares; 2025Q2: 102,637 shares 102,637 $23.6M 0.01% +770 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,006 shares; 2024Q4: 60,768 shares; 2025Q1: 73,451 shares; 2025Q2: 364,190 shares 364,190 $23.6M 0.01% +290,739 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,084 shares; 2024Q4: 265,394 shares; 2025Q1: 236,008 shares; 2025Q2: 228,794 shares 228,794 $23.5M 0.01% -7,214 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,205 shares; 2024Q4: 1,614,773 shares; 2025Q1: 1,665,484 shares; 2025Q2: 1,689,550 shares 1,689,550 $23.5M 0.01% +24,066 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,885 shares; 2024Q4: 182,421 shares; 2025Q1: 166,333 shares; 2025Q2: 173,236 shares 173,236 $23.4M 0.01% +6,903 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,697 shares; 2024Q4: 149,178 shares; 2025Q1: 144,938 shares; 2025Q2: 148,792 shares 148,792 $23.4M 0.01% +3,854 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,707 shares; 2024Q4: 212,881 shares; 2025Q1: 214,141 shares; 2025Q2: 469,951 shares 469,951 $23.3M 0.01% +255,810 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,722 shares; 2024Q4: 274,841 shares; 2025Q1: 353,219 shares; 2025Q2: 654,015 shares 654,015 $23.3M 0.01% +300,796 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,389 shares; 2024Q4: 113,557 shares; 2025Q1: 124,852 shares; 2025Q2: 112,087 shares 112,087 $23.2M 0.01% -12,765 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,954 shares; 2024Q4: 1,429,928 shares; 2025Q1: 1,491,526 shares; 2025Q2: 1,116,443 shares 1,116,443 $23.2M 0.01% -375,083 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,560 shares; 2024Q4: 377,962 shares; 2025Q1: 422,805 shares; 2025Q2: 540,256 shares 540,256 $23.1M 0.01% +117,451 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,512 shares; 2024Q4: 673,657 shares; 2025Q1: 170,712 shares; 2025Q2: 334,330 shares 334,330 $23.1M 0.01% +163,618 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,345 shares; 2024Q4: 70,186 shares; 2025Q1: 73,457 shares; 2025Q2: 73,634 shares 73,634 $23.1M 0.01% +177 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,860 shares; 2024Q4: 93,393 shares; 2025Q1: 108,298 shares; 2025Q2: 105,614 shares 105,614 $23.1M 0.01% -2,684 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,253 shares; 2024Q4: 476,700 shares; 2025Q1: 427,056 shares; 2025Q2: 402,773 shares 402,773 $22.9M 0.01% -24,283 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,213 shares; 2024Q4: 598,402 shares; 2025Q1: 624,632 shares; 2025Q2: 632,944 shares 632,944 $22.9M 0.01% +8,312 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,997 shares; 2024Q4: 240,074 shares; 2025Q1: 242,793 shares; 2025Q2: 333,332 shares 333,332 $22.8M 0.01% +90,539 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,226 shares; 2024Q4: 450,896 shares; 2025Q1: 609,623 shares; 2025Q2: 586,174 shares 586,174 $22.8M 0.01% -23,449 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,544 shares; 2024Q4: 565,983 shares; 2025Q1: 522,524 shares; 2025Q2: 611,629 shares 611,629 $22.7M <0.01% +89,105 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,109 shares; 2024Q4: 459,939 shares; 2025Q1: 420,827 shares; 2025Q2: 348,652 shares 348,652 $22.7M <0.01% -72,175 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,383 shares; 2024Q4: 3,105,800 shares; 2025Q1: 3,299,786 shares; 2025Q2: 2,549,218 shares 2,549,218 $22.7M <0.01% -750,568 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,500 shares 451,500 $22.7M <0.01% new Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,626 shares; 2024Q4: 379,885 shares; 2025Q1: 225,066 shares; 2025Q2: 934,247 shares 934,247 $22.6M <0.01% +709,181 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,541 shares; 2024Q4: 509,035 shares; 2025Q1: 537,283 shares; 2025Q2: 1,494,934 shares 1,494,934 $22.6M <0.01% +957,651 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,605 shares; 2024Q4: 193,029 shares; 2025Q1: 180,797 shares; 2025Q2: 222,023 shares 222,023 $22.5M <0.01% +41,226 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,943 shares; 2024Q4: 183,784 shares; 2025Q1: 158,080 shares; 2025Q2: 206,106 shares 206,106 $22.5M <0.01% +48,026 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,974 shares; 2024Q4: 408,640 shares; 2025Q1: 584,117 shares; 2025Q2: 689,463 shares 689,463 $22.4M <0.01% +105,346 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622,938 shares 622,938 $22.3M <0.01% new Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,249 shares; 2024Q4: 350,436 shares; 2025Q1: 397,720 shares; 2025Q2: 386,923 shares 386,923 $22.2M <0.01% -10,797 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,307 shares; 2024Q4: 572,029 shares; 2025Q1: 623,667 shares; 2025Q2: 599,390 shares 599,390 $22.2M <0.01% -24,277 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,678 shares; 2024Q4: 1,845,184 shares; 2025Q1: 1,888,743 shares; 2025Q2: 1,828,968 shares 1,828,968 $22.2M <0.01% -59,775 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,622 shares; 2024Q4: 200,012 shares; 2025Q1: 484,239 shares; 2025Q2: 534,753 shares 534,753 $22.1M <0.01% +50,514 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,674 shares; 2024Q4: 485,720 shares; 2025Q1: 451,455 shares; 2025Q2: 1,215,182 shares 1,215,182 $22.1M <0.01% +763,727 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,489 shares; 2024Q4: 609,300 shares; 2025Q1: 603,895 shares; 2025Q2: 575,865 shares 575,865 $22M <0.01% -28,030 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,821 shares; 2024Q4: 309,489 shares; 2025Q1: 330,133 shares; 2025Q2: 344,229 shares 344,229 $22M <0.01% +14,096 Timeline DBO INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,802 shares; 2024Q4: 1,711,175 shares; 2025Q1: 1,696,972 shares; 2025Q2: 1,661,674 shares 1,661,674 $22M <0.01% -35,298 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,578 shares; 2024Q4: 274,016 shares; 2025Q1: 292,521 shares; 2025Q2: 336,020 shares 336,020 $21.9M <0.01% +43,499 Timeline FXN 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,768 shares; 2024Q4: 2,055,761 shares; 2025Q1: 1,790,947 shares; 2025Q2: 1,444,480 shares 1,444,480 $21.9M <0.01% -346,467 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,290 shares; 2024Q4: 438,147 shares; 2025Q1: 928,038 shares; 2025Q2: 873,958 shares 873,958 $21.9M <0.01% -54,080 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,876 shares; 2024Q4: 996,342 shares; 2025Q1: 1,143,768 shares; 2025Q2: 1,212,369 shares 1,212,369 $21.8M <0.01% +68,601 Timeline PSLV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,480 shares; 2024Q4: 1,553,812 shares; 2025Q1: 1,647,175 shares; 2025Q2: 1,777,636 shares 1,777,636 $21.8M <0.01% +130,461 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,471 shares; 2024Q4: 69,845 shares; 2025Q1: 91,944 shares; 2025Q2: 284,474 shares 284,474 $21.7M <0.01% +192,530 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,429 shares; 2024Q4: 1,332,636 shares; 2025Q1: 1,011,765 shares; 2025Q2: 883,962 shares 883,962 $21.7M <0.01% -127,803 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,038 shares; 2024Q4: 87,310 shares; 2025Q1: 79,140 shares; 2025Q2: 89,071 shares 89,071 $21.6M <0.01% +9,931 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,874 shares; 2024Q4: 292,693 shares; 2025Q1: 294,418 shares; 2025Q2: 320,421 shares 320,421 $21.6M <0.01% +26,003 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,130 shares; 2024Q4: 368,941 shares; 2025Q1: 356,712 shares; 2025Q2: 351,902 shares 351,902 $21.6M <0.01% -4,810 Timeline PRN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,961 shares; 2024Q4: 174,696 shares; 2025Q1: 153,073 shares; 2025Q2: 136,774 shares 136,774 $21.5M <0.01% -16,299 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,485 shares; 2024Q4: 139,925 shares; 2025Q1: 133,435 shares; 2025Q2: 139,751 shares 139,751 $21.5M <0.01% +6,316 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,166 shares; 2024Q4: 1,416,195 shares; 2025Q1: 717,983 shares; 2025Q2: 387,748 shares 387,748 $21.5M <0.01% -330,235 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,219 shares; 2024Q4: 268,609 shares; 2025Q1: 246,549 shares; 2025Q2: 245,247 shares 245,247 $21.5M <0.01% -1,302 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,131 shares; 2024Q4: 292,582 shares; 2025Q1: 302,698 shares; 2025Q2: 339,436 shares 339,436 $21.4M <0.01% +36,738 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,780 shares; 2024Q4: 231,935 shares; 2025Q1: 171,582 shares; 2025Q2: 200,731 shares 200,731 $21.4M <0.01% +29,149 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,804 shares; 2024Q4: 369,502 shares; 2025Q1: 366,513 shares; 2025Q2: 246,029 shares 246,029 $21.4M <0.01% -120,484 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,433 shares; 2024Q4: 344,139 shares; 2025Q1: 578,117 shares; 2025Q2: 753,675 shares 753,675 $21.3M <0.01% +175,558 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,037 shares; 2024Q4: 151,050 shares; 2025Q1: 205,853 shares; 2025Q2: 523,900 shares 523,900 $21.3M <0.01% +318,047 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,634 shares; 2024Q4: 320,455 shares; 2025Q1: 327,087 shares; 2025Q2: 388,132 shares 388,132 $21.2M <0.01% +61,045 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,224 shares; 2024Q4: 173,826 shares; 2025Q1: 227,336 shares; 2025Q2: 688,686 shares 688,686 $21.1M <0.01% +461,350 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,115 shares; 2024Q4: 836,922 shares; 2025Q1: 940,396 shares; 2025Q2: 927,907 shares 927,907 $21.1M <0.01% -12,489 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,685 shares; 2024Q4: 1,464,456 shares; 2025Q1: 1,610,678 shares; 2025Q2: 1,864,728 shares 1,864,728 $21.1M <0.01% +254,050 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,715 shares; 2024Q4: 329,901 shares; 2025Q1: 328,214 shares; 2025Q2: 299,588 shares 299,588 $21M <0.01% -28,626 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,441 shares; 2024Q4: 577,425 shares; 2025Q1: 588,655 shares; 2025Q2: 592,393 shares 592,393 $21M <0.01% +3,738 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,340 shares; 2025Q2: 390,045 shares 390,045 $20.9M <0.01% +247,705 EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,577 shares; 2024Q4: 838,744 shares; 2025Q1: 310,516 shares; 2025Q2: 258,646 shares 258,646 $20.9M <0.01% -51,870 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,470 shares; 2024Q4: 111,043 shares; 2025Q1: 154,485 shares; 2025Q2: 165,962 shares 165,962 $20.8M <0.01% +11,477 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,526 shares; 2024Q4: 370,192 shares; 2025Q1: 412,144 shares; 2025Q2: 404,186 shares 404,186 $20.8M <0.01% -7,958 Timeline CGSD 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,687 shares; 2024Q4: 141,173 shares; 2025Q1: 491,775 shares; 2025Q2: 800,831 shares 800,831 $20.8M <0.01% +309,056 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,585 shares; 2024Q4: 329,467 shares; 2025Q1: 308,307 shares; 2025Q2: 397,975 shares 397,975 $20.7M <0.01% +89,668 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,274 shares; 2024Q4: 312,781 shares; 2025Q1: 322,504 shares; 2025Q2: 326,088 shares 326,088 $20.7M <0.01% +3,584 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,805 shares; 2024Q4: 497,384 shares; 2025Q1: 432,059 shares; 2025Q2: 425,196 shares 425,196 $20.7M <0.01% -6,863 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,901 shares; 2024Q4: 239,311 shares; 2025Q1: 205,731 shares; 2025Q2: 162,942 shares 162,942 $20.6M <0.01% -42,789 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 391,068 shares; 2025Q1: 775,236 shares; 2025Q2: 835,320 shares 835,320 $20.6M <0.01% +60,084 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 165 shares; 2025Q1: 166 shares; 2025Q2: 612,948 shares 612,948 $20.5M <0.01% +612,782 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,101 shares; 2024Q4: 307,609 shares; 2025Q1: 382,210 shares; 2025Q2: 469,133 shares 469,133 $20.5M <0.01% +86,923 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,833 shares; 2024Q4: 380,025 shares; 2025Q1: 542,149 shares; 2025Q2: 2,468,380 shares 2,468,380 $20.5M <0.01% +1,926,231 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,017 shares; 2024Q4: 304,554 shares; 2025Q1: 368,597 shares; 2025Q2: 356,951 shares 356,951 $20.4M <0.01% -11,646 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,857 shares; 2024Q4: 173,384 shares; 2025Q1: 172,572 shares; 2025Q2: 176,397 shares 176,397 $20.4M <0.01% +3,825 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,169 shares; 2024Q4: 491,411 shares; 2025Q1: 655,328 shares; 2025Q2: 298,409 shares 298,409 $20.4M <0.01% -356,919 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 139,735 shares; 2025Q1: 133,543 shares; 2025Q2: 134,741 shares 134,741 $20.3M <0.01% +1,198 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,287 shares; 2024Q4: 181,739 shares; 2025Q1: 186,751 shares; 2025Q2: 192,624 shares 192,624 $20.3M <0.01% +5,873 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,733 shares; 2024Q4: 271,550 shares; 2025Q1: 209,883 shares; 2025Q2: 177,791 shares 177,791 $20.3M <0.01% -32,092 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,728 shares; 2024Q4: 74,295 shares; 2025Q1: 64,008 shares; 2025Q2: 61,883 shares 61,883 $20.3M <0.01% -2,125 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,539 shares; 2024Q4: 243,481 shares; 2025Q1: 231,186 shares; 2025Q2: 287,896 shares 287,896 $20.3M <0.01% +56,710 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,971 shares; 2024Q4: 375,233 shares; 2025Q1: 356,066 shares; 2025Q2: 357,701 shares 357,701 $20.2M <0.01% +1,635 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,389 shares; 2024Q4: 150,909 shares; 2025Q1: 150,285 shares; 2025Q2: 148,789 shares 148,789 $20.2M <0.01% -1,496 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,532 shares; 2024Q4: 122,465 shares; 2025Q1: 128,622 shares; 2025Q2: 128,669 shares 128,669 $20.1M <0.01% +47 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,580 shares; 2024Q4: 114,121 shares; 2025Q1: 111,940 shares; 2025Q2: 106,767 shares 106,767 $20.1M <0.01% -5,173 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,043 shares; 2024Q4: 184,633 shares; 2025Q1: 226,796 shares; 2025Q2: 202,145 shares 202,145 $20M <0.01% -24,651 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,929 shares; 2024Q4: 66,733 shares; 2025Q1: 102,521 shares; 2025Q2: 137,634 shares 137,634 $20M <0.01% +35,113 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,346 shares; 2024Q4: 124,940 shares; 2025Q1: 163,695 shares; 2025Q2: 190,439 shares 190,439 $20M <0.01% +26,744 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,593 shares; 2024Q4: 624,510 shares; 2025Q1: 675,913 shares; 2025Q2: 713,130 shares 713,130 $19.9M <0.01% +37,217 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,512 shares; 2025Q1: 695,789 shares; 2025Q2: 530,292 shares 530,292 $19.9M <0.01% -165,497 OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,001 shares; 2024Q4: 1,065,947 shares; 2025Q1: 1,310,503 shares; 2025Q2: 1,387,808 shares 1,387,808 $19.9M <0.01% +77,305 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,707 shares; 2024Q4: 112,797 shares; 2025Q1: 146,707 shares; 2025Q2: 138,561 shares 138,561 $19.9M <0.01% -8,146 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,064 shares; 2024Q4: 1,707,460 shares; 2025Q1: 1,712,962 shares; 2025Q2: 1,668,609 shares 1,668,609 $19.9M <0.01% -44,353 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,270 shares; 2024Q4: 199,449 shares; 2025Q1: 239,818 shares; 2025Q2: 248,969 shares 248,969 $19.9M <0.01% +9,151 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,234 shares; 2024Q4: 144,014 shares; 2025Q1: 189,680 shares; 2025Q2: 261,558 shares 261,558 $19.9M <0.01% +71,878 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,495 shares; 2024Q4: 95,911 shares; 2025Q1: 76,947 shares; 2025Q2: 77,159 shares 77,159 $19.8M <0.01% +212 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,916 shares; 2024Q4: 389,563 shares; 2025Q1: 506,209 shares; 2025Q2: 389,757 shares 389,757 $19.8M <0.01% -116,452 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,702 shares; 2024Q4: 3,347,836 shares; 2025Q1: 1,722,018 shares; 2025Q2: 2,145,248 shares 2,145,248 $19.7M <0.01% +423,230 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,917 shares; 2024Q4: 72,184 shares; 2025Q1: 73,716 shares; 2025Q2: 86,872 shares 86,872 $19.7M <0.01% +13,156 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,910 shares; 2024Q4: 255,061 shares; 2025Q1: 260,534 shares; 2025Q2: 456,671 shares 456,671 $19.6M <0.01% +196,137 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,105 shares; 2024Q4: 54,819 shares; 2025Q1: 52,546 shares; 2025Q2: 48,045 shares 48,045 $19.5M <0.01% -4,501 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,058 shares; 2024Q4: 1,578,766 shares; 2025Q1: 1,901,124 shares; 2025Q2: 1,991,052 shares 1,991,052 $19.5M <0.01% +89,928 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,091 shares; 2024Q4: 278,565 shares; 2025Q1: 205,129 shares; 2025Q2: 283,258 shares 283,258 $19.5M <0.01% +78,129 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,596 shares; 2024Q4: 256,651 shares; 2025Q1: 237,712 shares; 2025Q2: 239,420 shares 239,420 $19.5M <0.01% +1,708 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,786 shares; 2024Q4: 587,436 shares; 2025Q1: 609,345 shares; 2025Q2: 448,260 shares 448,260 $19.4M <0.01% -161,085 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,939 shares; 2024Q4: 205,265 shares; 2025Q1: 232,107 shares; 2025Q2: 211,734 shares 211,734 $19.3M <0.01% -20,373 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,671 shares; 2024Q4: 75,985 shares; 2025Q1: 80,840 shares; 2025Q2: 318,414 shares 318,414 $19.3M <0.01% +237,574 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,492 shares; 2024Q4: 116,104 shares; 2025Q1: 170,788 shares; 2025Q2: 91,607 shares 91,607 $19.2M <0.01% -79,181 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,602 shares; 2024Q4: 458,494 shares; 2025Q1: 878,240 shares; 2025Q2: 561,257 shares 561,257 $19.2M <0.01% -316,983 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,214 shares; 2024Q4: 417,002 shares; 2025Q1: 480,757 shares; 2025Q2: 490,321 shares 490,321 $19.1M <0.01% +9,564 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,675 shares; 2024Q4: 380,486 shares; 2025Q1: 356,070 shares; 2025Q2: 364,910 shares 364,910 $19.1M <0.01% +8,840 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,024 shares; 2024Q4: 46,986 shares; 2025Q1: 50,259 shares; 2025Q2: 54,256 shares 54,256 $19.1M <0.01% +3,997 QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,799 shares; 2024Q4: 263,640 shares; 2025Q1: 210,159 shares; 2025Q2: 286,754 shares 286,754 $19M <0.01% +76,595 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,727 shares; 2024Q4: 181,364 shares; 2025Q1: 148,266 shares; 2025Q2: 115,392 shares 115,392 $19M <0.01% -32,874 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,839 shares; 2024Q4: 313,704 shares; 2025Q1: 292,407 shares; 2025Q2: 250,392 shares 250,392 $19M <0.01% -42,015 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,633 shares; 2024Q4: 94,792 shares; 2025Q1: 102,045 shares; 2025Q2: 115,129 shares 115,129 $19M <0.01% +13,084 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,413 shares; 2024Q4: 233,116 shares; 2025Q1: 242,710 shares; 2025Q2: 214,793 shares 214,793 $18.9M <0.01% -27,917 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,390 shares; 2024Q4: 1,008,899 shares; 2025Q1: 1,003,474 shares; 2025Q2: 1,003,074 shares 1,003,074 $18.9M <0.01% -400 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,879 shares; 2024Q4: 242,755 shares; 2025Q1: 244,892 shares; 2025Q2: 219,254 shares 219,254 $18.9M <0.01% -25,638 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,865 shares; 2024Q4: 211,487 shares; 2025Q1: 252,175 shares; 2025Q2: 212,450 shares 212,450 $18.9M <0.01% -39,725 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,929 shares; 2024Q4: 293,246 shares; 2025Q1: 323,362 shares; 2025Q2: 252,262 shares 252,262 $18.8M <0.01% -71,100 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,035 shares; 2024Q4: 243,077 shares; 2025Q1: 235,698 shares; 2025Q2: 236,777 shares 236,777 $18.8M <0.01% +1,079 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,167 shares; 2024Q4: 72,683 shares; 2025Q1: 73,859 shares; 2025Q2: 73,440 shares 73,440 $18.8M <0.01% -419 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,403 shares; 2024Q4: 264,751 shares; 2025Q1: 253,468 shares; 2025Q2: 217,478 shares 217,478 $18.8M <0.01% -35,990 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,593 shares; 2024Q4: 182,925 shares; 2025Q1: 162,343 shares; 2025Q2: 166,592 shares 166,592 $18.8M <0.01% +4,249 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,376 shares; 2024Q4: 177,773 shares; 2025Q1: 235,306 shares; 2025Q2: 209,546 shares 209,546 $18.7M <0.01% -25,760 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,658 shares; 2024Q4: 842,475 shares; 2025Q1: 1,047,900 shares; 2025Q2: 988,088 shares 988,088 $18.7M <0.01% -59,812 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,799 shares; 2024Q4: 867,157 shares; 2025Q1: 638,000 shares; 2025Q2: 589,206 shares 589,206 $18.7M <0.01% -48,794 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,445 shares; 2024Q4: 729,807 shares; 2025Q1: 719,367 shares; 2025Q2: 659,466 shares 659,466 $18.7M <0.01% -59,901 Timeline DEUS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,449 shares; 2024Q4: 302,120 shares; 2025Q1: 311,297 shares; 2025Q2: 332,389 shares 332,389 $18.7M <0.01% +21,092 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,272 shares; 2024Q4: 82,972 shares; 2025Q1: 128,719 shares; 2025Q2: 98,335 shares 98,335 $18.7M <0.01% -30,384 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,774 shares; 2025Q2: 114,511 shares 114,511 $18.7M <0.01% +110,737 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,056 shares; 2024Q4: 454,891 shares; 2025Q1: 448,672 shares; 2025Q2: 456,156 shares 456,156 $18.6M <0.01% +7,484 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,991 shares; 2024Q4: 247,053 shares; 2025Q1: 282,621 shares; 2025Q2: 286,630 shares 286,630 $18.5M <0.01% +4,009 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,678 shares; 2024Q4: 88,000 shares; 2025Q1: 101,435 shares; 2025Q2: 427,489 shares 427,489 $18.5M <0.01% +326,054 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,320 shares; 2024Q4: 169,066 shares; 2025Q1: 160,207 shares; 2025Q2: 383,829 shares 383,829 $18.5M <0.01% +223,622 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,471 shares; 2024Q4: 182,322 shares; 2025Q1: 197,062 shares; 2025Q2: 231,880 shares 231,880 $18.4M <0.01% +34,818 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,068 shares; 2024Q4: 127,621 shares; 2025Q1: 179,674 shares; 2025Q2: 143,573 shares 143,573 $18.4M <0.01% -36,101 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,619 shares; 2024Q4: 348,356 shares; 2025Q1: 466,004 shares; 2025Q2: 358,459 shares 358,459 $18.4M <0.01% -107,545 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336,809 shares; 2024Q4: 6,090,946 shares; 2025Q1: 6,726,709 shares; 2025Q2: 4,321,763 shares 4,321,763 $18.4M <0.01% -2,404,946 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,572 shares; 2024Q4: 379,025 shares; 2025Q1: 332,950 shares; 2025Q2: 230,268 shares 230,268 $18.4M <0.01% -102,682 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 51,929 shares; 2025Q1: 153,336 shares; 2025Q2: 174,309 shares 174,309 $18.3M <0.01% +20,973 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,144 shares; 2024Q4: 172,485 shares; 2025Q1: 185,913 shares; 2025Q2: 198,412 shares 198,412 $18.3M <0.01% +12,499 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 4,368 shares; 2025Q2: 572,045 shares 572,045 $18.3M <0.01% +567,677 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,043 shares; 2024Q4: 396,984 shares; 2025Q1: 413,580 shares; 2025Q2: 467,236 shares 467,236 $18.2M <0.01% +53,656 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,756 shares; 2024Q4: 371,383 shares; 2025Q1: 348,598 shares; 2025Q2: 337,349 shares 337,349 $18.2M <0.01% -11,249 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,433 shares; 2024Q4: 25,727 shares; 2025Q1: 24,090 shares; 2025Q2: 123,837 shares 123,837 $18.2M <0.01% +99,747 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,395 shares; 2024Q4: 146,131 shares; 2025Q1: 149,922 shares; 2025Q2: 146,322 shares 146,322 $18.1M <0.01% -3,600 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,479 shares; 2024Q4: 47,365 shares; 2025Q1: 46,377 shares; 2025Q2: 157,896 shares 157,896 $18.1M <0.01% +111,519 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,134 shares; 2024Q4: 62,196 shares; 2025Q1: 112,757 shares; 2025Q2: 100,215 shares 100,215 $18.1M <0.01% -12,542 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,992 shares; 2024Q4: 893,296 shares; 2025Q1: 1,013,974 shares; 2025Q2: 930,035 shares 930,035 $18.1M <0.01% -83,939 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 5,616 shares; 2025Q1: 4,624 shares; 2025Q2: 1,043,655 shares 1,043,655 $18.1M <0.01% +1,039,031 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,220 shares; 2024Q4: 191,563 shares; 2025Q1: 175,839 shares; 2025Q2: 173,510 shares 173,510 $18.1M <0.01% -2,329 Timeline DBP INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 32,369 shares; 2025Q1: 249,118 shares; 2025Q2: 239,875 shares 239,875 $18M <0.01% -9,243 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,853 shares; 2024Q4: 584,461 shares; 2025Q1: 457,525 shares; 2025Q2: 446,112 shares 446,112 $18M <0.01% -11,413 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,384 shares; 2024Q4: 127,116 shares; 2025Q1: 116,969 shares; 2025Q2: 218,967 shares 218,967 $17.9M <0.01% +101,998 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,510 shares; 2024Q4: 1,110,241 shares; 2025Q1: 1,351,807 shares; 2025Q2: 1,373,539 shares 1,373,539 $17.8M <0.01% +21,732 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,831 shares; 2024Q4: 1,053,341 shares; 2025Q1: 1,279,508 shares; 2025Q2: 1,331,075 shares 1,331,075 $17.8M <0.01% +51,567 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,394 shares; 2024Q4: 746,291 shares; 2025Q1: 196,423 shares; 2025Q2: 77,113 shares 77,113 $17.8M <0.01% -119,310 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,791 shares; 2024Q4: 802,450 shares; 2025Q1: 716,309 shares; 2025Q2: 692,806 shares 692,806 $17.7M <0.01% -23,503 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,075 shares; 2024Q4: 861,753 shares; 2025Q1: 1,070,914 shares; 2025Q2: 1,315,426 shares 1,315,426 $17.7M <0.01% +244,512 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,358 shares; 2024Q4: 725,254 shares; 2025Q1: 719,177 shares; 2025Q2: 716,662 shares 716,662 $17.7M <0.01% -2,515 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,710 shares; 2024Q4: 655,782 shares; 2025Q1: 650,097 shares; 2025Q2: 665,889 shares 665,889 $17.7M <0.01% +15,792 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,257 shares; 2024Q4: 212,914 shares; 2025Q1: 193,171 shares; 2025Q2: 170,217 shares 170,217 $17.5M <0.01% -22,954 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,387 shares; 2024Q4: 1,184,251 shares; 2025Q1: 1,567,547 shares; 2025Q2: 1,111,688 shares 1,111,688 $17.5M <0.01% -455,859 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,231 shares; 2024Q4: 150,763 shares; 2025Q1: 156,622 shares; 2025Q2: 136,080 shares 136,080 $17.5M <0.01% -20,542 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,617 shares; 2024Q4: 290,147 shares; 2025Q1: 284,078 shares; 2025Q2: 269,359 shares 269,359 $17.5M <0.01% -14,719 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,116 shares; 2024Q4: 137,651 shares; 2025Q1: 149,891 shares; 2025Q2: 142,204 shares 142,204 $17.4M <0.01% -7,687 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,908 shares; 2024Q4: 157,022 shares; 2025Q1: 217,590 shares; 2025Q2: 230,933 shares 230,933 $17.4M <0.01% +13,343 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,877 shares; 2024Q4: 420,857 shares; 2025Q1: 436,878 shares; 2025Q2: 457,010 shares 457,010 $17.3M <0.01% +20,132 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 46,279 shares; 2025Q1: 59,262 shares; 2025Q2: 56,432 shares 56,432 $17.3M <0.01% -2,830 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,904 shares; 2024Q4: 2,716,719 shares; 2025Q1: 1,948,356 shares; 2025Q2: 1,641,905 shares 1,641,905 $17.3M <0.01% -306,451 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,162 shares; 2024Q4: 42,474 shares; 2025Q1: 45,260 shares; 2025Q2: 39,528 shares 39,528 $17.3M <0.01% -5,732 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,887 shares; 2024Q4: 289,830 shares; 2025Q1: 213,625 shares; 2025Q2: 234,044 shares 234,044 $17.3M <0.01% +20,419 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,822 shares; 2024Q4: 118,771 shares; 2025Q1: 110,329 shares; 2025Q2: 122,703 shares 122,703 $17.3M <0.01% +12,374 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,934 shares; 2024Q4: 24,810 shares; 2025Q1: 28,211 shares; 2025Q2: 520,055 shares 520,055 $17.2M <0.01% +491,844 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,174 shares; 2024Q4: 158,769 shares; 2025Q1: 223,627 shares; 2025Q2: 191,791 shares 191,791 $17.2M <0.01% -31,836 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 9,546 shares; 2025Q1: 9,350 shares; 2025Q2: 9,587 shares 9,587 $17.2M <0.01% +237 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,510 shares; 2024Q4: 236,495 shares; 2025Q1: 175,874 shares; 2025Q2: 159,133 shares 159,133 $17.2M <0.01% -16,741 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,177 shares; 2024Q4: 815,750 shares; 2025Q1: 877,466 shares; 2025Q2: 887,412 shares 887,412 $17.1M <0.01% +9,946 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,348 shares; 2024Q4: 1,461,685 shares; 2025Q1: 1,609,570 shares; 2025Q2: 1,699,493 shares 1,699,493 $17.1M <0.01% +89,923 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,145 shares; 2024Q4: 141,205 shares; 2025Q1: 140,566 shares; 2025Q2: 141,892 shares 141,892 $17.1M <0.01% +1,326 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,550 shares; 2024Q4: 196,189 shares; 2025Q1: 192,500 shares; 2025Q2: 186,925 shares 186,925 $17M <0.01% -5,575 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,782 shares; 2024Q4: 242,379 shares; 2025Q1: 219,040 shares; 2025Q2: 227,192 shares 227,192 $17M <0.01% +8,152 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,068 shares; 2024Q4: 237,008 shares; 2025Q1: 246,873 shares; 2025Q2: 511,558 shares 511,558 $17M <0.01% +264,685 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,679 shares; 2024Q4: 135,284 shares; 2025Q1: 114,597 shares; 2025Q2: 108,439 shares 108,439 $17M <0.01% -6,158 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,825 shares; 2024Q4: 201,853 shares; 2025Q1: 191,596 shares; 2025Q2: 203,897 shares 203,897 $17M <0.01% +12,301 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,247 shares; 2024Q4: 289,887 shares; 2025Q1: 273,750 shares; 2025Q2: 279,437 shares 279,437 $17M <0.01% +5,687 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,474 shares; 2024Q4: 287,002 shares; 2025Q1: 294,349 shares; 2025Q2: 300,622 shares 300,622 $17M <0.01% +6,273 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,370 shares; 2024Q4: 433,497 shares; 2025Q1: 412,732 shares; 2025Q2: 466,041 shares 466,041 $17M <0.01% +53,309 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,396 shares; 2024Q4: 256,872 shares; 2025Q1: 261,886 shares; 2025Q2: 199,730 shares 199,730 $16.9M <0.01% -62,156 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,572 shares; 2024Q4: 1,223,724 shares; 2025Q1: 1,272,650 shares; 2025Q2: 1,380,492 shares 1,380,492 $16.9M <0.01% +107,842 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,174 shares; 2024Q4: 100,230 shares; 2025Q1: 65,988 shares; 2025Q2: 99,086 shares 99,086 $16.9M <0.01% +33,098 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,958 shares; 2024Q4: 113,414 shares; 2025Q1: 126,304 shares; 2025Q2: 161,365 shares 161,365 $16.9M <0.01% +35,061 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 58,923 shares; 2025Q1: 59,316 shares; 2025Q2: 56,549 shares 56,549 $16.9M <0.01% -2,767 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,908 shares; 2024Q4: 573,858 shares; 2025Q1: 532,626 shares; 2025Q2: 601,856 shares 601,856 $16.8M <0.01% +69,230 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,434 shares; 2024Q4: 1,281,682 shares; 2025Q1: 1,341,404 shares; 2025Q2: 1,355,011 shares 1,355,011 $16.8M <0.01% +13,607 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,953 shares; 2024Q4: 103,285 shares; 2025Q1: 113,550 shares; 2025Q2: 101,500 shares 101,500 $16.7M <0.01% -12,050 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,392 shares; 2024Q4: 2,284,816 shares; 2025Q1: 1,990,230 shares; 2025Q2: 1,873,883 shares 1,873,883 $16.7M <0.01% -116,347 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,925 shares; 2024Q4: 162,566 shares; 2025Q1: 161,161 shares; 2025Q2: 187,515 shares 187,515 $16.7M <0.01% +26,354 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,162 shares; 2024Q4: 32,423 shares; 2025Q1: 34,776 shares; 2025Q2: 52,951 shares 52,951 $16.6M <0.01% +18,175 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,444 shares; 2024Q4: 305,984 shares; 2025Q1: 342,738 shares; 2025Q2: 353,964 shares 353,964 $16.6M <0.01% +11,226 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,918 shares; 2024Q4: 483,013 shares; 2025Q1: 546,005 shares; 2025Q2: 709,567 shares 709,567 $16.6M <0.01% +163,562 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,041 shares; 2024Q4: 497,617 shares; 2025Q1: 567,117 shares; 2025Q2: 603,674 shares 603,674 $16.6M <0.01% +36,557 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,086 shares; 2024Q4: 386,423 shares; 2025Q1: 404,888 shares; 2025Q2: 466,664 shares 466,664 $16.6M <0.01% +61,776 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,031 shares; 2024Q4: 569,378 shares; 2025Q1: 554,585 shares; 2025Q2: 533,791 shares 533,791 $16.6M <0.01% -20,794 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,974 shares; 2024Q4: 95,489 shares; 2025Q1: 92,380 shares; 2025Q2: 95,820 shares 95,820 $16.5M <0.01% +3,440 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,876 shares; 2024Q4: 334,124 shares; 2025Q1: 745,420 shares; 2025Q2: 747,270 shares 747,270 $16.5M <0.01% +1,850 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 409,263 shares; 2025Q1: 414,365 shares; 2025Q2: 406,023 shares 406,023 $16.5M <0.01% -8,342 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 2,210 shares; 2025Q2: 405,707 shares 405,707 $16.3M <0.01% +403,497 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,700 shares; 2024Q4: 323,787 shares; 2025Q1: 325,340 shares; 2025Q2: 340,466 shares 340,466 $16.3M <0.01% +15,126 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,915 shares; 2024Q4: 158,296 shares; 2025Q1: 713,265 shares; 2025Q2: 723,354 shares 723,354 $16.3M <0.01% +10,089 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,845 shares; 2024Q4: 1,031,037 shares; 2025Q1: 1,013,956 shares; 2025Q2: 246,964 shares 246,964 $16.3M <0.01% -766,992 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,809 shares; 2024Q4: 213,578 shares; 2025Q1: 213,534 shares; 2025Q2: 207,122 shares 207,122 $16.3M <0.01% -6,412 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,907 shares; 2024Q4: 644,068 shares; 2025Q1: 682,393 shares; 2025Q2: 675,255 shares 675,255 $16.3M <0.01% -7,138 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,196 shares; 2024Q4: 98,133 shares; 2025Q1: 98,248 shares; 2025Q2: 82,213 shares 82,213 $16.2M <0.01% -16,035 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,315 shares; 2024Q4: 78,910 shares; 2025Q1: 69,986 shares; 2025Q2: 71,059 shares 71,059 $16.2M <0.01% +1,073 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,863 shares; 2024Q4: 166,680 shares; 2025Q1: 167,211 shares; 2025Q2: 212,788 shares 212,788 $16.2M <0.01% +45,577 Timeline INVESCO EXCH TRD SLF IDX FD 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,831 shares; 2024Q4: 1,036,439 shares; 2025Q1: 749,480 shares; 2025Q2: 700,261 shares 700,261 $16.2M <0.01% -49,219 SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,928 shares; 2024Q4: 470,908 shares; 2025Q1: 509,433 shares; 2025Q2: 526,420 shares 526,420 $16.1M <0.01% +16,987 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,572 shares; 2024Q4: 213,644 shares; 2025Q1: 184,831 shares; 2025Q2: 110,857 shares 110,857 $16.1M <0.01% -73,974 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,695 shares; 2024Q4: 985,130 shares; 2025Q1: 1,062,993 shares; 2025Q2: 1,183,209 shares 1,183,209 $16.1M <0.01% +120,216 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,245 shares; 2024Q4: 442,598 shares; 2025Q1: 350,315 shares; 2025Q2: 333,801 shares 333,801 $16.1M <0.01% -16,514 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,452 shares; 2024Q4: 283,950 shares; 2025Q1: 283,102 shares; 2025Q2: 281,597 shares 281,597 $16.1M <0.01% -1,505 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,367 shares; 2024Q4: 122,563 shares; 2025Q1: 245,744 shares; 2025Q2: 233,813 shares 233,813 $16M <0.01% -11,931 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 107,994 shares; 2025Q1: 113,356 shares; 2025Q2: 110,230 shares 110,230 $16M <0.01% -3,126 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,783 shares; 2024Q4: 345,374 shares; 2025Q1: 322,832 shares; 2025Q2: 247,808 shares 247,808 $15.9M <0.01% -75,024 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,147 shares; 2024Q4: 225,874 shares; 2025Q1: 219,857 shares; 2025Q2: 218,815 shares 218,815 $15.9M <0.01% -1,042 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,492 shares; 2024Q4: 617,372 shares; 2025Q1: 627,437 shares; 2025Q2: 657,406 shares 657,406 $15.9M <0.01% +29,969 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,523 shares; 2024Q4: 301,442 shares; 2025Q1: 312,801 shares; 2025Q2: 433,062 shares 433,062 $15.9M <0.01% +120,261 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,461 shares; 2024Q4: 238,785 shares; 2025Q1: 311,458 shares; 2025Q2: 548,641 shares 548,641 $15.8M <0.01% +237,183 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,836 shares; 2024Q4: 489,918 shares; 2025Q1: 444,485 shares; 2025Q2: 319,899 shares 319,899 $15.7M <0.01% -124,586 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,373 shares; 2024Q4: 572,186 shares; 2025Q1: 661,597 shares; 2025Q2: 628,613 shares 628,613 $15.7M <0.01% -32,984 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,923 shares; 2024Q4: 125,443 shares; 2025Q1: 127,417 shares; 2025Q2: 138,784 shares 138,784 $15.7M <0.01% +11,367 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,002 shares; 2024Q4: 863,678 shares; 2025Q1: 967,827 shares; 2025Q2: 1,013,022 shares 1,013,022 $15.7M <0.01% +45,195 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,805 shares; 2024Q4: 117,232 shares; 2025Q1: 111,730 shares; 2025Q2: 522,025 shares 522,025 $15.6M <0.01% +410,295 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 22,039 shares; 2025Q1: 22,861 shares; 2025Q2: 22,606 shares 22,606 $15.6M <0.01% -255 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,066 shares; 2024Q4: 683,464 shares; 2025Q1: 601,156 shares; 2025Q2: 637,823 shares 637,823 $15.6M <0.01% +36,667 AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,994 shares; 2024Q4: 604,143 shares; 2025Q1: 626,397 shares; 2025Q2: 628,648 shares 628,648 $15.6M <0.01% +2,251 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,969 shares; 2024Q4: 679,464 shares; 2025Q1: 680,033 shares; 2025Q2: 889,031 shares 889,031 $15.6M <0.01% +208,998 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,804 shares; 2024Q4: 515,104 shares; 2025Q1: 467,700 shares; 2025Q2: 474,142 shares 474,142 $15.6M <0.01% +6,442 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,176 shares; 2024Q4: 960,641 shares; 2025Q1: 1,024,608 shares; 2025Q2: 1,047,093 shares 1,047,093 $15.5M <0.01% +22,485 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,312 shares; 2024Q4: 1,324,935 shares; 2025Q1: 1,566,069 shares; 2025Q2: 1,785,135 shares 1,785,135 $15.5M <0.01% +219,066 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,300 shares; 2024Q4: 122,272 shares; 2025Q1: 142,063 shares; 2025Q2: 162,796 shares 162,796 $15.5M <0.01% +20,733 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 1,089 shares; 2025Q1: 1,248 shares; 2025Q2: 2,093 shares 2,093 $15.5M <0.01% +845 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,466 shares; 2024Q4: 125,891 shares; 2025Q1: 95,751 shares; 2025Q2: 85,823 shares 85,823 $15.5M <0.01% -9,928 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,158 shares; 2024Q4: 682,686 shares; 2025Q1: 695,395 shares; 2025Q2: 627,406 shares 627,406 $15.4M <0.01% -67,989 BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,036 shares; 2024Q4: 60,036 shares; 2025Q1: 63,393 shares; 2025Q2: 62,809 shares 62,809 $15.4M <0.01% -584 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,239 shares; 2024Q4: 270,501 shares; 2025Q1: 249,904 shares; 2025Q2: 152,260 shares 152,260 $15.4M <0.01% -97,644 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,086 shares; 2024Q4: 279,941 shares; 2025Q1: 144,674 shares; 2025Q2: 187,339 shares 187,339 $15.3M <0.01% +42,665 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,894 shares; 2024Q4: 1,046,039 shares; 2025Q1: 1,115,746 shares; 2025Q2: 913,693 shares 913,693 $15.3M <0.01% -202,053 Timeline FPXI 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,231 shares; 2024Q4: 334,358 shares; 2025Q1: 269,180 shares; 2025Q2: 271,172 shares 271,172 $15.3M <0.01% +1,992 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,934 shares; 2024Q4: 315,298 shares; 2025Q1: 309,720 shares; 2025Q2: 317,173 shares 317,173 $15.3M <0.01% +7,453 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,795 shares; 2024Q4: 181,898 shares; 2025Q1: 213,809 shares; 2025Q2: 226,176 shares 226,176 $15.3M <0.01% +12,367 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,328 shares; 2024Q4: 243,063 shares; 2025Q1: 239,980 shares; 2025Q2: 238,715 shares 238,715 $15.2M <0.01% -1,265 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,925 shares; 2024Q4: 567,415 shares; 2025Q1: 546,367 shares; 2025Q2: 484,746 shares 484,746 $15.2M <0.01% -61,621 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,597 shares; 2024Q4: 744,421 shares; 2025Q1: 882,365 shares; 2025Q2: 786,250 shares 786,250 $15.2M <0.01% -96,115 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 29,159 shares; 2025Q1: 35,229 shares; 2025Q2: 702,739 shares 702,739 $15.1M <0.01% +667,510 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,554 shares; 2024Q4: 77,750 shares; 2025Q1: 58,281 shares; 2025Q2: 56,010 shares 56,010 $15.1M <0.01% -2,271 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,899 shares; 2024Q4: 295,626 shares; 2025Q1: 188,643 shares; 2025Q2: 224,681 shares 224,681 $15.1M <0.01% +36,038 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,224 shares; 2024Q4: 599,383 shares; 2025Q1: 633,369 shares; 2025Q2: 640,934 shares 640,934 $15.1M <0.01% +7,565 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 20,886 shares; 2025Q1: 61,376 shares; 2025Q2: 358,555 shares 358,555 $15.1M <0.01% +297,179 Timeline JGRO 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 67 shares; 2025Q1: 915 shares; 2025Q2: 174,998 shares 174,998 $15.1M <0.01% +174,083 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,713 shares; 2024Q4: 187,126 shares; 2025Q1: 144,843 shares; 2025Q2: 148,626 shares 148,626 $15M <0.01% +3,783 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,251 shares; 2024Q4: 160,165 shares; 2025Q1: 315,400 shares; 2025Q2: 314,552 shares 314,552 $15M <0.01% -848 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,576 shares; 2024Q4: 216,411 shares; 2025Q1: 270,111 shares; 2025Q2: 254,563 shares 254,563 $15M <0.01% -15,548 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,624 shares; 2024Q4: 715,773 shares; 2025Q1: 719,791 shares; 2025Q2: 703,608 shares 703,608 $15M <0.01% -16,183 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,895 shares; 2024Q4: 114,935 shares; 2025Q1: 113,495 shares; 2025Q2: 148,517 shares 148,517 $15M <0.01% +35,022 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,582 shares; 2024Q4: 972,528 shares; 2025Q1: 3,371,267 shares; 2025Q2: 1,970,590 shares 1,970,590 $15M <0.01% -1,400,677 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,901 shares; 2024Q4: 178,915 shares; 2025Q1: 252,596 shares; 2025Q2: 1,051,502 shares 1,051,502 $14.9M <0.01% +798,906 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,847 shares; 2024Q4: 142,716 shares; 2025Q1: 199,201 shares; 2025Q2: 151,144 shares 151,144 $14.9M <0.01% -48,057 Timeline TDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,824 shares; 2024Q4: 197,215 shares; 2025Q1: 185,127 shares; 2025Q2: 178,178 shares 178,178 $14.8M <0.01% -6,949 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,433 shares; 2024Q4: 872,516 shares; 2025Q1: 1,027,275 shares; 2025Q2: 908,466 shares 908,466 $14.8M <0.01% -118,809 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 85,902 shares; 2025Q1: 124,303 shares; 2025Q2: 264,002 shares 264,002 $14.8M <0.01% +139,699 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,024 shares; 2024Q4: 191,404 shares; 2025Q1: 296,386 shares; 2025Q2: 303,919 shares 303,919 $14.7M <0.01% +7,533 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 41,378 shares; 2025Q1: 50,798 shares; 2025Q2: 51,123 shares 51,123 $14.7M <0.01% +325 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,193 shares; 2024Q4: 39,576 shares; 2025Q1: 54,754 shares; 2025Q2: 43,464 shares 43,464 $14.6M <0.01% -11,290 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,492 shares; 2024Q4: 843,372 shares; 2025Q1: 1,220,001 shares; 2025Q2: 817,895 shares 817,895 $14.6M <0.01% -402,106 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,814 shares; 2024Q4: 468,222 shares; 2025Q1: 439,064 shares; 2025Q2: 436,141 shares 436,141 $14.6M <0.01% -2,923 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,799 shares; 2024Q4: 323,569 shares; 2025Q1: 274,454 shares; 2025Q2: 268,304 shares 268,304 $14.6M <0.01% -6,150 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,705 shares; 2025Q1: 20,851 shares; 2025Q2: 76,944 shares 76,944 $14.5M <0.01% +56,093 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,542 shares; 2024Q4: 213,218 shares; 2025Q1: 243,215 shares; 2025Q2: 216,632 shares 216,632 $14.5M <0.01% -26,583 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,136 shares; 2024Q4: 122,387 shares; 2025Q1: 169,214 shares; 2025Q2: 179,217 shares 179,217 $14.5M <0.01% +10,003 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,685 shares; 2024Q4: 99,035 shares; 2025Q1: 82,284 shares; 2025Q2: 106,173 shares 106,173 $14.4M <0.01% +23,889 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,300 shares 403,300 $14.4M <0.01% new Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,808 shares; 2024Q4: 419,093 shares; 2025Q1: 467,150 shares; 2025Q2: 455,415 shares 455,415 $14.4M <0.01% -11,735 Timeline JOET VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,362 shares; 2024Q4: 264,013 shares; 2025Q1: 302,457 shares; 2025Q2: 352,115 shares 352,115 $14.4M <0.01% +49,658 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,375 shares; 2024Q4: 1,125,822 shares; 2025Q1: 1,157,801 shares; 2025Q2: 1,288,928 shares 1,288,928 $14.4M <0.01% +131,127 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,009 shares; 2024Q4: 548,130 shares; 2025Q1: 472,362 shares; 2025Q2: 354,469 shares 354,469 $14.4M <0.01% -117,893 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,133 shares; 2024Q4: 197,620 shares; 2025Q1: 217,099 shares; 2025Q2: 506,976 shares 506,976 $14.4M <0.01% +289,877 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 32,172 shares; 2025Q1: 41,060 shares; 2025Q2: 30,161 shares 30,161 $14.4M <0.01% -10,899 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,864 shares; 2024Q4: 82,452 shares; 2025Q1: 151,718 shares; 2025Q2: 96,225 shares 96,225 $14.4M <0.01% -55,493 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,828 shares; 2024Q4: 447,569 shares; 2025Q1: 490,051 shares; 2025Q2: 511,296 shares 511,296 $14.3M <0.01% +21,245 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,913 shares; 2024Q4: 298,850 shares; 2025Q1: 276,902 shares; 2025Q2: 269,514 shares 269,514 $14.3M <0.01% -7,388 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,692 shares; 2024Q4: 113,040 shares; 2025Q1: 112,030 shares; 2025Q2: 121,737 shares 121,737 $14.3M <0.01% +9,707 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,205 shares; 2024Q4: 345,823 shares; 2025Q1: 467,498 shares; 2025Q2: 426,616 shares 426,616 $14.3M <0.01% -40,882 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,657 shares; 2024Q4: 433,702 shares; 2025Q1: 424,122 shares; 2025Q2: 409,070 shares 409,070 $14.3M <0.01% -15,052 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,195 shares; 2024Q4: 924,949 shares; 2025Q1: 989,071 shares; 2025Q2: 1,005,137 shares 1,005,137 $14.3M <0.01% +16,066 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,623 shares; 2024Q4: 950,203 shares; 2025Q1: 863,528 shares; 2025Q2: 705,219 shares 705,219 $14.2M <0.01% -158,309 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,548 shares; 2024Q4: 615,713 shares; 2025Q1: 244,966 shares; 2025Q2: 157,695 shares 157,695 $14.2M <0.01% -87,271 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,277 shares; 2024Q4: 604,803 shares; 2025Q1: 684,548 shares; 2025Q2: 673,934 shares 673,934 $14.1M <0.01% -10,614 Timeline FNK 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,932 shares; 2024Q4: 248,621 shares; 2025Q1: 254,085 shares; 2025Q2: 272,244 shares 272,244 $14.1M <0.01% +18,159 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,439 shares; 2024Q4: 1,772,538 shares; 2025Q1: 1,366,671 shares; 2025Q2: 1,333,363 shares 1,333,363 $14M <0.01% -33,308 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 187,575 shares; 2025Q1: 211,514 shares; 2025Q2: 207,154 shares 207,154 $14M <0.01% -4,360 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,784 shares; 2024Q4: 159,583 shares; 2025Q1: 236,440 shares; 2025Q2: 256,975 shares 256,975 $14M <0.01% +20,535 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,160 shares; 2024Q4: 185,469 shares; 2025Q1: 207,972 shares; 2025Q2: 195,123 shares 195,123 $13.9M <0.01% -12,849 Timeline IFV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,313 shares; 2024Q4: 450,862 shares; 2025Q1: 419,470 shares; 2025Q2: 606,331 shares 606,331 $13.9M <0.01% +186,861 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,178 shares; 2024Q4: 818,285 shares; 2025Q1: 1,055,343 shares; 2025Q2: 1,010,117 shares 1,010,117 $13.9M <0.01% -45,226 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,338 shares; 2024Q4: 222,421 shares; 2025Q1: 262,784 shares; 2025Q2: 315,603 shares 315,603 $13.8M <0.01% +52,819 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,040 shares; 2024Q4: 307,851 shares; 2025Q1: 254,508 shares; 2025Q2: 256,934 shares 256,934 $13.8M <0.01% +2,426 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,215 shares; 2024Q4: 336,419 shares; 2025Q1: 224,721 shares; 2025Q2: 225,993 shares 225,993 $13.8M <0.01% +1,272 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,750 shares; 2024Q4: 354,979 shares; 2025Q1: 460,843 shares; 2025Q2: 329,603 shares 329,603 $13.8M <0.01% -131,240 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,838 shares; 2024Q4: 670,674 shares; 2025Q1: 758,292 shares; 2025Q2: 753,654 shares 753,654 $13.8M <0.01% -4,638 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 112,959 shares; 2025Q1: 116,141 shares; 2025Q2: 175,601 shares 175,601 $13.7M <0.01% +59,460 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,098 shares; 2024Q4: 109,658 shares; 2025Q1: 104,495 shares; 2025Q2: 317,604 shares 317,604 $13.7M <0.01% +213,109 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,406 shares; 2024Q4: 179,421 shares; 2025Q1: 225,168 shares; 2025Q2: 227,226 shares 227,226 $13.7M <0.01% +2,058 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,197 shares; 2024Q4: 129,921 shares; 2025Q1: 128,202 shares; 2025Q2: 123,599 shares 123,599 $13.6M <0.01% -4,603 Timeline